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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
SSI
176
DELISTED
Stage Stores Inc
SSI
$61K 0.01%
35,000
– –
FELP
177
DELISTED
Foresight Energy LP
FELP
$57K 0.01%
13,000
– –
DRYS
178
DELISTED
DryShips Inc. Common Stock
DRYS
$56K 0.01%
16,000
-43,030
-73% -$164K
LUB
179
DELISTED
Luby's Inc.
LUB
$50K 0.01%
18,900
– –
ADP icon
180
Automatic Data Processing
ADP
$107B
– –
-40,000
Closed -$4.37M
ALLY icon
181
Ally Financial
ALLY
$13.4B
– –
-43,100
Closed -$1.05M
BTI icon
182
British American Tobacco
BTI
$128B
– –
-134,748
Closed -$8.41M
CFG icon
183
Citizens Financial Group
CFG
$30.7B
– –
-16,000
Closed -$606K
CI icon
184
Cigna
CI
$74.5B
– –
-11,500
Closed -$2.15M
CLLS
185
Cellectis
CLLS
$277M
– –
-20,000
Closed -$569K
COKE icon
186
Coca-Cola Consolidated
COKE
$12B
– –
-10,000
Closed -$216K
CROX icon
187
Crocs
CROX
$6.47B
– –
-52,000
Closed -$504K
DBRG icon
188
DigitalBridge
DBRG
$2.93B
– –
-6,666
Closed -$335K
EBAY icon
189
eBay
EBAY
$47.6B
– –
-6,000
Closed -$231K
FSLR icon
190
First Solar
FSLR
$25B
– –
-7,000
Closed -$321K
TDAY
191
USA Today Co
TDAY
$1.32B
– –
-19,000
Closed -$281K
GOGO icon
192
Gogo Inc
GOGO
$606M
– –
-15,500
Closed -$183K
HLF icon
193
Herbalife
HLF
$1.32B
– –
-50,000
Closed -$1.7M
HRI icon
194
Herc Holdings
HRI
$5.48B
– –
-5,379
Closed -$264K
HUN icon
195
Huntsman Corp
HUN
$1.76B
– –
-10,000
Closed -$274K
IPI icon
196
Intrepid Potash
IPI
$447M
– –
-2,782
Closed -$121K
IVZ icon
197
Invesco
IVZ
$13.6B
– –
-8,000
Closed -$280K
LSCC icon
198
Lattice Semiconductor
LSCC
$18B
– –
-87,361
Closed -$455K
LUMN icon
199
Lumen
LUMN
$6.65B
– –
-56,000
Closed -$1.06M
LUV icon
200
Southwest Airlines
LUV
$23B
– –
-5,000
Closed -$280K
6 7
8
9 10

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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
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HC
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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.