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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
JILL icon
176
J. Jill
JILL
$280M
$88K 0.01%
+8,800
New +$168K
BVH
177
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$88K 0.01%
+3,600
New +$92.1K
MFIN icon
178
Medallion Financial
MFIN
$250M
$78K 0.01%
11,590
– –
AMID
179
DELISTED
American Midstream Partners, LP
AMID
$72K 0.01%
14,000
– –
TRQ
180
DELISTED
Turquoise Hill Resources Ltd
TRQ
$68K 0.01%
+5,500
New +$76.1K
IPI icon
181
Intrepid Potash
IPI
$469M
$60K 0.01%
1,800
– –
RTW
182
DELISTED
RTW Retailwinds, Inc.
RTW
$60K 0.01%
35,500
– –
ASNA
183
DELISTED
Ascena Retail Group, Inc.
ASNA
$58K 0.01%
4,735
– –
JCP
184
DELISTED
J.C. Penney Company, Inc.
JCP
$47K 0.01%
40,900
– –
GRPN icon
185
Groupon
GRPN
$955M
$45K 0.01%
633
– –
MGI
186
DELISTED
MoneyGram International, Inc. New
MGI
$42K 0.01%
16,900
-20,714
-55% -$46.4K
GNC
187
DELISTED
GNC Holdings, Inc.
GNC
$24K ﹤0.01%
16,000
– –
SSI
188
DELISTED
Stage Stores Inc
SSI
$21K ﹤0.01%
27,000
– –
TAO
189
DELISTED
Invesco China Real Estate ETF
TAO
$7K ﹤0.01%
20,000
– –
AIG icon
190
American International
AIG
$42.4B
– –
-17,000
Closed -$732K
AMAT icon
191
Applied Materials
AMAT
$419B
– –
-5,100
Closed -$202K
OPTU
192
Optimum Communications Inc
OPTU
$315M
– –
-27,000
Closed -$580K
BIIB icon
193
Biogen
BIIB
$30.5B
– –
-2,000
Closed -$473K
BMY icon
194
Bristol-Myers Squibb
BMY
$131B
– –
-30,900
Closed -$1.47M
BTI icon
195
British American Tobacco
BTI
$127B
– –
-10,000
Closed -$417K
BX icon
196
Blackstone
BX
$107B
– –
-41,500
Closed -$1.45M
CNC icon
197
Centene
CNC
$31.7B
– –
-20,300
Closed -$1.08M
DELL icon
198
Dell
DELL
$283B
– –
-27,622
Closed -$822K
DIS icon
199
Walt Disney
DIS
$182B
– –
-2,000
Closed -$222K
ERII icon
200
Energy Recovery
ERII
$450M
– –
-15,000
Closed -$131K
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.