QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
This Quarter Return
+3.47%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$257M
AUM Growth
-$4.19M
Cap. Flow
-$14.6M
Cap. Flow %
-5.7%
Top 10 Hldgs %
59.33%
Holding
134
New
26
Increased
25
Reduced
34
Closed
24

Top Buys

1
BAC icon
Bank of America
BAC
$17M
2
IM
Ingram Micro
IM
$7.7M
3
C icon
Citigroup
C
$6.89M
4
JPM icon
JPMorgan Chase
JPM
$4.47M
5
GNC
GNC Holdings, Inc.
GNC
$4.1M

Top Sells

1
AAL icon
American Airlines Group
AAL
$9.61M
2
WPZ
Williams Partners L.P.
WPZ
$7.22M
3
AGN
Allergan plc
AGN
$6.75M
4
EMC
EMC CORPORATION
EMC
$5.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.09M

Sector Composition

1 Financials 33.77%
2 Energy 14.89%
3 Technology 14.42%
4 Communication Services 7.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASNA
101
DELISTED
Ascena Retail Group, Inc.
ASNA
$154K 0.06%
1,100
– –
RAD
102
DELISTED
Rite Aid Corporation
RAD
$150K 0.06%
1,000
-32,475
-97% -$4.87M
ONIT
103
Onity Group Inc.
ONIT
$339M
$98K 0.04%
3,837
– –
LUB
104
DELISTED
Luby's Inc.
LUB
$95K 0.04%
18,900
– –
AMD icon
105
Advanced Micro Devices
AMD
$263B
$89K 0.03%
+17,300
New +$89K
CLD
106
DELISTED
Cloud Peak Energy Inc
CLD
$85K 0.03%
41,500
– –
CALL
107
DELISTED
magicJack VocalTec Ltd
CALL
$76K 0.03%
12,015
-15,600
-56% -$98.7K
IPI icon
108
Intrepid Potash
IPI
$392M
$65K 0.03%
4,482
– –
FIG
109
DELISTED
Fortress Investment Group Llc
FIG
$58K 0.02%
13,200
– –
CVO
110
DELISTED
Cenevo, Inc.
CVO
$21K 0.01%
3,250
– –
ADT
111
DELISTED
ADT CORP
ADT
– –
-15,101
Closed -$623K
ARO
112
DELISTED
AEROPOSTALE INC
ARO
– –
-134,805
Closed -$27K
AAL icon
113
American Airlines Group
AAL
$8.87B
– –
-234,400
Closed -$9.61M
BHC icon
114
Bausch Health
BHC
$2.72B
– –
-98,400
Closed -$2.59M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-35,900
Closed -$5.09M
DAL icon
116
Delta Air Lines
DAL
$40B
– –
-46,500
Closed -$2.26M
ENS icon
117
EnerSys
ENS
$3.79B
– –
-5,000
Closed -$279K
LPL icon
118
LG Display
LPL
$4.43B
– –
-46,000
Closed -$526K
LUV icon
119
Southwest Airlines
LUV
$17B
– –
-7,000
Closed -$314K
MDT icon
120
Medtronic
MDT
$118B
– –
-6,200
Closed -$465K
MLM icon
121
Martin Marietta Materials
MLM
$36.9B
– –
-3,500
Closed -$558K
TEX icon
122
Terex
TEX
$3.23B
– –
-70,175
Closed -$1.75M
WYNN icon
123
Wynn Resorts
WYNN
$13.1B
– –
-3,000
Closed -$280K
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-96,500
Closed -$220K
VER
125
DELISTED
VEREIT, Inc.
VER
– –
-105,429
Closed -$4.68M
2 3 4
5
6