QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
This Quarter Return
+4.26%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$22M
Cap. Flow %
10.45%
Top 10 Hldgs %
48.28%
Holding
139
New
20
Increased
28
Reduced
12
Closed
25

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$15.2M
2
AAL icon
American Airlines Group
AAL
$5.96M
3
YELP icon
Yelp
YELP
$5.89M
4
TMUS icon
T-Mobile US
TMUS
$5.81M
5
BRCM
BROADCOM CORP CL-A
BRCM
$4.79M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$18.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12.8M
3
TLM
TALISMAN ENERGY INC
TLM
$2.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
$2.27M
5
SFLY
Shutterfly, Inc.
SFLY
$2.02M

Sector Composition

1 Financials 21.27%
2 Communication Services 16.8%
3 Technology 13.38%
4 Industrials 11.26%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-6,403,000
Closed -$18.2M
WMGI
127
DELISTED
Wright Medical Group Inc
WMGI
– –
-4,000
Closed -$103K
SFLY
128
DELISTED
Shutterfly, Inc.
SFLY
– –
-44,600
Closed -$2.02M
LKM
129
DELISTED
Link Motion Inc.
LKM
– –
-25,000
Closed -$93K
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-46,000
Closed -$2.27M
RLD
131
DELISTED
REALD INC COM STK
RLD
– –
-16,742
Closed -$214K
HSP
132
DELISTED
HOSPIRA INC
HSP
– –
-14,000
Closed -$1.23M
DRC
133
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-15,400
Closed -$1.24M
MCP
134
DELISTED
MOLYCORP INC COM STK
MCP
– –
-194,000
Closed -$74K
TLM
135
DELISTED
TALISMAN ENERGY INC
TLM
– –
-298,900
Closed -$2.3M
HPTX
136
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-14,000
Closed -$642K
XIV
137
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-10,000
Closed -$346K
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-85,200
Closed -$12.8M
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