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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+31.26%
3 Year Est. Return
+67.23%
5 Year Est. Return
+49.99%
10 Year Est. Return
+245.23%
AUM
$331M
AUM Growth
+$56.5M
Cap. Flow
+$38.5M
Cap. Flow %
11.63%
Top 10 Hldgs %
38.36%
Holding
171
New
44
Increased
34
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$23.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.84M
3
ANF icon
Abercrombie & Fitch
ANF
+$7.33M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.03M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.93M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.3M
2
LNKD
LinkedIn Corporation
LNKD
+$17.6M
3
STJ
St Jude Medical
STJ
+$9.36M
4
IM
Ingram Micro
IM
+$8.98M
5
DB icon
Deutsche Bank
DB
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Communication Services 21.64%
3 Healthcare 12.62%
4 Consumer Discretionary 8.69%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
51
DELISTED
ILG, Inc Common Stock
ILG
$1.78M 0.54%
98,000
-3,000
-3% -$52.5K
LEE icon
52
Lee Enterprises
LEE
$180M
$1.68M 0.51%
57,838
– –
ODP
53
DELISTED
ODP
ODP
$1.62M 0.49%
35,908
– –
XIV
54
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.59M 0.48%
34,000
– –
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
$1.57M 0.47%
27,137
– –
GNW icon
56
Genworth Financial
GNW
$3.74B
$1.53M 0.46%
+401,506
New +$1.77M
DBI icon
57
Designer Brands
DBI
$340M
$1.53M 0.46%
67,526
– –
SNN icon
58
Smith & Nephew
SNN
$12.4B
$1.47M 0.45%
49,000
– –
HE icon
59
Hawaiian Electric Industries
HE
$2.16B
$1.47M 0.44%
44,400
-100
-0.2% -$3.05K
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
$1.44M 0.44%
+145,712
New +$1.33M
CLNY
61
DELISTED
Colony Capital, Inc.
CLNY
$1.44M 0.44%
71,192
– –
KKR icon
62
KKR & Co
KKR
$92.7B
$1.39M 0.42%
+90,000
New +$1.36M
DINO icon
63
HF Sinclair
DINO
$14.9B
$1.35M 0.41%
41,137
+11,930
+41% +$331K
ONDK
64
DELISTED
On Deck Capital, Inc.
ONDK
$1.34M 0.41%
290,278
+93,303
+47% +$436K
NXST icon
65
Nexstar Media Group
NXST
$5.75B
$1.34M 0.4%
21,149
+1,500
+8% +$85.9K
BATS
66
DELISTED
Bats Global Markets, Inc.
BATS
$1.3M 0.39%
38,685
-45,065
-54% -$1.42M
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.39%
31,800
– –
WMB icon
68
Williams Companies
WMB
$88B
$1.26M 0.38%
40,500
– –
ISEE
69
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.23M 0.37%
253,870
+233,370
+1,138% +$6.93M
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.36%
74,000
+28,800
+64% +$528K
GOGO icon
71
Gogo Inc
GOGO
$491M
$1.19M 0.36%
129,000
-5,000
-4% -$49.4K
UAL icon
72
United Airlines
UAL
$42.2B
$1.05M 0.32%
14,400
– –
NLY icon
73
Annaly Capital Management
NLY
$17.1B
$957K 0.29%
24,000
– –
NFLX icon
74
Netflix
NFLX
$307B
$929K 0.28%
75,000
-5,000
-6% -$59.3K
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
$921K 0.28%
83,464
+34,362
+70% +$538K
1 2
3
4 5

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Quinn Opportunity Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Quinn Opportunity Partners held 171 positions worth $331M, up 21% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quinn Opportunity Partners deployed $38.5M of net new capital in Q4 2016, opening 44 new positions and adding to 34 existing holdings. Its largest new stake was Time Warner Inc: 264,100 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $34.3M trimmed.

  • Quinn Opportunity Partners's largest Q4 2016 buy was Time Warner Inc: 264,100 shares worth $25.5M.
  • Quinn Opportunity Partners added most to IVERIC bio, Inc. Common Stock in Q4 2016, an estimated $6.93M increase.
  • Quinn Opportunity Partners's biggest Q4 2016 reduction was Bank of America, cutting an estimated $34.3M.
  • Quinn Opportunity Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $17.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 38% of its $331M portfolio in Q4 2016.
  • Quinn Opportunity Partners opened 44 new positions and closed 22 in Q4 2016.
  • Quinn Opportunity Partners's portfolio value rose 21% quarter-over-quarter to $331M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2016, filed 8 Feb 2017.