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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
+4.71%
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
$186M
AUM Growth
-$23.3M
Cap. Flow
-$28.3M
Cap. Flow %
-15.19%
Top 10 Hldgs %
49.37%
Holding
135
New
32
Increased
37
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$5.15M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.55M
3
JPM icon
JPMorgan Chase
JPM
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.63M
5
EQC
Equity Commonwealth
EQC
+$2.28M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$33M
2
VER
VEREIT, Inc.
VER
+$11.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.5M
4
SFLY
Shutterfly, Inc.
SFLY
+$6.5M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 17.04%
3 Communication Services 16.66%
4 Industrials 14.28%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
76
DELISTED
Gain Capital Holdings, Inc.
GCAP
$395K 0.21%
+40,500
New +$370K
AIG icon
77
American International
AIG
$41.3B
$383K 0.21%
7,000
– –
SHOS
78
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$353K 0.19%
45,821
– –
XIV
79
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$346K 0.19%
+10,000
New +$307K
FWONK icon
80
Liberty Media Series C
FWONK
$25.8B
$305K 0.16%
11,302
– –
BCS icon
81
Barclays
BCS
$94.1B
$291K 0.16%
+21,513
New +$301K
IP icon
82
International Paper
IP
$22B
$277K 0.15%
+5,280
New +$274K
SODA
83
DELISTED
SodaStream International Ltd
SODA
$275K 0.15%
13,620
– –
ANF icon
84
Abercrombie & Fitch
ANF
$5B
$264K 0.14%
+12,000
New +$296K
FRO icon
85
Frontline
FRO
$8.85B
$264K 0.14%
23,600
+7,400
+46% +$103K
RKT
86
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$258K 0.14%
+4,000
New +$262K
C icon
87
Citigroup
C
$226B
$257K 0.14%
+5,000
New +$255K
ONIT
88
Onity Group
ONIT
$332M
$252K 0.14%
+2,044
New +$274K
CLD
89
DELISTED
Cloud Peak Energy Inc
CLD
$251K 0.13%
43,148
+2,000
+5% +$14.7K
GME icon
90
GameStop
GME
$8.6B
$246K 0.13%
+26,000
New +$244K
CPN
91
DELISTED
Calpine Corporation
CPN
$228K 0.12%
10,000
– –
ASPS icon
92
Altisource Portfolio Solutions
ASPS
$65.8M
$218K 0.12%
+2,125
New +$354K
RLD
93
DELISTED
REALD INC COM STK
RLD
$214K 0.11%
16,742
-19,800
-54% -$237K
HCR
94
DELISTED
Hi-Crush Inc. Common Stock
HCR
$213K 0.11%
+6,100
New +$214K
BAMM
95
DELISTED
BOOKS-A-MILLION INC
BAMM
$211K 0.11%
77,114
– –
EXXI
96
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$208K 0.11%
57,342
– –
GTN icon
97
Gray Television
GTN
$552M
$207K 0.11%
15,000
– –
TEN
98
Tsakos Energy Navigation Ltd
TEN
$1.18B
$179K 0.1%
+4,400
New +$164K
I
99
DELISTED
INTELSAT S. A.
I
$175K 0.09%
14,620
– –
MNI
100
DELISTED
The McClatchy Company Class A Common Stock
MNI
$174K 0.09%
9,500
– –
2 3
4
5 6

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Quinn Opportunity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Quinn Opportunity Partners held 135 positions worth $186M, down 11% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quinn Opportunity Partners withdrew a net $28.3M in Q1 2015, closing 16 positions and reducing 14 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Quinn Opportunity Partners opened a new position in Chicos FAS, Inc. worth $5.24M.

  • Quinn Opportunity Partners's largest Q1 2015 buy was Chicos FAS, Inc.: 296,225 shares worth $5.24M.
  • Quinn Opportunity Partners added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $4.55M increase.
  • Quinn Opportunity Partners's biggest Q1 2015 reduction was Shutterfly, Inc., cutting an estimated $6.5M.
  • Quinn Opportunity Partners fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $33M.
  • Quinn Opportunity Partners's ten largest holdings make up 49% of its $186M portfolio in Q1 2015.
  • Quinn Opportunity Partners opened 32 new positions and closed 16 in Q1 2015.
  • Quinn Opportunity Partners's portfolio value fell 11% quarter-over-quarter to $186M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2015, filed 15 May 2015.