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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
+5.59%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$171M
(-70%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-139.14%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
157
New
60
Increased
7
Reduced
11
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$8.73M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$7.09M |
| 3 |
AET
Aetna Inc
AET
|
+$5.34M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$5.2M |
| 5 |
Comcast
CMCSA
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$32.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$24.4M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$6.71M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$4.42M |
| 5 |
Custom Truck One Source
CTOS
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.53% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.01% |
| 4 | Real Estate | 4.21% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Meta Platforms (Facebook)
META
$1.42T
| $47.9K | 0.07% |
+300
| New | +$53.9K |
|
27
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $31.2K | 0.04% |
+60,000
| New | +$3.31M |
|
28
PUT
Netflix
NFLX
$299B
| $29.5K | 0.04% |
+1,000
| New | +$27.2K |
|
|
FMI
29
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $13.2K | 0.02% |
+4,000
| New | +$295K |
|
|
PPLI
30
People Inc
PPLI
$3.09B
| $4.08K | 0.01% |
146,040
+62,109
| +74% | +$1.64M |
|
31
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $3K | ﹤0.01% |
+1,000
| New | +$759K |
|
32
Coty
COTY
$2.42B
| $2.75K | ﹤0.01% |
+150,000
| New | +$2.95M |
|
|
33
Comcast
CMCSA
$85B
| $2.73K | ﹤0.01% |
+80,000
| New | +$3.1M |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $2.25K | ﹤0.01% |
70,000
+14,812
| +27% | +$486K |
|
35
Coca-Cola
KO
$377B
| $1.73K | ﹤0.01% |
+39,792
| New | +$1.79M |
|
36
PepsiCo
PEP
$190B
| $1.35K | ﹤0.01% |
+12,357
| New | +$1.41M |
|
37
AT&T
T
$159B
| $1.25K | ﹤0.01% |
46,340
+18,028
| +64% | +$502K |
|
38
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $1.23K | ﹤0.01% |
+2,500
| New | +$123K |
|
39
Shake Shack
SHAK
$2.53B
| $1.17K | ﹤0.01% |
+28,000
| New | +$1.16M |
|
40
Boston Beer
SAM
$1.91B
| $1.13K | ﹤0.01% |
+6,000
| New | +$1.1M |
|
41
Mohawk Industries
MHK
$7.5B
| $929 | ﹤0.01% |
+4,000
| New | +$1.03M |
|
42
Johnson Outdoors
JOUT
$491M
| $918 | ﹤0.01% |
14,800
+8,800
| +147% | +$562K |
|
43
Kraft Heinz
KHC
$30.7B
| $872 | ﹤0.01% |
+14,000
| New | +$1M |
|
44
Alphabet (Google) Class A
GOOGL
$4.36T
| $850 | ﹤0.01% |
+16,400
| New | +$909K |
|
45
St. Joe Company
JOE
$3.54B
| $850 | ﹤0.01% |
+45,100
| New | +$835K |
|
|
ATVI
46
CALL
DELISTED
Activision Blizzard
ATVI
| $792 | ﹤0.01% |
+900
| New | +$63.5K |
|
|
SGI
47
Somnigroup International
SGI
$13.7B
| $725 | ﹤0.01% |
+64,000
| New | +$879K |
|
48
PUT
Home Depot
HD
$331B
| $680 | ﹤0.01% |
100
-109,900
| -100% | -$20.6M |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $539 | ﹤0.01% |
+16,000
| New | +$566K |
|
50
Ares Capital
ARCC
$13.5B
| $534 | ﹤0.01% |
+33,677
| New | +$534K |
|
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Quad Capital Management Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Quad Capital Management Advisors held 157 positions worth $71.7M, down 70% from $243M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Quad Capital Management Advisors withdrew a net $99.8M in Q1 2018, closing 79 positions and reducing 11 holdings. Its most notable exit was Calpine Corporation, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Quad Capital Management Advisors opened a new position in Microsemi Corp worth $7.43M.
- Quad Capital Management Advisors's largest Q1 2018 buy was Microsemi Corp: 114,811 shares worth $7.43M.
- Quad Capital Management Advisors added most to NXP Semiconductors in Q1 2018, an estimated $8.73M increase.
- Quad Capital Management Advisors's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $6.71M.
- Quad Capital Management Advisors fully exited Calpine Corporation in Q1 2018, selling an estimated $32.8M.
- Quad Capital Management Advisors's ten largest holdings make up 84% of its $71.7M portfolio in Q1 2018.
- Quad Capital Management Advisors opened 60 new positions and closed 79 in Q1 2018.
- Quad Capital Management Advisors's portfolio value fell 70% quarter-over-quarter to $71.7M.
Based on Quad Capital Management Advisors's 13F filing for Q1 2018, filed 16 May 2018.