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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
+0.1%
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
$804M
AUM Growth
+$73.2M
Cap. Flow
+$78.3M
Cap. Flow %
9.73%
Top 10 Hldgs %
52.87%
Holding
221
New
37
Increased
45
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$30.5M
2
GME icon
GameStop
GME
+$18.2M
3
VZ icon
Verizon
VZ
+$17.9M
4
OXY icon
Occidental Petroleum
OXY
+$16.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$21.9M
2
T icon
AT&T
T
+$17.5M
3
CELG
Celgene Corp
CELG
+$15.8M
4
GS icon
Goldman Sachs
GS
+$8.69M
5
ROKU icon
Roku
ROKU
+$6.85M

Sector Composition

Rank Sector Weight
1 Communication Services 41.49%
2 Financials 22.19%
3 Consumer Discretionary 9.49%
4 Technology 6.5%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
101
DELISTED
Tailored Brands, Inc.
TLRD
$779K 0.1%
135,000
+67,000
+99% +$465K
PBI icon
102
Pitney Bowes
PBI
$2.47B
$766K 0.1%
179,074
– –
LILA icon
103
Liberty Latin America Class A
LILA
$1.72B
$760K 0.09%
68,903
+4,685
+7% +$57.3K
MDR
104
DELISTED
McDermott International
MDR
$737K 0.09%
76,333
– –
LOMA
105
Loma Negra
LOMA
$1.29B
$736K 0.09%
62,887
-12,000
-16% -$126K
EMMS
106
DELISTED
Emmis Communications Corp
EMMS
$719K 0.09%
161,094
+4,256
+3% +$15.3K
KSS icon
107
Kohl's
KSS
$2.14B
$713K 0.09%
+15,000
New +$905K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$709K 0.09%
+61,000
New +$904K
JHG
109
DELISTED
Janus Henderson
JHG
$706K 0.09%
33,000
– –
GAP
110
The Gap Inc
GAP
$7.4B
$701K 0.09%
+39,000
New +$875K
RVNC
111
DELISTED
Revance Therapeutics, Inc.
RVNC
$683K 0.08%
52,672
-4,000
-7% -$50.4K
LUMN icon
112
Lumen
LUMN
$6.26B
$667K 0.08%
56,742
– –
BHVN
113
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$657K 0.08%
+15,000
New +$846K
STMP
114
DELISTED
Stamps.com, Inc.
STMP
$656K 0.08%
14,500
-457
-3% -$26.2K
MIK
115
DELISTED
Michaels Stores, Inc
MIK
$644K 0.08%
74,000
– –
BT
116
DELISTED
BT Group plc (ADR)
BT
$639K 0.08%
50,000
+9,000
+22% +$125K
BB icon
117
BlackBerry
BB
$5.19B
$597K 0.07%
80,000
– –
COOP
118
DELISTED
Mr. Cooper
COOP
$543K 0.07%
67,827
+10,000
+17% +$84.2K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$540K 0.07%
+10,000
New +$577K
EFII
120
DELISTED
Electronics for Imaging
EFII
$517K 0.06%
+14,000
New +$500K
LEE icon
121
Lee Enterprises
LEE
$178M
$508K 0.06%
22,681
– –
RRGB icon
122
Red Robin
RRGB
$154M
$508K 0.06%
+16,607
New +$510K
LEN icon
123
Lennar Class A
LEN
$20.4B
$485K 0.06%
10,330
-2,066
-17% -$103K
INTC icon
124
Intel
INTC
$508B
$479K 0.06%
+10,000
New +$496K
AGO icon
125
Assured Guaranty
AGO
$3.65B
$463K 0.06%
11,000
– –
3 4
5
6 7

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Quinn Opportunity Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Quinn Opportunity Partners held 221 positions worth $804M, up 10% from $731M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quinn Opportunity Partners deployed $78.3M of net new capital in Q2 2019, opening 37 new positions and adding to 45 existing holdings. Its largest new stake was Occidental Petroleum: 297,500 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $21.9M trimmed.

  • Quinn Opportunity Partners's largest Q2 2019 buy was Occidental Petroleum: 297,500 shares worth $15M.
  • Quinn Opportunity Partners added most to Mellanox Technologies, Ltd. in Q2 2019, an estimated $30.5M increase.
  • Quinn Opportunity Partners's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $21.9M.
  • Quinn Opportunity Partners fully exited Roku in Q2 2019, selling an estimated $6.85M.
  • Quinn Opportunity Partners's ten largest holdings make up 53% of its $804M portfolio in Q2 2019.
  • Quinn Opportunity Partners opened 37 new positions and closed 32 in Q2 2019.
  • Quinn Opportunity Partners's portfolio value rose 10% quarter-over-quarter to $804M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2019, filed 9 Aug 2019.