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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
+0.1%
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
$804M
AUM Growth
+$73.2M
Cap. Flow
+$78.3M
Cap. Flow %
9.73%
Top 10 Hldgs %
52.87%
Holding
221
New
37
Increased
45
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$30.5M
2
GME icon
GameStop
GME
+$18.2M
3
VZ icon
Verizon
VZ
+$17.9M
4
OXY icon
Occidental Petroleum
OXY
+$16.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$21.9M
2
T icon
AT&T
T
+$17.5M
3
CELG
Celgene Corp
CELG
+$15.8M
4
GS icon
Goldman Sachs
GS
+$8.69M
5
ROKU icon
Roku
ROKU
+$6.85M

Sector Composition

Rank Sector Weight
1 Communication Services 41.49%
2 Financials 22.19%
3 Consumer Discretionary 9.49%
4 Technology 6.5%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
51
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.03M 0.38%
379,881
+17,717
+5% +$183K
RMR icon
52
The RMR Group
RMR
$324M
$3.02M 0.37%
64,204
+55,085
+604% +$2.97M
BWA icon
53
BorgWarner
BWA
$13.7B
$2.99M 0.37%
80,900
– –
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$2.85M 0.35%
64,000
+48,500
+313% +$2.32M
AMZN icon
55
Amazon
AMZN
$2.94T
$2.84M 0.35%
30,000
– –
UNH icon
56
UnitedHealth
UNH
$375B
$2.72M 0.34%
+11,150
New +$2.68M
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.7B
$2.67M 0.33%
68,560
-38,000
-36% -$1.51M
WOW
58
DELISTED
WideOpenWest
WOW
$2.6M 0.32%
357,750
– –
CS
59
DELISTED
Credit Suisse Group
CS
$2.54M 0.32%
212,249
+16,000
+8% +$195K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.29%
66,000
– –
TEO icon
61
Telecom Argentina
TEO
$5.93B
$2.2M 0.27%
124,600
– –
BNY
62
Bank of New York Mellon
BNY
$108B
$2.19M 0.27%
49,500
– –
HOME
63
DELISTED
At Home Group Inc.
HOME
$2.18M 0.27%
+326,945
New +$5.79M
CHTR icon
64
Charter Communications
CHTR
$18.3B
$2.17M 0.27%
5,500
-5,500
-50% -$2.06M
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
$2.16M 0.27%
307,997
– –
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
$2.11M 0.26%
77,000
– –
FIT
67
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.11M 0.26%
480,110
– –
GCI
68
DELISTED
Gannett Co., Inc
GCI
$2.08M 0.26%
+255,159
New +$2.27M
CLF icon
69
Cleveland-Cliffs
CLF
$7.22B
$2.06M 0.26%
193,226
-10,000
-5% -$98.6K
JEF icon
70
Jefferies Financial Group
JEF
$13B
$1.85M 0.23%
107,244
+8,937
+9% +$153K
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.82M 0.23%
45,000
+19,509
+77% +$800K
HHH icon
72
Howard Hughes
HHH
$3.92B
$1.8M 0.22%
+15,211
New +$1.56M
GNW icon
73
Genworth Financial
GNW
$3.71B
$1.79M 0.22%
481,628
+146,912
+44% +$521K
BID
74
DELISTED
Sotheby's
BID
$1.79M 0.22%
+30,727
New +$1.28M
AD
75
Array Digital Infrastructure
AD
$3.06B
$1.78M 0.22%
39,900
– –
1 2
3
4 5

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RIL
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DCM
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BOH
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Quinn Opportunity Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Quinn Opportunity Partners held 221 positions worth $804M, up 10% from $731M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quinn Opportunity Partners deployed $78.3M of net new capital in Q2 2019, opening 37 new positions and adding to 45 existing holdings. Its largest new stake was Occidental Petroleum: 297,500 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $21.9M trimmed.

  • Quinn Opportunity Partners's largest Q2 2019 buy was Occidental Petroleum: 297,500 shares worth $15M.
  • Quinn Opportunity Partners added most to Mellanox Technologies, Ltd. in Q2 2019, an estimated $30.5M increase.
  • Quinn Opportunity Partners's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $21.9M.
  • Quinn Opportunity Partners fully exited Roku in Q2 2019, selling an estimated $6.85M.
  • Quinn Opportunity Partners's ten largest holdings make up 53% of its $804M portfolio in Q2 2019.
  • Quinn Opportunity Partners opened 37 new positions and closed 32 in Q2 2019.
  • Quinn Opportunity Partners's portfolio value rose 10% quarter-over-quarter to $804M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2019, filed 9 Aug 2019.