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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
+1.76%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$245M
(-50%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-102.72%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
166
New
81
Increased
8
Reduced
8
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$25.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$6.34M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.89M |
| 4 |
Custom Truck One Source
CTOS
|
+$4.87M |
| 5 |
FDC
First Data Corporation
FDC
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$36.1M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.6M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$31.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$25.6M |
| 5 |
AABA
Altaba Inc
AABA
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.66% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 8.13% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Jabil
JBL
$31.7B
| $1.94M | 0.8% |
+74,000
| New | +$2.1M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.88M | 0.78% |
+55,188
| New | +$1.8M |
|
|
PPLI
28
People Inc
PPLI
$3.13B
| $1.83M | 0.76% |
83,931
-13,989
| -14% | -$313K |
|
|
FDC
29
DELISTED
First Data Corporation
FDC
| $1.78M | 0.73% |
+106,430
| New | +$1.83M |
|
30
Whirlpool
WHR
$2.49B
| $1.69M | 0.69% |
+10,000
| New | +$1.69M |
|
31
JD.com
JD
$42.9B
| $1.45M | 0.6% |
+35,000
| New | +$1.38M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $1.44M | 0.59% |
+12,500
| New | +$1.36M |
|
33
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $1.39M | 0.57% |
+60,000
| New | +$1.37M |
|
34
CALL
Alibaba
BABA
$276B
| $1.38M | 0.57% |
+8,000
| New | +$1.43M |
|
|
BBBY
35
CALL
Bed Bath & Beyond
BBBY
$503M
| $1.22M | 0.5% |
+25,289
| New | +$913K |
|
36
Helen of Troy
HELE
$672M
| $1.16M | 0.48% |
+12,000
| New | +$1.11M |
|
37
Post Holdings
POST
$4.27B
| $1.11M | 0.46% |
+21,392
| New | +$1.14M |
|
|
GRMN
38
Garmin
GRMN
$48.9B
| $1.07M | 0.44% |
+18,000
| New | +$1.06M |
|
|
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $949K | 0.39% |
+34,000
| New | +$1.12M |
|
|
BRSL
40
Brightstar Lottery PLC
BRSL
$1.92B
| $928K | 0.38% |
+35,000
| New | +$897K |
|
41
Newell Brands
NWL
$2.24B
| $927K | 0.38% |
+30,000
| New | +$1.03M |
|
|
GGP
42
DELISTED
GGP Inc.
GGP
| $923K | 0.38% |
+39,450
| New | +$878K |
|
43
Mondelez International
MDLZ
$80.2B
| $856K | 0.35% |
+20,000
| New | +$840K |
|
44
AT&T
T
$169B
| $831K | 0.34% |
+28,312
| New | +$773K |
|
45
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $782K | 0.32% |
+1,500
| New | +$744K |
|
46
The Mosaic Company
MOS
$7.34B
| $770K | 0.32% |
+30,000
| New | +$689K |
|
|
TWTR
47
CALL
DELISTED
Twitter, Inc.
TWTR
| $744K | 0.31% |
31,000
-79,000
| -72% | -$1.62M |
|
48
Electronic Arts
EA
$52.4B
| $735K | 0.3% |
+7,000
| New | +$778K |
|
49
iShares US Real Estate ETF
IYR
$4.76B
| $729K | 0.3% |
+9,000
| New | +$731K |
|
50
Kinder Morgan
KMI
$70.3B
| $723K | 0.3% |
+40,000
| New | +$718K |
|
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Quad Capital Management Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Quad Capital Management Advisors held 166 positions worth $243M, down 50% from $487M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Quad Capital Management Advisors withdrew a net $249M in Q4 2017, closing 69 positions and reducing 8 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 5.3% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Quad Capital Management Advisors opened a new position in CR Bard Inc. worth $24.4M.
- Quad Capital Management Advisors's largest Q4 2017 buy was CR Bard Inc.: 76,400 shares worth $24.4M.
- Quad Capital Management Advisors added most to Calpine Corporation in Q4 2017, an estimated $6.34M increase.
- Quad Capital Management Advisors's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $36.1M.
- Quad Capital Management Advisors fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $34.6M.
- Quad Capital Management Advisors's ten largest holdings make up 63% of its $243M portfolio in Q4 2017.
- Quad Capital Management Advisors opened 81 new positions and closed 69 in Q4 2017.
- Quad Capital Management Advisors's portfolio value fell 50% quarter-over-quarter to $243M.
Based on Quad Capital Management Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.