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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
+0.1%
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
$804M
AUM Growth
+$73.2M
Cap. Flow
+$78.3M
Cap. Flow %
9.73%
Top 10 Hldgs %
52.87%
Holding
221
New
37
Increased
45
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$30.5M
2
GME icon
GameStop
GME
+$18.2M
3
VZ icon
Verizon
VZ
+$17.9M
4
OXY icon
Occidental Petroleum
OXY
+$16.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$21.9M
2
T icon
AT&T
T
+$17.5M
3
CELG
Celgene Corp
CELG
+$15.8M
4
GS icon
Goldman Sachs
GS
+$8.69M
5
ROKU icon
Roku
ROKU
+$6.85M

Sector Composition

Rank Sector Weight
1 Communication Services 41.49%
2 Financials 22.19%
3 Consumer Discretionary 9.49%
4 Technology 6.5%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
151
CRH
CRH
$65B
$262K 0.03%
8,000
– –
GPMT
152
Granite Point Mortgage Trust
GPMT
$59.9M
$261K 0.03%
13,611
– –
DBD
153
DELISTED
Diebold Nixdorf Incorporated
DBD
$258K 0.03%
28,200
+18,200
+182% +$190K
USCR
154
DELISTED
U S Concrete, Inc.
USCR
$248K 0.03%
5,000
– –
BKR icon
155
Baker Hughes
BKR
$62.3B
$246K 0.03%
10,000
-1,000
-9% -$24.1K
VATE icon
156
INNOVATE Corp
VATE
$101M
$245K 0.03%
10,402
+1,581
+18% +$38.9K
ODP
157
DELISTED
ODP
ODP
$241K 0.03%
11,700
– –
ARRY
158
DELISTED
Array Biopharma Inc
ARRY
$232K 0.03%
+5,000
New +$140K
OEC icon
159
Orion
OEC
$429M
$224K 0.03%
10,453
– –
RIG icon
160
Transocean
RIG
$5.71B
$224K 0.03%
35,000
+25,000
+250% +$186K
SONY icon
161
Sony
SONY
$136B
$210K 0.03%
+20,000
New +$196K
HCI icon
162
HCI Group
HCI
$2.31B
$206K 0.03%
5,100
-2,700
-35% -$112K
KODK icon
163
Kodak
KODK
$925M
$196K 0.02%
+81,550
New +$202K
SWBI icon
164
Smith & Wesson
SWBI
$651M
$189K 0.02%
+27,321
New +$193K
AT
165
DELISTED
Atlantic Power Corporation
AT
$172K 0.02%
71,100
– –
SPPI
166
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$155K 0.02%
18,000
– –
XXII
167
22nd Century Group
XXII
$1.49M
– –
0
– –
BW icon
168
Babcock & Wilcox
BW
$1.4B
$134K 0.02%
39,100
+21,600
+123% +$83.4K
GCAP
169
DELISTED
Gain Capital Holdings, Inc.
GCAP
$134K 0.02%
32,500
– –
MBIO icon
170
Mustang Bio
MBIO
$4.36M
$131K 0.02%
+47
New +$134K
HCR
171
DELISTED
Hi-Crush Inc. Common Stock
HCR
$124K 0.02%
50,500
– –
NCZ
172
Virtus Convertible & Income Fund II
NCZ
$299M
$121K 0.02%
62,500
– –
CBL
173
DELISTED
CBL& Associates Properties, Inc.
CBL
$112K 0.01%
+107,840
New +$125K
DRYS
174
DELISTED
DryShips Inc. Common Stock
DRYS
$104K 0.01%
+27,098
New +$106K
JPS
175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K 0.01%
10,000
– –
5 6
7
8 9

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Quinn Opportunity Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Quinn Opportunity Partners held 221 positions worth $804M, up 10% from $731M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quinn Opportunity Partners deployed $78.3M of net new capital in Q2 2019, opening 37 new positions and adding to 45 existing holdings. Its largest new stake was Occidental Petroleum: 297,500 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $21.9M trimmed.

  • Quinn Opportunity Partners's largest Q2 2019 buy was Occidental Petroleum: 297,500 shares worth $15M.
  • Quinn Opportunity Partners added most to Mellanox Technologies, Ltd. in Q2 2019, an estimated $30.5M increase.
  • Quinn Opportunity Partners's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $21.9M.
  • Quinn Opportunity Partners fully exited Roku in Q2 2019, selling an estimated $6.85M.
  • Quinn Opportunity Partners's ten largest holdings make up 53% of its $804M portfolio in Q2 2019.
  • Quinn Opportunity Partners opened 37 new positions and closed 32 in Q2 2019.
  • Quinn Opportunity Partners's portfolio value rose 10% quarter-over-quarter to $804M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2019, filed 9 Aug 2019.