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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
+8.79%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$188M
(+262%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
80.55%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
151
New
73
Increased
13
Reduced
4
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$32M |
| 2 |
GGP
GGP Inc.
GGP
|
+$19.8M |
| 3 |
XL
XL Group Ltd.
XL
|
+$16.9M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$16.7M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$10.8M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$7.43M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$5.74M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.18M |
| 5 |
MON
Monsanto Co
MON
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Real Estate | 12.74% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 9.08% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.58M | 0.61% |
+6,524
| New | +$1.6M |
|
|
AKRX
27
CALL
DELISTED
Akorn Inc
AKRX
| $1.54M | 0.6% |
384,600
+336,700
| +703% | +$5.16M |
|
28
D.R. Horton
DHI
$40.7B
| $1.49M | 0.57% |
+36,244
| New | +$1.56M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.41M | 0.55% |
+32,626
| New | +$1.51M |
|
|
IRBT
30
DELISTED
iRobot
IRBT
| $1.4M | 0.54% |
+18,450
| New | +$1.23M |
|
31
McDonald's
MCD
$191B
| $1.28M | 0.5% |
+8,200
| New | +$1.33M |
|
32
Spotify
SPOT
$107B
| $1.23M | 0.47% |
+7,288
| New | +$1.17M |
|
33
United Rentals
URI
$66.5B
| $1.19M | 0.46% |
+8,036
| New | +$1.31M |
|
34
Take-Two Interactive
TTWO
$46.3B
| $1.17M | 0.45% |
+9,847
| New | +$1.07M |
|
35
JD.com
JD
$43.6B
| $1.12M | 0.43% |
28,700
+16,700
| +139% | +$644K |
|
36
Mohawk Industries
MHK
$7.29B
| $1.05M | 0.41% |
4,920
+920
| +23% | +$201K |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| $1.03M | 0.4% |
49,200
+39,200
| +392% | +$726K |
|
38
Coca-Cola
KO
$381B
| $978K | 0.38% |
22,300
-17,492
| -44% | -$755K |
|
39
Caesars Entertainment
CZR
$6.03B
| $947K | 0.37% |
+24,216
| New | +$1M |
|
40
LCI Industries
LCII
$2.5B
| $929K | 0.36% |
+10,307
| New | +$957K |
|
41
Melco Resorts & Entertainment
MLCO
$2.24B
| $918K | 0.35% |
+32,800
| New | +$1M |
|
42
Deere & Co
DE
$162B
| $917K | 0.35% |
+6,560
| New | +$967K |
|
43
PayPal
PYPL
$49.3B
| $888K | 0.34% |
+10,660
| New | +$850K |
|
|
TBCH
44
Turtle Beach Corp
TBCH
$243M
| $800K | 0.31% |
+39,385
| New | +$495K |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $796K | 0.31% |
+10,430
| New | +$738K |
|
46
CALL
Keurig Dr Pepper
KDP
$43B
| $765K | 0.3% |
+64,800
| New | +$7.78M |
|
47
GameStop
GME
$9.82B
| $761K | 0.29% |
+208,872
| New | +$716K |
|
|
48
CALL
NXP Semiconductors
NXPI
$61.8B
| $708K | 0.27% |
+95,300
| New | +$10.5M |
|
49
WillScot Mobile Mini Holdings
WSC
$4.35B
| $667K | 0.26% |
+45,100
| New | +$581K |
|
50
Under Armour
UAA
$2.91B
| $570K | 0.22% |
+25,373
| New | +$501K |
|
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Quad Capital Management Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Quad Capital Management Advisors held 151 positions worth $259M, up 262% from $71.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Quad Capital Management Advisors deployed $209M of net new capital in Q2 2018, opening 73 new positions and adding to 13 existing holdings. Its largest new stake was Rockwell Collins: 236,750 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 30% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $10.8M trimmed.
- Quad Capital Management Advisors's largest Q2 2018 buy was Rockwell Collins: 236,750 shares worth $31.9M.
- Quad Capital Management Advisors added most to GGP Inc. in Q2 2018, an estimated $19.8M increase.
- Quad Capital Management Advisors's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $10.8M.
- Quad Capital Management Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $7.43M.
- Quad Capital Management Advisors's ten largest holdings make up 68% of its $259M portfolio in Q2 2018.
- Quad Capital Management Advisors opened 73 new positions and closed 61 in Q2 2018.
- Quad Capital Management Advisors's portfolio value rose 262% quarter-over-quarter to $259M.
Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.