We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$635M
AUM Growth
+$32.7M
Cap. Flow
+$12M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.82%
Holding
232
New
62
Increased
38
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.5M
2
AAPL icon
Apple
AAPL
+$9.45M
3
BTI icon
British American Tobacco
BTI
+$8.69M
4
TMUS icon
T-Mobile US
TMUS
+$8.61M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.37M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$63.6M
2
SPLS
Staples Inc
SPLS
+$55.7M
3
ATVI
Activision Blizzard
ATVI
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
5
FIG
Fortress Investment Group Llc
FIG
+$3.94M

Sector Composition

Rank Sector Weight
1 Communication Services 27.95%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.27%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$177B
$447K 0.07%
+1,000
New +$427K
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$437K 0.07%
+26,000
New +$398K
PNK
153
DELISTED
Pinnacle Entertainment Inc.
PNK
$432K 0.07%
20,262
-87,738
-81% -$1.73M
OCIP
154
DELISTED
OCI Partners LP
OCIP
$432K 0.07%
53,985
-2,000
-4% -$17K
SHOP icon
155
Shopify
SHOP
$158B
$408K 0.06%
+35,000
New +$357K
FINL
156
DELISTED
Finish Line
FINL
$404K 0.06%
33,546
-93,454
-74% -$1.12M
SXCP
157
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$374K 0.06%
21,724
– –
NFLX icon
158
Netflix
NFLX
$305B
$363K 0.06%
20,000
-70,000
-78% -$1.22M
CLD
159
DELISTED
Cloud Peak Energy Inc
CLD
$355K 0.06%
97,000
+4,000
+4% +$13.4K
FIG
160
DELISTED
Fortress Investment Group Llc
FIG
$351K 0.06%
44,000
-493,200
-92% -$3.94M
BFYT
161
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$349K 0.05%
+24,100
New +$665K
SHOS
162
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$341K 0.05%
133,584
– –
GCAP
163
DELISTED
Gain Capital Holdings, Inc.
GCAP
$337K 0.05%
52,803
– –
DBRG icon
164
DigitalBridge
DBRG
$2.93B
$335K 0.05%
6,666
-18,681
-74% -$1.02M
VWR
165
DELISTED
VWR Corporation
VWR
$331K 0.05%
10,000
-91,439
-90% -$3.02M
FSLR icon
166
First Solar
FSLR
$26.2B
$321K 0.05%
7,000
– –
RGC
167
DELISTED
Regal Entertainment Group
RGC
$312K 0.05%
+19,500
New +$336K
MPLX icon
168
MPLX
MPLX
$61.4B
$306K 0.05%
8,753
– –
CRH icon
169
CRH
CRH
$66B
$303K 0.05%
+8,000
New +$283K
WYNN icon
170
Wynn Resorts
WYNN
$10.1B
$298K 0.05%
2,000
– –
HRTG icon
171
Heritage Insurance Holdings
HRTG
$907M
$291K 0.05%
+22,000
New +$264K
TDAY
172
USA Today Co
TDAY
$1.33B
$281K 0.04%
19,000
-1,100
-5% -$15.1K
IVZ icon
173
Invesco
IVZ
$14.1B
$280K 0.04%
8,000
– –
LUV icon
174
Southwest Airlines
LUV
$23.8B
$280K 0.04%
5,000
– –
ELLI
175
DELISTED
Ellie Mae Inc
ELLI
$280K 0.04%
3,408
– –
5 6
7
8 9

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Quinn Opportunity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Quinn Opportunity Partners held 232 positions worth $635M, up 5.4% from $603M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quinn Opportunity Partners's Q3 2017 filing shows 62 new, 38 increased, 46 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 134,748 shares worth $8.41M. The largest sale was Whole Foods Market Inc, an estimated $63.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quinn Opportunity Partners's largest Q3 2017 buy was British American Tobacco: 134,748 shares worth $8.41M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q3 2017, an estimated $41.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $5.35M.
  • Quinn Opportunity Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $63.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 42% of its $635M portfolio in Q3 2017.
  • Quinn Opportunity Partners opened 62 new positions and closed 14 in Q3 2017.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $635M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2017, filed 14 Nov 2017.