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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
-13.55%
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
$720M
AUM Growth
+$16.7M
Cap. Flow
+$133M
Cap. Flow %
18.43%
Top 10 Hldgs %
62.13%
Holding
213
New
29
Increased
46
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$76.4M
2
SHPG
Shire pic
SHPG
+$56.6M
3
MS icon
Morgan Stanley
MS
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.97M
5
VZ icon
Verizon
VZ
+$6.54M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$8.07M
2
T icon
AT&T
T
+$7.34M
3
BKS
Barnes & Noble
BKS
+$6.85M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.62M
5
TSLA icon
Tesla
TSLA
+$5.56M

Sector Composition

Rank Sector Weight
1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$184B
$270K 0.04%
7,000
– –
TNET icon
127
TriNet
TNET
$3.14B
$268K 0.04%
6,400
– –
WRD
128
DELISTED
WildHorse Resource Development
WRD
$268K 0.04%
+19,000
New +$374K
OEC icon
129
Orion
OEC
$409M
$264K 0.04%
10,453
– –
HIFR
130
DELISTED
InfraREIT, Inc.
HIFR
$252K 0.04%
12,000
– –
GPMT
131
Granite Point Mortgage Trust
GPMT
$61.2M
$245K 0.03%
13,611
– –
BHF icon
132
Brighthouse Financial
BHF
$3.5B
$238K 0.03%
7,800
-2,000
-20% -$78K
PCG icon
133
PG&E
PCG
$38.5B
$238K 0.03%
10,000
-20,000
-67% -$716K
BKR icon
134
Baker Hughes
BKR
$61.1B
$237K 0.03%
11,000
-11,900
-52% -$304K
OLED icon
135
Universal Display
OLED
$4.19B
$234K 0.03%
2,500
-500
-17% -$50.5K
GCAP
136
DELISTED
Gain Capital Holdings, Inc.
GCAP
$213K 0.03%
34,500
-4,500
-12% -$32.7K
CRH icon
137
CRH
CRH
$66.8B
$211K 0.03%
8,000
– –
SNX icon
138
TD Synnex
SNX
$20.2B
$204K 0.03%
+5,050
New +$200K
MSFT icon
139
Microsoft
MSFT
$3.71T
$203K 0.03%
+2,000
New +$214K
MXWL
140
DELISTED
Maxwell Technologies Inc
MXWL
$201K 0.03%
97,250
-3,900
-4% -$10.6K
AMSC icon
141
American Superconductor
AMSC
$1.59B
$183K 0.03%
16,400
– –
BT
142
DELISTED
BT Group plc (ADR)
BT
$182K 0.03%
+12,000
New +$191K
HCR
143
DELISTED
Hi-Crush Inc. Common Stock
HCR
$181K 0.03%
+50,500
New +$351K
BKS
144
DELISTED
Barnes & Noble
BKS
$174K 0.02%
24,500
-1,025,215
-98% -$6.85M
UBS icon
145
UBS Group
UBS
$176B
$173K 0.02%
+14,000
New +$190K
CSIQ icon
146
Canadian Solar
CSIQ
$1.08B
$172K 0.02%
12,000
– –
XXII
147
22nd Century Group
XXII
$1.48M
– –
0
– –
SPPI
148
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$158K 0.02%
18,000
-2,000
-10% -$25.5K
AT
149
DELISTED
Atlantic Power Corporation
AT
$154K 0.02%
71,100
– –
NVTA
150
DELISTED
Invitae Corporation
NVTA
$153K 0.02%
13,796
– –
4 5
6
7 8

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Quinn Opportunity Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Quinn Opportunity Partners held 213 positions worth $720M, up 2.4% from $703M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quinn Opportunity Partners deployed $133M of net new capital in Q4 2018, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Morgan Stanley: 474,000 shares worth $18.8M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $7.34M trimmed.

  • Quinn Opportunity Partners's largest Q4 2018 buy was Morgan Stanley: 474,000 shares worth $18.8M.
  • Quinn Opportunity Partners added most to Goldman Sachs in Q4 2018, an estimated $76.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2018 reduction was AT&T, cutting an estimated $7.34M.
  • Quinn Opportunity Partners fully exited Government Properties Income Trust in Q4 2018, selling an estimated $8.07M.
  • Quinn Opportunity Partners's ten largest holdings make up 62% of its $720M portfolio in Q4 2018.
  • Quinn Opportunity Partners opened 29 new positions and closed 45 in Q4 2018.
  • Quinn Opportunity Partners's portfolio value rose 2.4% quarter-over-quarter to $720M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.