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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
-7.05%
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
$216M
AUM Growth
+$5.38M
Cap. Flow
+$29.5M
Cap. Flow %
13.67%
Top 10 Hldgs %
48.63%
Holding
148
New
34
Increased
32
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.7M
2
PRGO icon
Perrigo
PRGO
+$6.49M
3
CHS
Chicos FAS, Inc.
CHS
+$6.22M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.12M
5
CI icon
Cigna
CI
+$5.99M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$15.2M
2
TMUS icon
T-Mobile US
TMUS
+$10.2M
3
YELP icon
Yelp
YELP
+$4.67M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.89M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Industrials 18.14%
3 Communication Services 14.79%
4 Technology 11.63%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
76
DELISTED
Cloud Peak Energy Inc
CLD
$367K 0.17%
139,543
+14,495
+12% +$48.3K
ASPS icon
77
Altisource Portfolio Solutions
ASPS
$65.8M
$358K 0.17%
1,875
-250
-12% -$58.7K
DHT icon
78
DHT Holdings
DHT
$3.02B
$334K 0.15%
45,000
-14,000
-24% -$108K
YELP icon
79
Yelp
YELP
$1.41B
$318K 0.15%
14,700
-168,508
-92% -$4.67M
WRLD icon
80
World Acceptance Corp
WRLD
$872M
$317K 0.15%
+11,800
New +$502K
XIV
81
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$317K 0.15%
+13,000
New +$483K
SUNE
82
DELISTED
SUNEDISON, INC COM
SUNE
$309K 0.14%
+43,000
New +$771K
ATML
83
DELISTED
ATMEL CORP
ATML
$299K 0.14%
+37,000
New +$307K
TNK icon
84
Teekay Tankers
TNK
$2.68B
$290K 0.13%
5,250
-4,013
-43% -$217K
TPR icon
85
Tapestry
TPR
$32.8B
$289K 0.13%
+10,000
New +$309K
RJET
86
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$280K 0.13%
+48,500
New +$247K
FRO icon
87
Frontline
FRO
$8.85B
$277K 0.13%
20,600
-3,000
-13% -$40.2K
FWONK icon
88
Liberty Media Series C
FWONK
$25.8B
$276K 0.13%
11,302
– –
ANF icon
89
Abercrombie & Fitch
ANF
$5B
$275K 0.13%
13,000
– –
GST
90
DELISTED
Gastar Exploration Inc.
GST
$269K 0.12%
233,481
-33,000
-12% -$54.7K
TRGP icon
91
Targa Resources
TRGP
$55.1B
$258K 0.12%
5,000
-1,734
-26% -$127K
TGNA
92
DELISTED
TEGNA Inc
TGNA
$251K 0.12%
17,500
-8,750
-33% -$148K
CLLS
93
Cellectis
CLLS
$285M
$248K 0.12%
9,400
-1,000
-10% -$33.5K
CALL
94
DELISTED
magicJack VocalTec Ltd
CALL
$246K 0.11%
27,615
+12,615
+84% +$102K
AT
95
DELISTED
Atlantic Power Corporation
AT
$242K 0.11%
130,000
– –
ONIT
96
Onity Group
ONIT
$332M
$226K 0.1%
2,244
– –
CO
97
DELISTED
Global Cord Blood Corporation
CO
$223K 0.1%
+37,100
New +$231K
GILD icon
98
Gilead Sciences
GILD
$165B
$206K 0.1%
+2,100
New +$233K
ARO
99
DELISTED
Aeropostale Inc
ARO
$193K 0.09%
310,900
+280,900
+936% +$354K
GTN icon
100
Gray Television
GTN
$552M
$191K 0.09%
15,000
– –
2 3
4
5 6

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Quinn Opportunity Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Quinn Opportunity Partners held 148 positions worth $216M, up 2.6% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quinn Opportunity Partners deployed $29.5M of net new capital in Q3 2015, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 67,800 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Yelp, an estimated $4.67M trimmed.

  • Quinn Opportunity Partners's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 67,800 shares worth $12.2M.
  • Quinn Opportunity Partners added most to Perrigo in Q3 2015, an estimated $6.49M increase.
  • Quinn Opportunity Partners's biggest Q3 2015 reduction was Yelp, cutting an estimated $4.67M.
  • Quinn Opportunity Partners fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $15.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 49% of its $216M portfolio in Q3 2015.
  • Quinn Opportunity Partners opened 34 new positions and closed 28 in Q3 2015.
  • Quinn Opportunity Partners's portfolio value rose 2.6% quarter-over-quarter to $216M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.