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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
+1.89%
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
$751M
AUM Growth
-$27.2M
Cap. Flow
-$45.5M
Cap. Flow %
-6.06%
Top 10 Hldgs %
53.62%
Holding
229
New
25
Increased
42
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$87.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$61.2M
3
CMCSA icon
Comcast
CMCSA
+$35.3M
4
C icon
Citigroup
C
+$15.8M
5
TMUS icon
T-Mobile US
TMUS
+$14.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$144M
2
KDP icon
Keurig Dr Pepper
KDP
+$44.8M
3
MON
Monsanto Co
MON
+$31.2M
4
M icon
Macy's
M
+$15.1M
5
AET
Aetna Inc
AET
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 41.38%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
151
DELISTED
Lions Gate Entertainment
LGF
$282K 0.04%
12,000
– –
PARA
152
DELISTED
Paramount Global Class B
PARA
$281K 0.04%
5,000
-35,000
-88% -$1.83M
BHF icon
153
Brighthouse Financial
BHF
$3.57B
$280K 0.04%
7,000
– –
UAN icon
154
CVR Partners
UAN
$1.34B
$279K 0.04%
8,443
– –
KERX
155
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$267K 0.04%
+70,900
New +$345K
HIFR
156
DELISTED
InfraREIT, Inc.
HIFR
$266K 0.04%
12,000
– –
AKBA icon
157
Akebia Therapeutics
AKBA
$256M
$258K 0.03%
+25,887
New +$259K
OLED icon
158
Universal Display
OLED
$4.01B
$258K 0.03%
3,000
– –
STMP
159
DELISTED
Stamps.com, Inc.
STMP
$253K 0.03%
1,000
– –
MGI
160
DELISTED
MoneyGram International, Inc. New
MGI
$252K 0.03%
37,614
-100,259
-73% -$756K
GPMT
161
Granite Point Mortgage Trust
GPMT
$59.9M
$250K 0.03%
13,611
– –
FOSL icon
162
Fossil Group
FOSL
$344M
$242K 0.03%
9,000
-6,000
-40% -$123K
EFX icon
163
Equifax
EFX
$20.7B
$236K 0.03%
1,890
– –
EQC
164
DELISTED
Equity Commonwealth
EQC
$221K 0.03%
7,000
-19,400
-73% -$600K
APRN
165
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$218K 0.03%
+362
New +$171K
GES
166
DELISTED
Guess Inc
GES
$214K 0.03%
10,005
-23,000
-70% -$529K
UPS icon
167
United Parcel Service
UPS
$87.7B
$212K 0.03%
2,000
– –
NWY
168
DELISTED
New York & Co Inc
NWY
$210K 0.03%
41,000
-4,353
-10% -$17.8K
ASNA
169
DELISTED
Ascena Retail Group, Inc.
ASNA
$174K 0.02%
2,185
– –
XXII
170
22nd Century Group
XXII
$1.49M
– –
0
– –
ONDK
171
DELISTED
On Deck Capital, Inc.
ONDK
$169K 0.02%
24,154
-23,766
-50% -$146K
HRTG icon
172
Heritage Insurance Holdings
HRTG
$1.07B
$167K 0.02%
10,000
– –
AT
173
DELISTED
Atlantic Power Corporation
AT
$156K 0.02%
71,100
– –
COOP
174
DELISTED
Mr. Cooper
COOP
$155K 0.02%
9,612
– –
GNC
175
DELISTED
GNC Holdings, Inc.
GNC
$150K 0.02%
42,500
– –
5 6
7
8 9

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Quinn Opportunity Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Quinn Opportunity Partners held 229 positions worth $751M, down 3.5% from $779M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners withdrew a net $45.5M in Q2 2018, closing 34 positions and reducing 50 holdings. Its most notable exit was Time Warner Inc, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in AT&T worth $84.6M.

  • Quinn Opportunity Partners's largest Q2 2018 buy was AT&T: 3,486,431 shares worth $84.6M.
  • Quinn Opportunity Partners added most to NXP Semiconductors in Q2 2018, an estimated $61.2M increase.
  • Quinn Opportunity Partners's biggest Q2 2018 reduction was Macy's, cutting an estimated $15.1M.
  • Quinn Opportunity Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $144M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $751M portfolio in Q2 2018.
  • Quinn Opportunity Partners opened 25 new positions and closed 34 in Q2 2018.
  • Quinn Opportunity Partners's portfolio value fell 3.5% quarter-over-quarter to $751M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.