QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Return 30.27%
This Quarter Return
+4.26%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$210M
AUM Growth
+$23.8M
Cap. Flow
+$21.9M
Cap. Flow %
10.42%
Top 10 Hldgs %
48.28%
Holding
139
New
20
Increased
28
Reduced
12
Closed
25

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$15.2M
2
AAL icon
American Airlines Group
AAL
$5.96M
3
YELP icon
Yelp
YELP
$5.89M
4
TMUS icon
T-Mobile US
TMUS
$5.81M
5
BRCM
BROADCOM CORP CL-A
BRCM
$4.79M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$18.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12.8M
3
TLM
TALISMAN ENERGY INC
TLM
$2.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
$2.27M
5
SFLY
Shutterfly, Inc.
SFLY
$2.02M

Sector Composition

1 Financials 21.27%
2 Communication Services 16.8%
3 Technology 13.38%
4 Industrials 11.26%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$874K 0.42%
10,000
– –
GST
52
DELISTED
Gastar Exploration Inc.
GST
$823K 0.39%
266,481
– –
HUM icon
53
Humana
HUM
$37.5B
$765K 0.36%
+4,000
New +$765K
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
$754K 0.36%
89,000
– –
AFH
55
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$729K 0.35%
36,783
-6,417
-15% -$127K
SNR
56
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$728K 0.35%
54,431
-7,399
-12% -$99K
NMIH icon
57
NMI Holdings
NMIH
$3.11B
$718K 0.34%
89,521
– –
AVTA
58
DELISTED
Avantax, Inc. Common Stock
AVTA
$713K 0.34%
44,148
-3,000
-6% -$48.5K
CPRI icon
59
Capri Holdings
CPRI
$2.59B
$694K 0.33%
+16,500
New +$694K
GM icon
60
General Motors
GM
$55.4B
$667K 0.32%
20,000
+3,000
+18% +$100K
TRNX
61
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$667K 0.32%
26,700
– –
VER
62
DELISTED
VEREIT, Inc.
VER
$642K 0.31%
+15,797
New +$642K
TRGP icon
63
Targa Resources
TRGP
$35.8B
$601K 0.29%
6,734
– –
CLD
64
DELISTED
Cloud Peak Energy Inc
CLD
$583K 0.28%
125,048
+81,900
+190% +$382K
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$583K 0.28%
17,742
– –
TRP icon
66
TC Energy
TRP
$53.4B
$569K 0.27%
14,000
– –
NUS icon
67
Nu Skin
NUS
$609M
$566K 0.27%
12,000
– –
LUV icon
68
Southwest Airlines
LUV
$16.3B
$563K 0.27%
17,000
– –
ASPS icon
69
Altisource Portfolio Solutions
ASPS
$121M
$523K 0.25%
2,125
– –
TNK icon
70
Teekay Tankers
TNK
$1.75B
$490K 0.23%
9,263
– –
SONY icon
71
Sony
SONY
$167B
$483K 0.23%
85,000
-105,000
-55% -$597K
DHT icon
72
DHT Holdings
DHT
$1.97B
$458K 0.22%
59,000
– –
TGNA icon
73
TEGNA Inc
TGNA
$3.41B
$437K 0.21%
26,250
+1,018
+4% +$16.9K
SHOS
74
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$435K 0.21%
45,821
– –
GCAP
75
DELISTED
Gain Capital Holdings, Inc.
GCAP
$425K 0.2%
44,500
+4,000
+10% +$38.2K
1 2
3
4 5