QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.6%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$433M
AUM Growth
+$433M
(+31%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
189
New
40
Increased
42
Reduced
31
Closed
25
Top Buys
| 1 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$16.7M |
| 2 |
Macy's
M
|
$14.7M |
| 3 |
General Motors
GM
|
$11.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$10.7M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$8.07M |
Top Sells
| 1 |
Synchrony
SYF
|
$8.21M |
| 2 |
Humana
HUM
|
$8.07M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.17M |
| 4 |
Bank of America
BAC
|
$5.28M |
| 5 |
STJ
St Jude Medical
STJ
|
$3.31M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Communication Services | 19.84% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Technology | 10.28% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $25.8M | 5.96% | 264,100 | – | – |
|
|
2
Macy's
M
$3.59B
| $17.6M | 4.06% | 592,700 +496,200 | +514% | +$14.7M |
|
|
SBY
3
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $16.7M | 3.87% | +779,721 | New | +$16.7M |
|
4
Citigroup
C
$178B
| $16.4M | 3.79% | 274,345 +9,100 | +3% | +$544K |
|
|
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.8M | 3.42% | 2,498,590 +1,812,682 | +264% | +$10.7M |
|
|
6
General Motors
GM
$55.8B
| $14.7M | 3.4% | 415,704 +317,704 | +324% | +$11.2M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $14.2M | 3.28% | 137,000 +48,000 | +54% | +$4.97M |
|
8
JPMorgan Chase
JPM
$829B
| $14.1M | 3.25% | 160,000 | – | – |
|
9
T-Mobile US
TMUS
$284B
| $12.8M | 2.96% | 198,505 +26,000 | +15% | +$1.68M |
|
10
Interactive Brokers
IBKR
$27.7B
| $12M | 2.77% | 345,856 +15,965 | +5% | +$554K |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $11.6M | 2.67% | 345,867 | – | – |
|
12
Abercrombie & Fitch
ANF
$4.46B
| $11.3M | 2.6% | 945,234 +451,542 | +91% | +$5.39M |
|
|
GCI
13
DELISTED
Gannett Co., Inc
GCI
| $10.2M | 2.35% | 1,211,666 +395,150 | +48% | +$3.31M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.54M | 2.2% | 11,500 +5,500 | +92% | +$4.56M |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $8.07M | 1.86% | +1,899,000 | New | +$8.07M |
|
|
16
Bank of America
BAC
$376B
| $8.02M | 1.85% | 340,000 -224,000 | -40% | -$5.28M |
|
17
Tesla
TSLA
$1.08T
| $7.12M | 1.65% | 25,595 -10,142 | -28% | -$2.82M |
|
18
BP
BP
$90.8B
| $6.63M | 1.53% | +192,100 | New | +$6.63M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $6.6M | 1.52% | 132,300 +113,400 | +600% | +$5.65M |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.89M | 1.36% | 129,920 +7,300 | +6% | +$331K |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $5.6M | 1.29% | 474,262 +256,962 | +118% | +$3.03M |
|
22
Mondelez International
MDLZ
$79.5B
| $5.46M | 1.26% | +126,800 | New | +$5.46M |
|
23
Dell
DELL
$82.6B
| $5.4M | 1.25% | 84,325 -3,000 | -3% | -$192K |
|
24
Apple
AAPL
$3.45T
| $5.26M | 1.21% | 36,600 +20,500 | +127% | +$2.95M |
|
25
BlackBerry
BB
$2.28B
| $4.88M | 1.13% | +629,385 | New | +$4.88M |
|