QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
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
+$216M
Cap. Flow
+$28.2M
Cap. Flow %
13.06%
Top 10 Hldgs %
48.63%
Holding
148
New
34
Increased
32
Reduced
24
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
CI icon
Cigna
CI
$5.57M
5
PRGO icon
Perrigo
PRGO
$5.57M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$15.2M
2
TMUS icon
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 icon
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
TEN
101
Tsakos Energy Navigation Ltd.
TEN
$654M
$172K 0.08%
21,200
-800
-4% -$6.49K
SODA
102
DELISTED
SodaStream International Ltd
SODA
$164K 0.08%
11,920
-1,700
-12% -$23.4K
MNI
103
DELISTED
The McClatchy Company Class A Common Stock
MNI
$150K 0.07%
154,800
+26,000
+20% +$25.2K
ENOC
104
DELISTED
EnerNOC, Inc.
ENOC
$135K 0.06%
+17,100
New +$135K
CORR
105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$120K 0.06%
+27,100
New +$120K
IPI icon
106
Intrepid Potash
IPI
$392M
$105K 0.05%
+18,919
New +$105K
I
107
DELISTED
INTELSAT S. A.
I
$94K 0.04%
14,620
– –
OESX icon
108
Orion Energy Systems
OESX
$26M
$85K 0.04%
47,000
– –
FELP
109
DELISTED
Foresight Energy LP
FELP
$74K 0.03%
+13,900
New +$74K
EPM icon
110
Evolution Petroleum
EPM
$171M
$67K 0.03%
12,144
– –
AHD
111
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$55K 0.03%
24,613
– –
CVO
112
DELISTED
Cenevo, Inc.
CVO
$49K 0.02%
26,000
– –
EXXI
113
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$39K 0.02%
37,342
-20,000
-35% -$20.9K
ESI
114
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$38K 0.02%
+11,000
New +$38K
ERII icon
115
Energy Recovery
ERII
$750M
$22K 0.01%
10,314
– –
RCAP
116
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$18K 0.01%
22,477
-342,523
-94% -$274K
BTU
117
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15K 0.01%
11,000
-255,135
-96% -$348K
CBK
118
DELISTED
Christopher & Banks Corporation
CBK
$11K 0.01%
+10,000
New +$11K
VRS
119
DELISTED
VERSO CORP COM STK (DE)
VRS
$4K ﹤0.01%
25,000
– –
GKNT
120
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-12,400
Closed -$247K
HOT
121
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-48,000
Closed -$3.89M
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
– –
-81,642
Closed -$1.98M
RKT
123
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,400
Closed -$205K
FDO
124
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-27,498
Closed -$2.17M
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-163,855
Closed -$15.2M
2 3 4
5
6