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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
F icon
201
Ford
F
$55.5B
– –
-15,000
Closed -$132K
NAVI icon
202
Navient
NAVI
$863M
– –
-60,000
Closed -$694K
PARA
203
DELISTED
Paramount Global Class B
PARA
– –
-8,600
Closed -$409K
PSEC icon
204
Prospect Capital
PSEC
$1.11B
– –
-273,560
Closed -$1.78M
QCOM icon
205
Qualcomm
QCOM
$169B
– –
-12,000
Closed -$684K
RDN icon
206
Radian Group
RDN
$4.78B
– –
-24,700
Closed -$512K
ROKU icon
207
Roku
ROKU
$22.2B
– –
-106,200
Closed -$6.85M
SBUX icon
208
Starbucks
SBUX
$120B
– –
-6,000
Closed -$446K
STLA icon
209
Stellantis
STLA
$21.1B
– –
-92,000
Closed -$1.37M
TNK icon
210
Teekay Tankers
TNK
$2.68B
– –
-17,500
Closed -$136K
LGF.A
211
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-5,000
Closed -$76K
NVTA
212
DELISTED
Invitae Corporation
NVTA
– –
-13,796
Closed -$323K
APRN
213
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-362
Closed -$64K
S
214
DELISTED
Sprint Corporation
S
– –
-62,800
Closed -$355K
GNCA
215
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,000
Closed -$9K
HIFR
216
DELISTED
InfraREIT, Inc.
HIFR
– –
-12,000
Closed -$252K
MXWL
217
DELISTED
Maxwell Technologies Inc
MXWL
– –
-980,000
Closed -$4.38M
OMED
218
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-66,162
Closed -$69K
IMDZ
219
DELISTED
Immune Design Corp.
IMDZ
– –
-215,000
Closed -$1.26M
CIT
220
DELISTED
CIT Group Inc.
CIT
– –
-13,500
Closed -$648K
CZR
221
DELISTED
Caesars Entertainment Corporation
CZR
– –
-110,000
Closed -$956K
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.