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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
+5.2%
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
$635M
AUM Growth
+$32.7M
Cap. Flow
+$12M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.82%
Holding
232
New
62
Increased
38
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.5M
2
AAPL icon
Apple
AAPL
+$9.45M
3
BTI icon
British American Tobacco
BTI
+$8.69M
4
TMUS icon
T-Mobile US
TMUS
+$8.61M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.37M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$63.6M
2
SPLS
Staples Inc
SPLS
+$55.7M
3
ATVI
Activision Blizzard
ATVI
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
5
FIG
Fortress Investment Group Llc
FIG
+$3.94M

Sector Composition

Rank Sector Weight
1 Communication Services 27.95%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.27%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBL
201
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$166K 0.03%
35,000
-6,913
-16% -$34.4K
JCP
202
DELISTED
J.C. Penney Company, Inc.
JCP
$156K 0.02%
40,900
– –
TGNA
203
DELISTED
TEGNA Inc
TGNA
$149K 0.02%
11,200
– –
DRYS
204
DELISTED
DryShips Inc. Common Stock
DRYS
$145K 0.02%
59,030
+56,601
+2,330% +$180K
SXE
205
DELISTED
Southcross Energy Partners, L.P.
SXE
$141K 0.02%
59,846
+36,957
+161% +$94.4K
NVTA
206
DELISTED
Invitae Corporation
NVTA
$139K 0.02%
+14,850
New +$141K
MXWL
207
DELISTED
Maxwell Technologies Inc
MXWL
$139K 0.02%
+27,100
New +$155K
IPI icon
208
Intrepid Potash
IPI
$456M
$121K 0.02%
2,782
– –
MNI
209
DELISTED
The McClatchy Company Class A Common Stock
MNI
$114K 0.02%
15,480
– –
STON
210
DELISTED
StoneMor Inc.
STON
$111K 0.02%
17,098
-100
-0.6% -$692
SDLP
211
DELISTED
SEADRILL PARTNERS LLC
SDLP
$106K 0.02%
2,855
-400
-12% -$13.1K
NWY
212
DELISTED
New York & Co Inc
NWY
$96K 0.02%
+46,353
New +$78.5K
CALL
213
DELISTED
magicJack VocalTec Ltd
CALL
$86K 0.01%
12,015
– –
SSI
214
DELISTED
Stage Stores Inc
SSI
$64K 0.01%
35,000
– –
ASNA
215
DELISTED
Ascena Retail Group, Inc.
ASNA
$56K 0.01%
1,135
+35
+3% +$1.52K
FELP
216
DELISTED
Foresight Energy LP
FELP
$55K 0.01%
+13,000
New +$55.9K
LUB
217
DELISTED
Luby's Inc.
LUB
$50K 0.01%
18,900
– –
JMEI
218
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$40K 0.01%
1,380
– –
ARCC icon
219
Ares Capital
ARCC
$14.1B
– –
-23,667
Closed -$388K
GHC icon
220
Graham Holdings Company
GHC
$5.13B
– –
-500
Closed -$300K
HUM icon
221
Humana
HUM
$43.5B
– –
-1,400
Closed -$337K
MANU icon
222
Manchester United
MANU
$3.88B
– –
-11,213
Closed -$182K
SPY icon
223
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-40,000
Closed -$9.67M
RAD
224
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-21,555
Closed -$1.27M
QHC
225
DELISTED
Quorum Health Corporation
QHC
– –
-10,000
Closed -$42K
6 7 8
9
10

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Quinn Opportunity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Quinn Opportunity Partners held 232 positions worth $635M, up 5.4% from $603M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quinn Opportunity Partners's Q3 2017 filing shows 62 new, 38 increased, 46 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 134,748 shares worth $8.41M. The largest sale was Whole Foods Market Inc, an estimated $63.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quinn Opportunity Partners's largest Q3 2017 buy was British American Tobacco: 134,748 shares worth $8.41M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q3 2017, an estimated $41.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $5.35M.
  • Quinn Opportunity Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $63.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 42% of its $635M portfolio in Q3 2017.
  • Quinn Opportunity Partners opened 62 new positions and closed 14 in Q3 2017.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $635M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2017, filed 14 Nov 2017.