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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
+8.14%
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
$603M
AUM Growth
+$170M
Cap. Flow
+$153M
Cap. Flow %
25.32%
Top 10 Hldgs %
46.61%
Holding
192
New
28
Increased
51
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$50.4M
2
WFM
Whole Foods Market Inc
WFM
+$50M
3
TMUS icon
T-Mobile US
TMUS
+$16M
4
GM icon
General Motors
GM
+$9M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.37M

Top Sells

Rank Stock Value
1
SBY
Silver Bay Realty Trust Corp.
SBY
+$16.7M
2
BP icon
BP
BP
+$6.63M
3
TSLA icon
Tesla
TSLA
+$4.92M
4
CNC icon
Centene
CNC
+$3.31M
5
MBLY
Mobileye N.V.
MBLY
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Communication Services 19.31%
3 Financials 17.44%
4 Consumer Staples 13.01%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$365K 0.06%
+3,000
New +$349K
SHOS
127
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$361K 0.06%
133,584
+3,262
+3% +$10.4K
URBN icon
128
Urban Outfitters
URBN
$6.35B
$352K 0.06%
19,000
– –
HUM icon
129
Humana
HUM
$43.7B
$337K 0.06%
1,400
– –
GS icon
130
Goldman Sachs
GS
$300B
$333K 0.06%
1,500
– –
GCAP
131
DELISTED
Gain Capital Holdings, Inc.
GCAP
$329K 0.05%
52,803
+5,000
+10% +$32.5K
CLD
132
DELISTED
Cloud Peak Energy Inc
CLD
$328K 0.05%
93,000
+69,000
+288% +$252K
LUV icon
133
Southwest Airlines
LUV
$22B
$311K 0.05%
5,000
– –
UA icon
134
Under Armour Class C
UA
$2.77B
$302K 0.05%
15,000
– –
AEO icon
135
American Eagle Outfitters
AEO
$2.88B
$301K 0.05%
25,000
– –
GHC icon
136
Graham Holdings Company
GHC
$5.1B
$300K 0.05%
500
– –
JUNO
137
DELISTED
Juno Therapeutics, Inc.
JUNO
$296K 0.05%
9,900
– –
UAN icon
138
CVR Partners
UAN
$1.36B
$295K 0.05%
8,443
– –
MPLX icon
139
MPLX
MPLX
$59.3B
$292K 0.05%
8,753
-3,000
-26% -$104K
IVZ icon
140
Invesco
IVZ
$13.1B
$282K 0.05%
8,000
– –
FSLR icon
141
First Solar
FSLR
$22.7B
$279K 0.05%
+7,000
New +$238K
TDAY
142
USA Today Co
TDAY
$1.27B
$271K 0.05%
+20,100
New +$268K
WYNN icon
143
Wynn Resorts
WYNN
$10.3B
$268K 0.04%
2,000
– –
LVS icon
144
Las Vegas Sands
LVS
$31.7B
$256K 0.04%
4,000
– –
STRP
145
DELISTED
Straight Path Communications Inc.
STRP
$225K 0.04%
+1,252
New +$191K
HRI icon
146
Herc Holdings
HRI
$5.02B
$212K 0.04%
5,379
– –
GLBL
147
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$212K 0.04%
41,913
– –
EBAY icon
148
eBay
EBAY
$50.6B
$210K 0.03%
6,000
– –
JCP
149
DELISTED
J.C. Penney Company, Inc.
JCP
$190K 0.03%
40,900
+5,000
+14% +$25.6K
MANU icon
150
Manchester United
MANU
$3.97B
$182K 0.03%
11,213
-100
-0.9% -$1.66K
4 5
6
7 8

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RIL
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DCM
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CC
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BOH
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Quinn Opportunity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Quinn Opportunity Partners held 192 positions worth $603M, up 39% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quinn Opportunity Partners deployed $153M of net new capital in Q2 2017, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 162,175 shares worth $6.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tesla, an estimated $4.92M trimmed.

  • Quinn Opportunity Partners's largest Q2 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 162,175 shares worth $6.61M.
  • Quinn Opportunity Partners added most to Staples Inc in Q2 2017, an estimated $50.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2017 reduction was Tesla, cutting an estimated $4.92M.
  • Quinn Opportunity Partners fully exited Silver Bay Realty Trust Corp. in Q2 2017, selling an estimated $16.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 47% of its $603M portfolio in Q2 2017.
  • Quinn Opportunity Partners opened 28 new positions and closed 23 in Q2 2017.
  • Quinn Opportunity Partners's portfolio value rose 39% quarter-over-quarter to $603M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.