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QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
1-Year Est. Return
22.55%
This Fund
S&P 500
This Quarter
Est. Return
+13.28%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$42.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$39M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$30.9M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
+$26.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$24.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Healthcare | 10.21% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 7.18% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| $2.33M | 0.48% |
+2,600
| New | +$2.45M |
|
27
CALL
Baidu
BIDU
$35.7B
| $2.23M | 0.46% |
+9,000
| New | +$1.96M |
|
|
PPLI
28
People Inc
PPLI
$3.13B
| $2.06M | 0.42% |
+97,920
| New | +$1.9M |
|
29
CALL
Diageo
DEO
$49.4B
| $1.98M | 0.41% |
+15,000
| New | +$1.94M |
|
|
TWTR
30
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.38% |
+110,000
| New | +$1.92M |
|
31
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.71M | 0.35% |
+50,000
| New | +$1.63M |
|
32
Gogo Inc
GOGO
$550M
| $1.34M | 0.28% |
+113,578
| New | +$1.45M |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | 0.26% |
+15,022
| New | +$1.24M |
|
34
Apple
AAPL
$4.99T
| $1.23M | 0.25% |
+32,000
| New | +$1.24M |
|
35
Tesla
TSLA
$1.21T
| $1.19M | 0.25% |
+52,500
| New | +$1.21M |
|
36
Microsoft
MSFT
$2.92T
| $1.04M | 0.21% |
+14,000
| New | +$1.02M |
|
37
Oracle
ORCL
$346B
| $1.01M | 0.21% |
+21,000
| New | +$1.04M |
|
38
PUT
AutoNation
AN
$7.37B
| $949K | 0.19% |
+20,000
| New | +$866K |
|
39
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $949K | 0.19% |
+50,000
| New | +$965K |
|
40
CALL
Trade Desk
TTD
$8.89B
| $929K | 0.19% |
+151,000
| New | +$816K |
|
|
41
Baidu
BIDU
$35.7B
| $892K | 0.18% |
+3,600
| New | +$785K |
|
42
PUT
Alibaba
BABA
$276B
| $864K | 0.18% |
+5,000
| New | +$811K |
|
43
CALL
Western Digital
WDC
$160B
| $864K | 0.18% |
+13,230
| New | +$878K |
|
44
CALL
Archer Daniels Midland
ADM
$40.1B
| $854K | 0.18% |
+20,100
| New | +$847K |
|
45
General Motors
GM
$81.7B
| $808K | 0.17% |
+20,000
| New | +$731K |
|
46
Boyd Gaming
BYD
$6.78B
| $782K | 0.16% |
+30,000
| New | +$776K |
|
47
Coca-Cola
KO
$380B
| $765K | 0.16% |
+17,000
| New | +$773K |
|
48
ProShares UltraShort S&P500
SDS
$422M
| $746K | 0.15% |
+640
| New | +$781K |
|
49
ProShares Ultra S&P500
SSO
$7.75B
| $726K | 0.15% |
+60,000
| New | +$696K |
|
50
DuPont de Nemours
DD
$19B
| $692K | 0.14% |
+3,949
| New | +$659K |
|
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Quad Capital Management Advisors's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Quad Capital Management Advisors, which disclosed 85 positions worth $487M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Time Warner Inc: 414,945 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Communication Services.
- Quad Capital Management Advisors's largest Q3 2017 buy was Time Warner Inc: 414,945 shares worth $42.5M.
- Quad Capital Management Advisors's ten largest holdings make up 64% of its $487M portfolio in Q3 2017.
- Quad Capital Management Advisors disclosed 85 positions in Q3 2017, its first 13F filing on record.
Based on Quad Capital Management Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.