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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
+8.14%
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
$603M
AUM Growth
+$170M
Cap. Flow
+$153M
Cap. Flow %
25.32%
Top 10 Hldgs %
46.61%
Holding
192
New
28
Increased
51
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$50.4M
2
WFM
Whole Foods Market Inc
WFM
+$50M
3
TMUS icon
T-Mobile US
TMUS
+$16M
4
GM icon
General Motors
GM
+$9M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.37M

Top Sells

Rank Stock Value
1
SBY
Silver Bay Realty Trust Corp.
SBY
+$16.7M
2
BP icon
BP
BP
+$6.63M
3
TSLA icon
Tesla
TSLA
+$4.92M
4
CNC icon
Centene
CNC
+$3.31M
5
MBLY
Mobileye N.V.
MBLY
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Communication Services 19.31%
3 Financials 17.44%
4 Consumer Staples 13.01%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$1.34M 0.22%
90,000
+15,000
+20% +$231K
LUMN icon
77
Lumen
LUMN
$6.57B
$1.34M 0.22%
56,000
+26,000
+87% +$653K
BX icon
78
Blackstone
BX
$102B
$1.33M 0.22%
40,000
– –
AMD icon
79
Advanced Micro Devices
AMD
$776B
$1.33M 0.22%
106,600
+36,000
+51% +$440K
CIT
80
DELISTED
CIT Group Inc.
CIT
$1.33M 0.22%
27,223
– –
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
$1.32M 0.22%
+140,650
New +$1.62M
RAD
82
CALL
DELISTED
Rite Aid Corporation
RAD
$1.27M 0.21%
+21,555
New +$1.63M
NXST icon
83
Nexstar Media Group
NXST
$5.82B
$1.26M 0.21%
21,149
– –
CABO icon
84
Cable One
CABO
$227M
$1.21M 0.2%
1,700
-212
-11% -$145K
LH icon
85
Labcorp
LH
$25B
$1.14M 0.19%
8,614
– –
XIV
86
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.08M 0.18%
13,000
-5,000
-28% -$385K
UAL icon
87
United Airlines
UAL
$39.4B
$1.08M 0.18%
14,400
– –
CROX icon
88
Crocs
CROX
$6.14B
$1.07M 0.18%
+139,247
New +$934K
LEE icon
89
Lee Enterprises
LEE
$172M
$1.06M 0.18%
55,828
– –
GOGO icon
90
Gogo Inc
GOGO
$565M
$1.04M 0.17%
90,494
-25,506
-22% -$310K
AD
91
Array Digital Infrastructure
AD
$3.01B
$1M 0.17%
+26,200
New +$1.01M
PRGO icon
92
Perrigo
PRGO
$1.4B
$988K 0.16%
13,080
-1,400
-10% -$100K
CENX icon
93
Century Aluminum
CENX
$4.43B
$973K 0.16%
62,450
+6,450
+12% +$90K
RL icon
94
Ralph Lauren
RL
$22.6B
$915K 0.15%
12,400
– –
ALLY icon
95
Ally Financial
ALLY
$13.2B
$901K 0.15%
43,100
– –
EQC
96
DELISTED
Equity Commonwealth
EQC
$885K 0.15%
28,000
-1,500
-5% -$47.4K
JPS
97
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$866K 0.14%
84,638
– –
BEBE
98
DELISTED
Bebe Stores Inc
BEBE
$856K 0.14%
+143,882
New +$683K
NSM
99
DELISTED
Nationstar Mortgage Holdings
NSM
$855K 0.14%
47,805
+32,805
+219% +$555K
MON
100
DELISTED
Monsanto Co
MON
$817K 0.14%
6,900
– –
2 3
4
5 6

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RIL
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DCM
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CC
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BOH
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Quinn Opportunity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Quinn Opportunity Partners held 192 positions worth $603M, up 39% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quinn Opportunity Partners deployed $153M of net new capital in Q2 2017, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 162,175 shares worth $6.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tesla, an estimated $4.92M trimmed.

  • Quinn Opportunity Partners's largest Q2 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 162,175 shares worth $6.61M.
  • Quinn Opportunity Partners added most to Staples Inc in Q2 2017, an estimated $50.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2017 reduction was Tesla, cutting an estimated $4.92M.
  • Quinn Opportunity Partners fully exited Silver Bay Realty Trust Corp. in Q2 2017, selling an estimated $16.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 47% of its $603M portfolio in Q2 2017.
  • Quinn Opportunity Partners opened 28 new positions and closed 23 in Q2 2017.
  • Quinn Opportunity Partners's portfolio value rose 39% quarter-over-quarter to $603M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.