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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
+5.96%
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
$703M
AUM Growth
-$48.2M
Cap. Flow
-$76.3M
Cap. Flow %
-10.86%
Top 10 Hldgs %
53.52%
Holding
219
New
24
Increased
38
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$20.7M
2
GOV
Government Properties Income Trust
GOV
+$11.1M
3
BMS
Bemis
BMS
+$10.8M
4
TMUS icon
T-Mobile US
TMUS
+$9.86M
5
VZ icon
Verizon
VZ
+$8.25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$94.7M
2
AET
Aetna Inc
AET
+$12.6M
3
XL
XL Group Ltd.
XL
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.5M
5
T icon
AT&T
T
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 53.47%
2 Financials 13.74%
3 Consumer Discretionary 9.21%
4 Healthcare 5.11%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
151
DELISTED
Gain Capital Holdings, Inc.
GCAP
$254K 0.04%
39,000
– –
HIFR
152
DELISTED
InfraREIT, Inc.
HIFR
$254K 0.04%
12,000
– –
JWN
153
DELISTED
Nordstrom
JWN
$245K 0.03%
+4,100
New +$235K
ILPT
154
Industrial Logistics Properties Trust
ILPT
$586M
$242K 0.03%
+10,500
New +$243K
UPS icon
155
United Parcel Service
UPS
$88.9B
$234K 0.03%
2,000
– –
NVTA
156
DELISTED
Invitae Corporation
NVTA
$231K 0.03%
13,796
-1,054
-7% -$12K
USCR
157
DELISTED
U S Concrete, Inc.
USCR
$229K 0.03%
+5,000
New +$251K
SBUX icon
158
Starbucks
SBUX
$120B
$227K 0.03%
+4,000
New +$211K
SJM icon
159
J.M. Smucker
SJM
$12.8B
$205K 0.03%
2,000
-3,000
-60% -$328K
CLD
160
DELISTED
Cloud Peak Energy Inc
CLD
$205K 0.03%
89,000
– –
MGI
161
DELISTED
MoneyGram International, Inc. New
MGI
$201K 0.03%
37,614
– –
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
$200K 0.03%
2,185
– –
XXII
163
22nd Century Group
XXII
$1.48M
– –
0
– –
GNC
164
DELISTED
GNC Holdings, Inc.
GNC
$176K 0.03%
42,500
– –
CSIQ icon
165
Canadian Solar
CSIQ
$1.08B
$174K 0.02%
12,000
– –
AT
166
DELISTED
Atlantic Power Corporation
AT
$156K 0.02%
71,100
– –
HRTG icon
167
Heritage Insurance Holdings
HRTG
$991M
$148K 0.02%
10,000
– –
SPA
168
DELISTED
Sparton
SPA
$144K 0.02%
+10,000
New +$145K
BW icon
169
Babcock & Wilcox
BW
$1.39B
$139K 0.02%
+13,500
New +$224K
NWY
170
DELISTED
New York & Co Inc
NWY
$137K 0.02%
35,500
-5,500
-13% -$25.9K
ERII icon
171
Energy Recovery
ERII
$443M
$134K 0.02%
15,000
– –
AMSC icon
172
American Superconductor
AMSC
$1.59B
$114K 0.02%
16,400
– –
APRN
173
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$112K 0.02%
362
– –
WFT
174
DELISTED
Weatherford International plc
WFT
$108K 0.02%
40,000
– –
JPS
175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.01%
10,000
– –
5 6
7
8 9

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DCM
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CC
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MC
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Quinn Opportunity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Quinn Opportunity Partners held 219 positions worth $703M, down 6.4% from $751M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners withdrew a net $76.3M in Q3 2018, closing 35 positions and reducing 46 holdings. Its most notable exit was NXP Semiconductors, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quinn Opportunity Partners opened a new position in Government Properties Income Trust worth $8.07M.

  • Quinn Opportunity Partners's largest Q3 2018 buy was Government Properties Income Trust: 715,112 shares worth $8.07M.
  • Quinn Opportunity Partners added most to Pandora Media Inc in Q3 2018, an estimated $20.7M increase.
  • Quinn Opportunity Partners's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $12.6M.
  • Quinn Opportunity Partners fully exited NXP Semiconductors in Q3 2018, selling an estimated $94.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $703M portfolio in Q3 2018.
  • Quinn Opportunity Partners opened 24 new positions and closed 35 in Q3 2018.
  • Quinn Opportunity Partners's portfolio value fell 6.4% quarter-over-quarter to $703M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.