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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
+7.22%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.92M
Cap. Flow
-$26.7M
Cap. Flow %
-10.36%
Top 10 Hldgs %
81.63%
Holding
149
New
59
Increased
8
Reduced
15
Closed
66

Top Buys

Rank Stock Value
1
CVG
Convergys
CVG
+$36.2M
2
AET
Aetna Inc
AET
+$24.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.2M
4
CA
CA, Inc.
CA
+$15.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.5M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$21.2M
2
CAVM
Cavium, Inc.
CAVM
+$17.8M
3
XL
XL Group Ltd.
XL
+$16.9M
4
VR
Validus Hold Ltd
VR
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Financials 12.59%
3 Technology 11.96%
4 Communication Services 7.79%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
26
DELISTED
Libbey, Inc.
LBY
$754K 0.29%
+86,173
New +$791K
CRI icon
27
Carter's
CRI
$1.42B
$745K 0.29%
+7,560
New +$799K
IRBT
28
DELISTED
iRobot
IRBT
$721K 0.28%
6,560
-11,890
-64% -$1.12M
TBCH
29
Turtle Beach Corp
TBCH
$243M
$662K 0.26%
33,224
-6,161
-16% -$152K
KO icon
30
Coca-Cola
KO
$377B
$661K 0.26%
14,300
-8,000
-36% -$366K
MAR icon
31
Marriott International
MAR
$98.3B
$650K 0.25%
+4,920
New +$628K
LEG icon
32
Leggett & Platt
LEG
$1.34B
$605K 0.24%
+13,822
New +$622K
BABA icon
33
Alibaba
BABA
$293B
$540K 0.21%
+3,280
New +$580K
QQQX icon
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$499K 0.19%
+20,760
New +$516K
DBA icon
35
Invesco DB Agriculture Fund
DBA
$1.23B
$423K 0.16%
25,003
+13,002
+108% +$224K
LGIH icon
36
LGI Homes
LGIH
$1.27B
$389K 0.15%
+8,200
New +$451K
TREE icon
37
LendingTree
TREE
$447M
$377K 0.15%
+1,640
New +$390K
BLNE
38
Beeline Holdings
BLNE
$28.8M
$366K 0.14%
+223
New +$350K
ORBK
39
DELISTED
Orbotech Ltd
ORBK
$366K 0.14%
+6,165
New +$385K
DHI icon
40
D.R. Horton
DHI
$40B
$346K 0.13%
8,200
-28,044
-77% -$1.21M
PRTY
41
DELISTED
Party City Holdco Inc.
PRTY
$333K 0.13%
+24,600
New +$377K
BC icon
42
Brunswick
BC
$5.13B
$330K 0.13%
4,920
-27,880
-85% -$1.85M
BKNG icon
43
Booking.com
BKNG
$149B
$325K 0.13%
+4,100
New +$323K
MOS icon
44
The Mosaic Company
MOS
$7.03B
$320K 0.12%
9,840
+1,640
+20% +$49.4K
SPXX icon
45
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$314K 0.12%
+18,589
New +$315K
ATHN
46
PUT
DELISTED
Athenahealth, Inc.
ATHN
$298K 0.12%
+366
New +$54.8K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$287K 0.11%
+3,300
New +$286K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.11%
+2,475
New +$266K
GE icon
49
GE Aerospace
GE
$374B
$251K 0.1%
+4,635
New +$286K
TSLA icon
50
PUT
Tesla
TSLA
$1.23T
$244K 0.09%
810
-141,690
-99% -$2.95M
1
2
3 4 5

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AIM
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BIM
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MF
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CC
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Quad Capital Management Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Quad Capital Management Advisors held 149 positions worth $257M, down 0.74% from $259M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Quad Capital Management Advisors withdrew a net $26.7M in Q3 2018, closing 66 positions and reducing 15 holdings. Its most notable exit was GGP Inc., an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Quad Capital Management Advisors opened a new position in Convergys worth $34.7M.

  • Quad Capital Management Advisors's largest Q3 2018 buy was Convergys: 1,463,750 shares worth $34.7M.
  • Quad Capital Management Advisors added most to Aetna Inc in Q3 2018, an estimated $24.1M increase.
  • Quad Capital Management Advisors's biggest Q3 2018 reduction was Brunswick, cutting an estimated $1.85M.
  • Quad Capital Management Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $21.2M.
  • Quad Capital Management Advisors's ten largest holdings make up 82% of its $257M portfolio in Q3 2018.
  • Quad Capital Management Advisors opened 59 new positions and closed 66 in Q3 2018.
  • Quad Capital Management Advisors's portfolio value fell 0.74% quarter-over-quarter to $257M.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.