QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
This Quarter Return
+8.07%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$14.2M
Cap. Flow %
-5.19%
Top 10 Hldgs %
49.68%
Holding
138
New
28
Increased
15
Reduced
36
Closed
11

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$16.9M
2
STJ
St Jude Medical
STJ
$12.7M
3
HUM icon
Humana
HUM
$6.2M
4
DB icon
Deutsche Bank
DB
$5.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.66M

Top Sells

1
WMB icon
Williams Companies
WMB
$36.1M
2
EMC
EMC CORPORATION
EMC
$24.1M
3
WPZ
Williams Partners L.P.
WPZ
$6.74M
4
AGN
Allergan plc
AGN
$5M
5
BAC icon
Bank of America
BAC
$4.97M

Sector Composition

1 Financials 37.35%
2 Communication Services 17.29%
3 Healthcare 12.66%
4 Technology 7.04%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIG
126
DELISTED
Fortress Investment Group Llc
FIG
$65K 0.02%
13,200
– –
IPI icon
127
Intrepid Potash
IPI
$394M
$45K 0.02%
39,819
-5,000
-11% -$5.65K
AMD icon
128
Advanced Micro Devices
AMD
$262B
– –
-17,300
Closed -$89K
ASRT icon
129
Assertio
ASRT
$78M
– –
-33,423
Closed -$656K
CLF icon
130
Cleveland-Cliffs
CLF
$5.12B
– –
-49,900
Closed -$283K
PYPL icon
131
PayPal
PYPL
$66.2B
– –
-25,000
Closed -$913K
SRPT icon
132
Sarepta Therapeutics
SRPT
$2B
– –
-17,500
Closed -$334K
BKS
133
DELISTED
Barnes & Noble
BKS
– –
-26,583
Closed -$302K
TWX
134
DELISTED
Time Warner Inc
TWX
– –
-5,000
Closed -$368K
CVO
135
DELISTED
Cenevo, Inc.
CVO
– –
-26,000
Closed -$21K
EMC
136
DELISTED
EMC CORPORATION
EMC
– –
-886,208
Closed -$24.1M
CKEC
137
DELISTED
Carmike Cinemas Inc
CKEC
– –
-11,700
Closed -$352K
PLCM
138
DELISTED
POLYCOM INC
PLCM
– –
-25,000
Closed -$281K
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