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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
+8.14%
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
$603M
AUM Growth
+$170M
Cap. Flow
+$153M
Cap. Flow %
25.32%
Top 10 Hldgs %
46.61%
Holding
192
New
28
Increased
51
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$50.4M
2
WFM
Whole Foods Market Inc
WFM
+$50M
3
TMUS icon
T-Mobile US
TMUS
+$16M
4
GM icon
General Motors
GM
+$9M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.37M

Top Sells

Rank Stock Value
1
SBY
Silver Bay Realty Trust Corp.
SBY
+$16.7M
2
BP icon
BP
BP
+$6.63M
3
TSLA icon
Tesla
TSLA
+$4.92M
4
CNC icon
Centene
CNC
+$3.31M
5
MBLY
Mobileye N.V.
MBLY
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Communication Services 19.31%
3 Financials 17.44%
4 Consumer Staples 13.01%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
1
DELISTED
Whole Foods Market Inc
WFM
$63.6M 10.55%
1,510,529
+1,373,203
+1,000% +$50M
SPLS
2
DELISTED
Staples Inc
SPLS
$55.7M 9.24%
5,528,766
+5,388,948
+3,854% +$50.4M
TWX
3
DELISTED
Time Warner Inc
TWX
$28.5M 4.73%
284,100
+20,000
+8% +$1.98M
TMUS icon
4
T-Mobile US
TMUS
$193B
$26.9M 4.47%
444,283
+245,778
+124% +$16M
GM icon
5
General Motors
GM
$74.7B
$23.8M 3.94%
680,704
+265,000
+64% +$9M
ANF icon
6
Abercrombie & Fitch
ANF
$4.17B
$20.2M 3.35%
1,624,979
+679,745
+72% +$8.37M
C icon
7
Citigroup
C
$222B
$19.4M 3.22%
290,445
+16,100
+6% +$987K
JPM icon
8
JPMorgan Chase
JPM
$939B
$14.6M 2.43%
160,000
– –
IBKR icon
9
Interactive Brokers
IBKR
$40.9B
$14.3M 2.36%
1,523,424
+140,000
+10% +$1.24M
M icon
10
Macy's
M
$6.15B
$13.9M 2.31%
599,700
+7,000
+1% +$179K
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13.7M 2.27%
2,573,690
+75,100
+3% +$416K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$13.4M 2.23%
122,800
-14,200
-10% -$1.52M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.8B
$13M 2.16%
345,867
– –
GCI
14
DELISTED
Gannett Co., Inc
GCI
$10.7M 1.78%
1,229,626
+17,960
+1% +$148K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 1.73%
230,000
– –
BAC icon
16
Bank of America
BAC
$435B
$9.95M 1.65%
410,000
+70,000
+21% +$1.63M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.67M 1.6%
+40,000
New +$9.59M
BB icon
18
BlackBerry
BB
$5.01B
$7.85M 1.3%
785,735
+156,350
+25% +$1.54M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.66M 1.27%
45,200
+41,200
+1,030% +$6.85M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$6.78M 1.12%
117,699
-14,601
-11% -$806K
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.61M 1.1%
+162,175
New +$6.36M
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.05M 1%
129,920
– –
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$5.39M 0.89%
124,800
-2,000
-2% -$90.2K
NWSA icon
24
News Corp Class A
NWSA
$14.5B
$5.39M 0.89%
393,358
+53,455
+16% +$699K
AAPL icon
25
Apple
AAPL
$4.89T
$5.27M 0.87%
146,400
– –
1
2 3 4 5

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Quinn Opportunity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Quinn Opportunity Partners held 192 positions worth $603M, up 39% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quinn Opportunity Partners deployed $153M of net new capital in Q2 2017, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 162,175 shares worth $6.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tesla, an estimated $4.92M trimmed.

  • Quinn Opportunity Partners's largest Q2 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 162,175 shares worth $6.61M.
  • Quinn Opportunity Partners added most to Staples Inc in Q2 2017, an estimated $50.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2017 reduction was Tesla, cutting an estimated $4.92M.
  • Quinn Opportunity Partners fully exited Silver Bay Realty Trust Corp. in Q2 2017, selling an estimated $16.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 47% of its $603M portfolio in Q2 2017.
  • Quinn Opportunity Partners opened 28 new positions and closed 23 in Q2 2017.
  • Quinn Opportunity Partners's portfolio value rose 39% quarter-over-quarter to $603M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.