QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.71%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$186M
AUM Growth
+$186M
(-11%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
135
New
32
Increased
37
Reduced
14
Closed
16
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$5.24M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.57M |
| 3 |
JPMorgan Chase
JPM
|
$3.51M |
| 4 |
Take-Two Interactive
TTWO
|
$2.46M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.31M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$33M |
| 2 |
VER
VEREIT, Inc.
VER
|
$11.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.5M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.47M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$5.78M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.04% |
| 3 | Communication Services | 16.66% |
| 4 | Industrials | 11.41% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $21M | 11.25% | 616,721 +40,906 | +7% | +$1.39M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.2M | 9.79% | 6,403,000 -670,640 | -9% | -$1.91M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.8M | 6.85% | 85,200 +30,500 | +56% | +$4.57M |
|
4
American Airlines Group
AAL
$8.82B
| $8.44M | 4.53% | 160,000 +13,900 | +10% | +$734K |
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $8.01M | 4.3% | 217,266 -50,435 | -19% | -$1.86M |
|
6
Graham Holdings Company
GHC
$4.74B
| $5.35M | 2.87% | 5,100 +1,650 | +48% | +$1.73M |
|
7
NVIDIA
NVDA
$4.24T
| $5.35M | 2.87% | 255,611 +4,000 | +2% | +$83.7K |
|
|
CHS
8
DELISTED
Chicos FAS, Inc.
CHS
| $5.24M | 2.81% | +296,225 | New | +$5.24M |
|
|
GLOG
9
DELISTED
GASLOG LTD
GLOG
| $4.06M | 2.18% | 209,130 +16,700 | +9% | +$324K |
|
10
T-Mobile US
TMUS
$284B
| $3.6M | 1.93% | 113,595 +3,000 | +3% | +$95K |
|
|
RCAP
11
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.58M | 1.92% | 336,000 +1,500 | +0.4% | +$16K |
|
|
12
JPMorgan Chase
JPM
$829B
| $3.51M | 1.88% | +58,000 | New | +$3.51M |
|
13
Smith & Nephew
SNN
$16.3B
| $3.3M | 1.77% | 96,500 +21,000 | +28% | +$717K |
|
14
Delta Air Lines
DAL
$40.3B
| $2.65M | 1.42% | 59,000 +3,000 | +5% | +$135K |
|
15
Tesla
TSLA
$1.08T
| $2.64M | 1.42% | 14,000 +3,050 | +28% | +$576K |
|
16
IBM
IBM
$227B
| $2.49M | 1.33% | 15,500 | – | – |
|
|
17
Take-Two Interactive
TTWO
$43B
| $2.46M | 1.32% | +96,768 | New | +$2.46M |
|
|
KING
18
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.45M | 1.31% | 152,830 +23,030 | +18% | +$369K |
|
19
News Corp Class A
NWSA
$16.6B
| $2.33M | 1.25% | 145,608 | – | – |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $2.31M | 1.24% | +86,872 | New | +$2.31M |
|
21
New York Times
NYT
$9.74B
| $2.3M | 1.23% | 167,000 -17,000 | -9% | -$234K |
|
|
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
| $2.3M | 1.23% | 298,900 +121,000 | +68% | +$929K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.27M | 1.21% | 46,000 +6,000 | +15% | +$295K |
|
24
Yelp
YELP
$1.99B
| $2.19M | 1.17% | 46,250 +29,150 | +170% | +$1.38M |
|
|
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.18M | 1.17% | +27,498 | New | +$2.18M |
|