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
TMUS icon
126
T-Mobile US
TMUS
$284B
– –
-263,405
Closed -$10.2M
TTWO icon
127
Take-Two Interactive
TTWO
$44.1B
– –
-91,000
Closed -$2.51M
AVTA
128
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-44,148
Closed -$713K
CEN
129
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,074
Closed -$164K
HCR
130
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-118,841
Closed -$3.65M
AGN
131
DELISTED
Allergan plc
AGN
– –
-5,200
Closed -$1.58M
CARB
132
DELISTED
Carbonite Inc
CARB
– –
-28,200
Closed -$333K
CPN
133
DELISTED
Calpine Corporation
CPN
– –
-10,000
Closed -$180K
YHOO
134
DELISTED
Yahoo Inc
YHOO
– –
-40,000
Closed -$1.57M
BAMM
135
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-77,114
Closed -$221K
OMG
136
DELISTED
OM GROUP INC.
OMG
– –
-60,890
Closed -$2.05M
LMNS
137
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-12,817
Closed -$176K
TRNX
138
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-26,700
Closed -$667K
TRAK
139
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-47,000
Closed -$2.95M
OWW
140
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-10,000
Closed -$114K
PLL
141
DELISTED
PALL CORP
PLL
– –
-2,000
Closed -$249K
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-163,855
Closed -$15.2M
FDO
143
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-27,498
Closed -$2.17M
RKT
144
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,400
Closed -$205K
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
– –
-81,642
Closed -$1.98M
HOT
146
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-48,000
Closed -$3.89M
GKNT
147
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-12,400
Closed -$247K
2 3 4 5
6