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QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$2.16B
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
1 Year Est. Return
+28.56%
3 Year Est. Return
+77.61%
5 Year Est. Return
+50.35%
10 Year Est. Return
+258.48%
AUM
$210M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$25.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$17.9M |
| 3 |
Interactive Brokers
IBKR
|
+$15.4M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$12.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$8.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.03% |
| 2 | Technology | 14.16% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
1
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $33M | 15.74% |
+328,000
| New | +$25.5M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.8M | 8.97% |
+7,073,640
| New | +$17.9M |
|
|
3
Interactive Brokers
IBKR
$39.3B
| $16.8M | 8.01% |
+2,303,260
| New | +$15.4M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $11.7M | 5.58% |
+258,590
| New | +$12.7M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.5M | 4.05% |
+83,152
| New | +$7.98M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.32M | 3.97% |
+54,700
| New | +$7.89M |
|
|
7
Gaming and Leisure Properties
GLPI
$11.7B
| $7.85M | 3.74% |
+267,701
| New | +$8.25M |
|
8
American Airlines Group
AAL
$8.41B
| $7.83M | 3.74% |
+146,100
| New | +$6.29M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $7.83M | 3.73% |
+187,773
| New | +$8M |
|
|
HCT
10
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.78M | 2.75% |
+485,617
| New | +$5.51M |
|
11
NVIDIA
NVDA
$5.17T
| $5.04M | 2.41% |
+10,064,440
| New | +$4.9M |
|
|
RCAP
12
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $4.09M | 1.95% |
+334,500
| New | +$4.77M |
|
|
GLOG
13
DELISTED
GASLOG LTD
GLOG
| $3.92M | 1.87% |
+192,430
| New | +$3.77M |
|
14
Graham Holdings Company
GHC
$4.81B
| $2.98M | 1.42% |
+5,710
| New | +$2.81M |
|
15
T-Mobile US
TMUS
$189B
| $2.98M | 1.42% |
+110,595
| New | +$3.06M |
|
16
Smith & Nephew
SNN
$11.6B
| $2.77M | 1.32% |
+75,500
| New | +$2.54M |
|
17
Delta Air Lines
DAL
$51.2B
| $2.75M | 1.31% |
+56,000
| New | +$2.36M |
|
18
IBM
IBM
$224B
| $2.49M | 1.19% |
+16,213
| New | +$2.58M |
|
19
Tesla
TSLA
$1.41T
| $2.44M | 1.16% |
+164,250
| New | +$2.57M |
|
20
New York Times
NYT
$11.7B
| $2.43M | 1.16% |
+184,000
| New | +$2.37M |
|
21
Lee Enterprises
LEE
$163M
| $2.28M | 1.09% |
+62,078
| New | +$2.17M |
|
22
News Corp Class A
NWSA
$16.2B
| $2.28M | 1.09% |
+145,608
| New | +$2.24M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $2.08M | 0.99% |
+37,102
| New | +$2.09M |
|
|
KING
24
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.99M | 0.95% |
+129,800
| New | +$1.84M |
|
|
EMMS
25
DELISTED
Emmis Communications Corp
EMMS
| $1.88M | 0.9% |
+268,092
| New | +$2.01M |
|
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Quinn Opportunity Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Quinn Opportunity Partners, which disclosed 103 positions worth $210M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is CUBIST PHARMACEUTICALS INC: 328,000 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Technology and Financials.
- Quinn Opportunity Partners's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 328,000 shares worth $33M.
- Quinn Opportunity Partners's ten largest holdings make up 60% of its $210M portfolio in Q4 2014.
- Quinn Opportunity Partners disclosed 103 positions in Q4 2014, its first 13F filing on record.
Based on Quinn Opportunity Partners's 13F filing for Q4 2014, filed 17 Feb 2015.