QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.31%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$33M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$18.8M |
| 3 |
Interactive Brokers
IBKR
|
$16.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$11.7M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 10.77% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
1
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $33M | 15.74% | +328,000 | New | +$33M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.8M | 8.97% | +7,073,640 | New | +$18.8M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $16.8M | 8.01% | +575,815 | New | +$16.8M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $11.7M | 5.58% | +1,292,950 | New | +$11.7M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.5M | 4.05% | +83,152 | New | +$8.5M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.32M | 3.97% | +54,700 | New | +$8.32M |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $7.85M | 3.74% | +267,701 | New | +$7.85M |
|
8
American Airlines Group
AAL
$8.82B
| $7.84M | 3.74% | +146,100 | New | +$7.84M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $7.83M | 3.73% | +187,773 | New | +$7.83M |
|
|
HCT
10
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.78M | 2.75% | +485,617 | New | +$5.78M |
|
11
NVIDIA
NVDA
$4.24T
| $5.04M | 2.41% | +251,611 | New | +$5.04M |
|
|
RCAP
12
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $4.09M | 1.95% | +334,500 | New | +$4.09M |
|
|
GLOG
13
DELISTED
GASLOG LTD
GLOG
| $3.92M | 1.87% | +192,430 | New | +$3.92M |
|
14
Graham Holdings Company
GHC
$4.74B
| $2.98M | 1.42% | +3,450 | New | +$2.98M |
|
15
T-Mobile US
TMUS
$284B
| $2.98M | 1.42% | +110,595 | New | +$2.98M |
|
16
Smith & Nephew
SNN
$16.3B
| $2.77M | 1.32% | +75,500 | New | +$2.77M |
|
17
Delta Air Lines
DAL
$40.3B
| $2.75M | 1.31% | +56,000 | New | +$2.75M |
|
18
IBM
IBM
$227B
| $2.49M | 1.19% | +15,500 | New | +$2.49M |
|
19
Tesla
TSLA
$1.08T
| $2.44M | 1.16% | +10,950 | New | +$2.44M |
|
20
New York Times
NYT
$9.74B
| $2.43M | 1.16% | +184,000 | New | +$2.43M |
|
21
Lee Enterprises
LEE
$27.1M
| $2.28M | 1.09% | +620,784 | New | +$2.28M |
|
22
News Corp Class A
NWSA
$16.6B
| $2.28M | 1.09% | +145,608 | New | +$2.28M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $2.08M | 0.99% | +37,102 | New | +$2.08M |
|
|
KING
24
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.99M | 0.95% | +129,800 | New | +$1.99M |
|
|
EMMS
25
DELISTED
Emmis Communications Corp
EMMS
| $1.88M | 0.9% | +1,007,866 | New | +$1.88M |
|