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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
+4.71%
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
$186M
AUM Growth
-$23.3M
Cap. Flow
-$28.3M
Cap. Flow %
-15.19%
Top 10 Hldgs %
49.37%
Holding
135
New
32
Increased
37
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$5.15M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.55M
3
JPM icon
JPMorgan Chase
JPM
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.63M
5
EQC
Equity Commonwealth
EQC
+$2.28M

Top Sells

Rank Stock Value
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
+$6.5M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 17.04%
3 Communication Services 16.66%
4 Industrials 14.28%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$21M 11.25%
2,466,884
+163,624
+7% +$1.3M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.2M 9.79%
6,403,000
-670,640
-9% -$1.73M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.8M 6.85%
85,200
+30,500
+56% +$4.55M
AAL icon
4
American Airlines Group
AAL
$9.58B
$8.44M 4.53%
160,000
+13,900
+10% +$706K
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.8B
$8.01M 4.3%
217,266
-50,435
-19% -$1.7M
GHC icon
6
Graham Holdings Company
GHC
$4.97B
$5.35M 2.87%
8,441
+2,731
+48% +$1.61M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.35M 2.87%
10,224,440
+160,000
+2% +$85.1K
CHS
8
DELISTED
Chicos FAS, Inc.
CHS
$5.24M 2.81%
+296,225
New +$5.15M
GLOG
9
DELISTED
GASLOG LTD
GLOG
$4.06M 2.18%
209,130
+16,700
+9% +$314K
TMUS icon
10
T-Mobile US
TMUS
$193B
$3.6M 1.93%
113,595
+3,000
+3% +$93.5K
RCAP
11
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3.58M 1.92%
336,000
+1,500
+0.4% +$16K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.51M 1.88%
+58,000
New +$3.43M
SNN icon
13
Smith & Nephew
SNN
$12.9B
$3.3M 1.77%
96,500
+21,000
+28% +$743K
DAL icon
14
Delta Air Lines
DAL
$55.9B
$2.65M 1.42%
59,000
+3,000
+5% +$139K
TSLA icon
15
Tesla
TSLA
$1.24T
$2.64M 1.42%
210,000
+45,750
+28% +$618K
IBM icon
16
IBM
IBM
$202B
$2.49M 1.33%
16,213
– –
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$2.46M 1.32%
+96,768
New +$2.63M
KING
18
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.45M 1.31%
152,830
+23,030
+18% +$333K
NWSA icon
19
News Corp Class A
NWSA
$14.5B
$2.33M 1.25%
145,608
– –
EQC
20
DELISTED
Equity Commonwealth
EQC
$2.31M 1.24%
+86,872
New +$2.28M
NYT icon
21
New York Times
NYT
$11.6B
$2.3M 1.23%
167,000
-17,000
-9% -$228K
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
$2.29M 1.23%
298,900
+121,000
+68% +$925K
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.27M 1.21%
46,000
+6,000
+15% +$252K
YELP icon
24
Yelp
YELP
$1.38B
$2.19M 1.17%
46,250
+29,150
+170% +$1.44M
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
$2.18M 1.17%
+27,498
New +$2.15M
1
2 3 4 5

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RIL
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DCM
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Quinn Opportunity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Quinn Opportunity Partners held 135 positions worth $186M, down 11% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quinn Opportunity Partners withdrew a net $28.3M in Q1 2015, closing 16 positions and reducing 14 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Quinn Opportunity Partners opened a new position in Chicos FAS, Inc. worth $5.24M.

  • Quinn Opportunity Partners's largest Q1 2015 buy was Chicos FAS, Inc.: 296,225 shares worth $5.24M.
  • Quinn Opportunity Partners added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $4.55M increase.
  • Quinn Opportunity Partners's biggest Q1 2015 reduction was Shutterfly, Inc., cutting an estimated $6.5M.
  • Quinn Opportunity Partners fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $33M.
  • Quinn Opportunity Partners's ten largest holdings make up 49% of its $186M portfolio in Q1 2015.
  • Quinn Opportunity Partners opened 32 new positions and closed 16 in Q1 2015.
  • Quinn Opportunity Partners's portfolio value fell 11% quarter-over-quarter to $186M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2015, filed 15 May 2015.