QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.47%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$257M
AUM Growth
+$257M
(-1.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
134
New
26
Increased
25
Reduced
35
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$17M |
| 2 |
IM
Ingram Micro
IM
|
$7.7M |
| 3 |
Citigroup
C
|
$6.89M |
| 4 |
JPMorgan Chase
JPM
|
$4.47M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$4.1M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$9.61M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.22M |
| 3 |
AGN
Allergan plc
AGN
|
$6.75M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Energy | 14.89% |
| 3 | Technology | 14.42% |
| 4 | Communication Services | 7.93% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $867K | 0.34% |
13,300
-37,700
| -74% | -$2.46M |
|
|
XIV
52
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $850K | 0.33% |
34,000
+8,800
| +35% | +$220K |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $845K | 0.33% |
29,000
-56,000
| -66% | -$1.63M |
|
|
TERP
54
DELISTED
TerraForm Power, Inc
TERP
| $802K | 0.31% |
73,540
+13,800
| +23% | +$150K |
|
|
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $778K | 0.3% |
12,800
+600
| +5% | +$36.5K |
|
56
Nu Skin
NUS
$596M
| $739K | 0.29% |
16,000
| – | – |
|
57
Ally Financial
ALLY
$12.6B
| $736K | 0.29% |
43,100
-4,000
| -8% | -$68.3K |
|
58
Axos Financial
AX
$5.11B
| $735K | 0.29% |
41,520
| – | – |
|
59
Dillards
DDS
$8.73B
| $727K | 0.28% |
+12,000
| New | +$727K |
|
60
MPLX
MPLX
$51.9B
| $726K | 0.28% |
21,577
-4,000
| -16% | -$135K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $724K | 0.28% |
+7,000
| New | +$724K |
|
62
Wells Fargo
WFC
$258B
| $710K | 0.28% |
15,000
| – | – |
|
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| $702K | 0.27% |
13,400
-62,262
| -82% | -$3.26M |
|
|
VSI
64
DELISTED
Vitamin Shoppe Inc.
VSI
| $700K | 0.27% |
22,900
+9,900
| +76% | +$303K |
|
65
HF Sinclair
DINO
$9.65B
| $694K | 0.27% |
+29,207
| New | +$694K |
|
|
CPN
66
DELISTED
Calpine Corporation
CPN
| $679K | 0.26% |
46,000
-15,300
| -25% | -$226K |
|
67
Oaktree Specialty Lending
OCSL
$1.22B
| $666K | 0.26% |
137,244
-2,000
| -1% | -$9.71K |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $662K | 0.26% |
+3,500
| New | +$662K |
|
69
Intel
INTC
$105B
| $659K | 0.26% |
20,100
+9,100
| +83% | +$298K |
|
70
Assertio
ASRT
$78M
| $656K | 0.26% |
33,423
+11,923
| +55% | +$234K |
|
71
United Airlines
UAL
$34.4B
| $591K | 0.23% |
14,400
| – | – |
|
|
SCU
72
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $553K | 0.22% |
+145,500
| New | +$553K |
|
73
Barnes & Noble Education
BNED
$283M
| $539K | 0.21% |
53,135
+36,436
| +218% | +$369K |
|
74
Altisource Portfolio Solutions
ASPS
$124M
| $521K | 0.2% |
18,700
-27,700
| -60% | -$771K |
|
|
EMMS
75
DELISTED
Emmis Communications Corp
EMMS
| $516K | 0.2% |
709,193
-270,422
| -28% | -$197K |
|