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
+4.26%
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
+$23.8M
Cap. Flow
+$22.9M
Cap. Flow %
10.87%
Top 10 Hldgs %
48.28%
Holding
139
New
20
Increased
28
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$14.8M
2
AAL icon
American Airlines Group
AAL
+$6.81M
3
YELP icon
Yelp
YELP
+$6.35M
4
TMUS icon
T-Mobile US
TMUS
+$5.37M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.53M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.8M
3
TLM
TALISMAN ENERGY INC
TLM
+$2.29M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.27M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Communication Services 16.8%
3 Industrials 14.59%
4 Technology 13.38%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
76
Myriad Genetics
MYGN
$304M
$408K 0.19%
12,000
– –
AT
77
DELISTED
Atlantic Power Corporation
AT
$400K 0.19%
130,000
-30,000
-19% -$91.4K
CLLS
78
Cellectis
CLLS
$271M
$375K 0.18%
+10,400
New +$365K
UAL icon
79
United Airlines
UAL
$41.9B
$345K 0.16%
6,500
– –
ONIT
80
Onity Group
ONIT
$311M
$343K 0.16%
2,244
+200
+10% +$29.1K
GTN icon
81
Gray Television
GTN
$440M
$335K 0.16%
15,000
– –
CARB
82
DELISTED
Carbonite Inc
CARB
$333K 0.16%
28,200
-2,400
-8% -$26.9K
FRO icon
83
Frontline
FRO
$8.81B
$288K 0.14%
23,600
– –
SODA
84
DELISTED
SodaStream International Ltd
SODA
$288K 0.14%
13,620
– –
FWONK icon
85
Liberty Media Series C
FWONK
$25B
$287K 0.14%
11,302
– –
JMEI
86
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$286K 0.14%
1,251
-3,678
-75% -$820K
ANF icon
87
Abercrombie & Fitch
ANF
$4.91B
$280K 0.13%
13,000
+1,000
+8% +$22K
LPLA icon
88
LPL Financial
LPLA
$28.3B
$279K 0.13%
+6,000
New +$259K
C icon
89
Citigroup
C
$224B
$276K 0.13%
5,000
– –
PLL
90
DELISTED
PALL CORP
PLL
$249K 0.12%
+2,000
New +$226K
GKNT
91
DELISTED
GEEKNET INC COM NEW
GKNT
$247K 0.12%
+12,400
New +$163K
IP icon
92
International Paper
IP
$21.5B
$238K 0.11%
5,280
– –
BAMM
93
DELISTED
BOOKS-A-MILLION INC
BAMM
$221K 0.11%
77,114
– –
TEN
94
Tsakos Energy Navigation Ltd
TEN
$1.18B
$210K 0.1%
4,400
– –
RKT
95
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$205K 0.1%
3,400
-600
-15% -$37.9K
MU icon
96
Micron Technology
MU
$996B
$188K 0.09%
+10,000
New +$267K
CPN
97
DELISTED
Calpine Corporation
CPN
$180K 0.09%
10,000
– –
LMNS
98
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$176K 0.08%
+12,817
New +$153K
JAKK icon
99
Jakks Pacific
JAKK
$292M
$168K 0.08%
1,700
-150
-8% -$11.5K
CEN
100
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$164K 0.08%
+1,074
New +$175K
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, Quinn Opportunity Partners held 139 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quinn Opportunity Partners deployed $22.9M of net new capital in Q2 2015, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 163,855 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, an estimated $820K trimmed.

  • Quinn Opportunity Partners's largest Q2 2015 buy was DIRECTV COM STK (DE): 163,855 shares worth $15.2M.
  • Quinn Opportunity Partners added most to American Airlines Group in Q2 2015, an estimated $6.81M increase.
  • Quinn Opportunity Partners's biggest Q2 2015 reduction was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, cutting an estimated $820K.
  • Quinn Opportunity Partners fully exited ZYNGA INC. CL A COMMON in Q2 2015, selling an estimated $18.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 48% of its $210M portfolio in Q2 2015.
  • Quinn Opportunity Partners opened 20 new positions and closed 25 in Q2 2015.
  • Quinn Opportunity Partners's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2015, filed 14 Aug 2015.