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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
+7.96%
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
$274M
AUM Growth
+$17.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.48%
Top 10 Hldgs %
49.68%
Holding
138
New
28
Increased
15
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$16.9M
2
STJ
St Jude Medical
STJ
+$12.9M
3
DB icon
Deutsche Bank
DB
+$6.26M
4
HUM icon
Humana
HUM
+$6.08M
5
SCTY
SolarCity Corporation
SCTY
+$5.26M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$31.2M
2
EMC
EMC CORPORATION
EMC
+$24.1M
3
WPZ
Williams Partners L.P.
WPZ
+$6.67M
4
AGN
Allergan plc
AGN
+$5.3M
5
BAC icon
Bank of America
BAC
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 37.35%
2 Communication Services 17.29%
3 Healthcare 12.66%
4 Technology 7.04%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$36.7M 13.37%
2,345,000
-317,500
-12% -$4.73M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$17.6M 6.4%
91,905
+88,405
+2,526% +$16.9M
STJ
3
DELISTED
St Jude Medical
STJ
$12.7M 4.63%
+159,243
New +$12.9M
C icon
4
Citigroup
C
$222B
$12.4M 4.53%
263,245
+8,400
+3% +$382K
JPM icon
5
JPMorgan Chase
JPM
$939B
$10.5M 3.82%
157,500
-4,500
-3% -$293K
HUM icon
6
Humana
HUM
$46.7B
$10.4M 3.8%
58,946
+35,046
+147% +$6.08M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.8B
$10.4M 3.77%
309,667
-53,351
-15% -$1.85M
IM
8
DELISTED
Ingram Micro
IM
$8.98M 3.27%
251,959
+3,000
+1% +$104K
IBKR icon
9
Interactive Brokers
IBKR
$40.9B
$8.89M 3.24%
1,008,204
+4,000
+0.4% +$35.4K
SYF icon
10
Synchrony
SYF
$23.7B
$7.81M 2.84%
278,833
-4,000
-1% -$110K
DB icon
11
Deutsche Bank
DB
$66.3B
$6.17M 2.25%
527,520
+510,720
+3,040% +$6.26M
TMUS icon
12
T-Mobile US
TMUS
$193B
$5.52M 2.01%
118,076
+34,600
+41% +$1.59M
SCTY
13
DELISTED
SolarCity Corporation
SCTY
$4.76M 1.74%
243,609
+234,609
+2,607% +$5.26M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.66M 1.7%
+120,000
New +$4.56M
DELL icon
15
Dell
DELL
$283B
$4.35M 1.59%
+324,554
New +$4.41M
CABO icon
16
Cable One
CABO
$213M
$3.77M 1.37%
6,450
– –
M icon
17
Macy's
M
$6.15B
$3.58M 1.3%
96,500
-15,500
-14% -$562K
GM icon
18
General Motors
GM
$74.7B
$3.11M 1.13%
98,000
– –
VA
19
DELISTED
Virgin America Inc.
VA
$3.09M 1.13%
+57,822
New +$3.22M
CI icon
20
Cigna
CI
$76.6B
$2.74M 1%
21,000
– –
BATS
21
DELISTED
Bats Global Markets, Inc.
BATS
$2.52M 0.92%
+83,750
New +$2.15M
IBM icon
22
IBM
IBM
$202B
$2.49M 0.91%
16,422
– –
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$2.45M 0.89%
65,863
-181,266
-73% -$6.67M
GCI
24
DELISTED
Gannett Co., Inc
GCI
$2.35M 0.86%
202,159
– –
WFC icon
25
Wells Fargo
WFC
$261B
$2.3M 0.84%
52,000
+37,000
+247% +$1.77M
1
2 3 4 5

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RIL
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DCM
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CC
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Quinn Opportunity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Quinn Opportunity Partners held 138 positions worth $274M, up 6.9% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners's Q3 2016 filing shows 28 new, 15 increased, 37 reduced and 11 closed positions. Its largest new stake was St Jude Medical: 159,243 shares worth $12.7M. The largest sale was Williams Companies, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Quinn Opportunity Partners's largest Q3 2016 buy was St Jude Medical: 159,243 shares worth $12.7M.
  • Quinn Opportunity Partners added most to LinkedIn Corporation in Q3 2016, an estimated $16.9M increase.
  • Quinn Opportunity Partners's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $31.2M.
  • Quinn Opportunity Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $24.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $274M portfolio in Q3 2016.
  • Quinn Opportunity Partners opened 28 new positions and closed 11 in Q3 2016.
  • Quinn Opportunity Partners's portfolio value rose 6.9% quarter-over-quarter to $274M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2016, filed 14 Nov 2016.