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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
+2.55%
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
$614M
AUM Growth
-$21.8M
Cap. Flow
-$33.5M
Cap. Flow %
-5.47%
Top 10 Hldgs %
45.85%
Holding
240
New
22
Increased
37
Reduced
79
Closed
61

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$51.8M
2
AET
Aetna Inc
AET
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
MON
Monsanto Co
MON
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.2M
2
ANF icon
Abercrombie & Fitch
ANF
+$14.7M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
IBKR icon
Interactive Brokers
IBKR
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 38.18%
2 Financials 16.37%
3 Consumer Discretionary 12.38%
4 Technology 7.67%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$90.8B
$238K 0.04%
+2,000
New +$235K
BLUE
152
DELISTED
bluebird bio
BLUE
$232K 0.04%
+100
New +$203K
SBUX icon
153
Starbucks
SBUX
$118B
$230K 0.04%
4,000
– –
P
154
DELISTED
Pandora Media Inc
P
$230K 0.04%
47,655
-378,863
-89% -$2.27M
EFX icon
155
Equifax
EFX
$20.5B
$223K 0.04%
1,890
-7,110
-79% -$799K
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$215K 0.04%
12,000
-67,500
-85% -$1.17M
JWN
157
DELISTED
Nordstrom
JWN
$213K 0.03%
4,500
-8,101
-64% -$349K
MS icon
158
Morgan Stanley
MS
$332B
$210K 0.03%
+4,000
New +$202K
HRTG icon
159
Heritage Insurance Holdings
HRTG
$915M
$178K 0.03%
10,000
-12,000
-55% -$199K
TUES
160
DELISTED
Tuesday Morning Corp
TUES
$178K 0.03%
64,859
– –
AT
161
DELISTED
Atlantic Power Corporation
AT
$167K 0.03%
71,100
– –
RAD
162
DELISTED
Rite Aid Corporation
RAD
$164K 0.03%
4,175
-66,650
-94% -$2.38M
MBI icon
163
MBIA
MBI
$266M
$161K 0.03%
+22,000
New +$171K
NVTA
164
DELISTED
Invitae Corporation
NVTA
$135K 0.02%
14,850
– –
JCP
165
DELISTED
J.C. Penney Company, Inc.
JCP
$135K 0.02%
40,900
– –
GNCA
166
DELISTED
Genocea Biosciences, Inc.
GNCA
$131K 0.02%
14,138
-1,250
-8% -$12.6K
NWY
167
DELISTED
New York & Co Inc
NWY
$130K 0.02%
45,353
-1,000
-2% -$2.15K
BBW icon
168
Build-A-Bear
BBW
$424M
$115K 0.02%
12,483
-16,517
-57% -$141K
ISEE
169
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$112K 0.02%
36,000
-29,000
-45% -$81.5K
SXE
170
DELISTED
Southcross Energy Partners, L.P.
SXE
$112K 0.02%
66,246
+6,400
+11% +$12K
ASNA
171
DELISTED
Ascena Retail Group, Inc.
ASNA
$103K 0.02%
2,185
+1,050
+93% +$44.2K
WLKP icon
172
Westlake Chemical Partners
WLKP
$750M
$98K 0.02%
115,445
+103,744
+887% +$2.34M
STON
173
DELISTED
StoneMor Inc.
STON
$95K 0.02%
14,498
-2,600
-15% -$17.4K
WFT
174
DELISTED
Weatherford International plc
WFT
$83K 0.01%
+20,000
New +$73.8K
GNC
175
DELISTED
GNC Holdings, Inc.
GNC
$68K 0.01%
18,500
-146,064
-89% -$918K
5 6
7
8 9

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Quinn Opportunity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Quinn Opportunity Partners held 240 positions worth $614M, down 3.4% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quinn Opportunity Partners withdrew a net $33.5M in Q4 2017, closing 61 positions and reducing 79 holdings. Its most notable exit was British American Tobacco, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quinn Opportunity Partners opened a new position in Aetna Inc worth $22.4M.

  • Quinn Opportunity Partners's largest Q4 2017 buy was Aetna Inc: 124,200 shares worth $22.4M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q4 2017, an estimated $51.8M increase.
  • Quinn Opportunity Partners's biggest Q4 2017 reduction was Citigroup, cutting an estimated $17.2M.
  • Quinn Opportunity Partners fully exited British American Tobacco in Q4 2017, selling an estimated $8.41M.
  • Quinn Opportunity Partners's ten largest holdings make up 46% of its $614M portfolio in Q4 2017.
  • Quinn Opportunity Partners opened 22 new positions and closed 61 in Q4 2017.
  • Quinn Opportunity Partners's portfolio value fell 3.4% quarter-over-quarter to $614M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.