QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-7.18%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$216M
AUM Growth
+$5.38M
(+2.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
148
New
34
Increased
32
Reduced
26
Closed
28
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.55M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$6.31M |
| 4 |
Cigna
CI
|
$5.57M |
| 5 |
Perrigo
PRGO
|
$5.57M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.2M |
| 2 |
T-Mobile US
TMUS
|
$10.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.89M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.65M |
| 5 |
Yelp
YELP
|
$3.65M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 16.4% |
| 3 | Communication Services | 14.79% |
| 4 | Technology | 11.63% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
76
DELISTED
Cloud Peak Energy Inc
CLD
| $367K | 0.17% |
139,543
+14,495
| +12% | +$38.1K |
|
77
Altisource Portfolio Solutions
ASPS
$122M
| $358K | 0.17% |
1,875
-250
| -12% | -$47.7K |
|
78
DHT Holdings
DHT
$1.95B
| $334K | 0.15% |
45,000
-14,000
| -24% | -$104K |
|
|
79
Yelp
YELP
$1.97B
| $318K | 0.15% |
14,700
-168,508
| -92% | -$3.65M |
|
80
World Acceptance Corp
WRLD
$950M
| $317K | 0.15% |
+11,800
| New | +$317K |
|
|
XIV
81
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $317K | 0.15% |
+13,000
| New | +$317K |
|
|
SUNE
82
DELISTED
SUNEDISON, INC COM
SUNE
| $309K | 0.14% |
+43,000
| New | +$309K |
|
|
ATML
83
DELISTED
ATMEL CORP
ATML
| $299K | 0.14% |
+37,000
| New | +$299K |
|
84
Teekay Tankers
TNK
$1.73B
| $290K | 0.13% |
5,250
-4,013
| -43% | -$222K |
|
85
Tapestry
TPR
$21.7B
| $289K | 0.13% |
+10,000
| New | +$289K |
|
|
RJET
86
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $280K | 0.13% |
+48,500
| New | +$280K |
|
87
Frontline
FRO
$4.8B
| $277K | 0.13% |
20,600
-3,000
| -13% | -$40.3K |
|
88
Liberty Media Series C
FWONK
$24.9B
| $276K | 0.13% |
11,302
| – | – |
|
89
Abercrombie & Fitch
ANF
$4.43B
| $275K | 0.13% |
13,000
| – | – |
|
|
GST
90
DELISTED
Gastar Exploration Inc.
GST
| $269K | 0.12% |
233,481
-33,000
| -12% | -$38K |
|
91
Targa Resources
TRGP
$35.4B
| $258K | 0.12% |
5,000
-1,734
| -26% | -$89.5K |
|
92
TEGNA Inc
TGNA
$3.41B
| $251K | 0.12% |
17,500
-8,750
| -33% | -$126K |
|
|
CLLS
93
Cellectis
CLLS
$259M
| $248K | 0.12% |
9,400
-1,000
| -10% | -$26.4K |
|
|
CALL
94
DELISTED
magicJack VocalTec Ltd
CALL
| $246K | 0.11% |
27,615
+12,615
| +84% | +$112K |
|
|
AT
95
DELISTED
Atlantic Power Corporation
AT
| $242K | 0.11% |
130,000
| – | – |
|
|
ONIT
96
Onity Group Inc.
ONIT
$336M
| $226K | 0.1% |
2,244
| – | – |
|
|
CO
97
DELISTED
Global Cord Blood Corporation
CO
| $223K | 0.1% |
+37,100
| New | +$223K |
|
98
Gilead Sciences
GILD
$141B
| $206K | 0.1% |
+2,100
| New | +$206K |
|
|
ARO
99
DELISTED
AEROPOSTALE INC
ARO
| $193K | 0.09% |
310,900
+280,900
| +936% | +$174K |
|
100
Gray Television
GTN
$613M
| $191K | 0.09% |
15,000
| – | – |
|