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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
+4.26%
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
$210M
AUM Growth
+$23.8M
Cap. Flow
+$22.9M
Cap. Flow %
10.87%
Top 10 Hldgs %
48.28%
Holding
139
New
20
Increased
28
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$14.8M
2
AAL icon
American Airlines Group
AAL
+$6.81M
3
YELP icon
Yelp
YELP
+$6.35M
4
TMUS icon
T-Mobile US
TMUS
+$5.37M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.53M

Top Sells

Rank Stock Value
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
+$2.29M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.27M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Communication Services 16.8%
3 Industrials 14.59%
4 Technology 13.38%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 -$2.29M
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
2 3 4 5
6

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Quinn Opportunity Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Quinn Opportunity Partners held 139 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quinn Opportunity Partners deployed $22.9M of net new capital in Q2 2015, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 163,855 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, an estimated $820K trimmed.

  • Quinn Opportunity Partners's largest Q2 2015 buy was DIRECTV COM STK (DE): 163,855 shares worth $15.2M.
  • Quinn Opportunity Partners added most to American Airlines Group in Q2 2015, an estimated $6.81M increase.
  • Quinn Opportunity Partners's biggest Q2 2015 reduction was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, cutting an estimated $820K.
  • Quinn Opportunity Partners fully exited ZYNGA INC. CL A COMMON in Q2 2015, selling an estimated $18.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 48% of its $210M portfolio in Q2 2015.
  • Quinn Opportunity Partners opened 20 new positions and closed 25 in Q2 2015.
  • Quinn Opportunity Partners's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2015, filed 14 Aug 2015.