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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
+4.26%
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
$210M
AUM Growth
+$23.8M
Cap. Flow
+$22.9M
Cap. Flow %
10.87%
Top 10 Hldgs %
48.28%
Holding
139
New
20
Increased
28
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$14.8M
2
AAL icon
American Airlines Group
AAL
+$6.81M
3
YELP icon
Yelp
YELP
+$6.35M
4
TMUS icon
T-Mobile US
TMUS
+$5.37M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.53M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.8M
3
TLM
TALISMAN ENERGY INC
TLM
+$2.29M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.27M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Communication Services 16.8%
3 Industrials 14.59%
4 Technology 13.38%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$25.8M 12.28%
2,485,856
+18,972
+0.8% +$172K
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$15.2M 7.23%
+163,855
New +$14.8M
AAL icon
3
American Airlines Group
AAL
$9.58B
$12.4M 5.87%
309,300
+149,300
+93% +$6.81M
TMUS icon
4
T-Mobile US
TMUS
$193B
$10.2M 4.86%
263,405
+149,810
+132% +$5.37M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.8B
$8.19M 3.89%
223,266
+6,000
+3% +$220K
YELP icon
6
Yelp
YELP
$1.38B
$7.88M 3.75%
183,208
+136,958
+296% +$6.35M
GHC icon
7
Graham Holdings Company
GHC
$4.97B
$6.99M 3.32%
10,758
+2,317
+27% +$1.47M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$5.14M 2.44%
10,224,440
– –
CHS
9
DELISTED
Chicos FAS, Inc.
CHS
$4.95M 2.35%
297,725
+1,500
+0.5% +$25.6K
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
$4.79M 2.28%
+93,000
New +$4.53M
TSLA icon
11
Tesla
TSLA
$1.24T
$4.29M 2.04%
240,000
+30,000
+14% +$474K
GLOG
12
DELISTED
GASLOG LTD
GLOG
$4.17M 1.98%
209,130
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.93M 1.87%
58,000
– –
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.89M 1.85%
+48,000
New +$4.02M
HCR
15
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.65M 1.73%
118,841
+112,741
+1,848% +$3.7M
DISH
16
DELISTED
DISH Network Corp.
DISH
$3.5M 1.66%
+51,642
New +$3.61M
SNN icon
17
Smith & Nephew
SNN
$12.9B
$3.28M 1.56%
96,500
– –
TRAK
18
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.95M 1.4%
+47,000
New +$2.09M
RCAP
19
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.8M 1.33%
365,000
+29,000
+9% +$235K
DAL icon
20
Delta Air Lines
DAL
$55.9B
$2.63M 1.25%
64,000
+5,000
+8% +$219K
PRGO icon
21
Perrigo
PRGO
$1.4B
$2.59M 1.23%
+14,000
New +$2.67M
IBM icon
22
IBM
IBM
$202B
$2.52M 1.2%
16,213
– –
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$2.51M 1.19%
91,000
-5,768
-6% -$152K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 1.1%
+17,000
New +$2.42M
KING
25
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.26M 1.08%
158,830
+6,000
+4% +$93K
1
2 3 4 5

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6CM
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RIL
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DCM
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CC
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BOH
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Quinn Opportunity Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Quinn Opportunity Partners held 139 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quinn Opportunity Partners deployed $22.9M of net new capital in Q2 2015, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 163,855 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, an estimated $820K trimmed.

  • Quinn Opportunity Partners's largest Q2 2015 buy was DIRECTV COM STK (DE): 163,855 shares worth $15.2M.
  • Quinn Opportunity Partners added most to American Airlines Group in Q2 2015, an estimated $6.81M increase.
  • Quinn Opportunity Partners's biggest Q2 2015 reduction was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, cutting an estimated $820K.
  • Quinn Opportunity Partners fully exited ZYNGA INC. CL A COMMON in Q2 2015, selling an estimated $18.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 48% of its $210M portfolio in Q2 2015.
  • Quinn Opportunity Partners opened 20 new positions and closed 25 in Q2 2015.
  • Quinn Opportunity Partners's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2015, filed 14 Aug 2015.