We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
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
$210M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
95.27%
Top 10 Hldgs %
60.28%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$25.5M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.9M
3
IBKR icon
Interactive Brokers
IBKR
+$15.4M
4
VER
VEREIT, Inc.
VER
+$12.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 12.86%
3 Communication Services 10.77%
4 Industrials 10.73%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$257K 0.12%
+1,000
New +$250K
I
77
DELISTED
INTELSAT S. A.
I
$253K 0.12%
+14,620
New +$252K
CALY
78
Callaway Golf Company
CALY
$3.1B
$249K 0.12%
+32,403
New +$241K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$241K 0.11%
+12,000
New +$242K
CPN
80
DELISTED
Calpine Corporation
CPN
$221K 0.11%
+10,000
New +$222K
DRL
81
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$217K 0.1%
+55,000
New +$277K
SSNC icon
82
SS&C Technologies
SSNC
$18.7B
$204K 0.1%
+7,000
New +$173K
FRO icon
83
Frontline
FRO
$8.81B
$203K 0.1%
+16,200
New +$132K
EXXI
84
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$186K 0.09%
+57,342
New +$350K
GTN icon
85
Gray Television
GTN
$440M
$168K 0.08%
+15,000
New +$144K
RITM icon
86
Rithm Capital
RITM
$5.55B
$151K 0.07%
+11,900
New +$150K
OESX icon
87
Orion Energy Systems
OESX
$71.9M
$143K 0.07%
+2,600
New +$131K
PRDO icon
88
Perdoceo Education
PRDO
$2.03B
$135K 0.06%
+19,500
New +$112K
BAMM
89
DELISTED
BOOKS-A-MILLION INC
BAMM
$135K 0.06%
+77,114
New +$127K
MCP
90
DELISTED
MOLYCORP INC COM STK
MCP
$126K 0.06%
+144,000
New +$165K
JAKK icon
91
Jakks Pacific
JAKK
$292M
$125K 0.06%
+1,850
New +$130K
CALL
92
DELISTED
magicJack VocalTec Ltd
CALL
$121K 0.06%
+15,000
New +$129K
CNV
93
DELISTED
CNOVA N.V.
CNV
$113K 0.05%
+14,400
New +$104K
FST
94
DELISTED
FOREST OIL CORPORATION
FST
$99K 0.05%
+442,829
New +$371K
EPM icon
95
Evolution Petroleum
EPM
$127M
$90K 0.04%
+12,144
New +$102K
VRS
96
DELISTED
VERSO CORP COM STK (DE)
VRS
$85K 0.04%
+25,000
New +$72.3K
LKM
97
DELISTED
Link Motion Inc.
LKM
$58K 0.03%
+15,000
New +$101K
ERII icon
98
Energy Recovery
ERII
$446M
$54K 0.03%
+10,314
New +$46.8K
CVO
99
DELISTED
Cenevo, Inc.
CVO
$54K 0.03%
+3,250
New +$54.1K
MERU
100
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$51K 0.02%
+13,600
New +$51.4K
1 2 3
4
5

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Quinn Opportunity Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Quinn Opportunity Partners, which disclosed 103 positions worth $210M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is CUBIST PHARMACEUTICALS INC: 328,000 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Communication Services.

  • Quinn Opportunity Partners's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 328,000 shares worth $33M.
  • Quinn Opportunity Partners's ten largest holdings make up 60% of its $210M portfolio in Q4 2014.
  • Quinn Opportunity Partners disclosed 103 positions in Q4 2014, its first 13F filing on record.

Based on Quinn Opportunity Partners's 13F filing for Q4 2014, filed 17 Feb 2015.