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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
+10.06%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$98.1M
Cap. Flow
-$104M
Cap. Flow %
-65.02%
Top 10 Hldgs %
92.88%
Holding
100
New
17
Increased
11
Reduced
5
Closed
66

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$27.8M
2
ATHN
Athenahealth, Inc.
ATHN
+$27.6M
3
RHT
Red Hat Inc
RHT
+$19.7M
4
TSRO
TESARO, Inc.
TSRO
+$6.26M
5
SCG
Scana
SCG
+$5.99M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$35.1M
2
CVG
Convergys
CVG
+$34.7M
3
AET
Aetna Inc
AET
+$31.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$18.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.1M

Sector Composition

Rank Sector Weight
1 Communication Services 24.85%
2 Financials 21.35%
3 Industrials 18.28%
4 Healthcare 16.83%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$248K 0.16%
8,200
-41,000
-83% -$1.15M
DBA icon
27
Invesco DB Agriculture Fund
DBA
$1.23B
$212K 0.13%
12,504
-12,499
-50% -$217K
ASPU
28
DELISTED
ASPEN GROUP, INC.
ASPU
$182K 0.11%
33,160
+6,625
+25% +$38.4K
OVV icon
29
Ovintiv
OVV
$17.3B
$170K 0.11%
+5,878
New +$253K
MRKR icon
30
Marker Therapeutics
MRKR
$18.8M
$141K 0.09%
+2,535
New +$185K
SIRI icon
31
SiriusXM
SIRI
$9.98B
$124K 0.08%
2,167
-1,284
-37% -$78.1K
AKTS
32
DELISTED
Akoustis Technologies Inc
AKTS
$71K 0.04%
+14,323
New +$73.6K
PFIE
33
DELISTED
Profire Energy, Inc
PFIE
$28K 0.02%
19,129
+6,160
+47% +$14.3K
AMRWW
34
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$1K ﹤0.01%
17,500
– –
AAPL icon
35
Apple
AAPL
$4.54T
– –
-14,228
Closed -$803K
BABA icon
36
Alibaba
BABA
$293B
– –
-3,280
Closed -$540K
BC icon
37
Brunswick
BC
$5.13B
– –
-4,920
Closed -$330K
BKNG icon
38
Booking.com
BKNG
$149B
– –
-4,100
Closed -$325K
BBBY
39
CALL
Bed Bath & Beyond
BBBY
$481M
– –
-67
Closed -$8K
CLF icon
40
Cleveland-Cliffs
CLF
$6.57B
– –
-11,256
Closed -$143K
CRI icon
41
Carter's
CRI
$1.42B
– –
-7,560
Closed -$745K
CVS icon
42
PUT
CVS Health
CVS
$133B
– –
-135
Closed -$6K
DAL icon
43
Delta Air Lines
DAL
$57.5B
– –
-3,517
Closed -$203K
DCOM icon
44
Dime Commercial Bancshares
DCOM
$1.8B
– –
-6,149
Closed -$204K
DHI icon
45
D.R. Horton
DHI
$40B
– –
-8,200
Closed -$346K
FIZZ icon
46
National Beverage
FIZZ
$2.96B
– –
-13,120
Closed -$765K
GDX icon
47
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-3,225
Closed -$49K
GM icon
48
CALL
General Motors
GM
$80.4B
– –
-200
Closed -$19K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-24,600
Closed -$1.49M
IRBT
50
DELISTED
iRobot
IRBT
– –
-6,560
Closed -$721K
1
2
3 4

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BIM
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MF
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Quad Capital Management Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Quad Capital Management Advisors held 100 positions worth $159M, down 38% from $257M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Quad Capital Management Advisors withdrew a net $104M in Q4 2018, closing 66 positions and reducing 5 holdings. Its most notable exit was Rockwell Collins, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quad Capital Management Advisors opened a new position in Dun & Bradstreet worth $27.9M.

  • Quad Capital Management Advisors's largest Q4 2018 buy was Dun & Bradstreet: 195,200 shares worth $27.9M.
  • Quad Capital Management Advisors added most to Integrated Device Technology I in Q4 2018, an estimated $3.5M increase.
  • Quad Capital Management Advisors's biggest Q4 2018 reduction was Shire pic, cutting an estimated $2.33M.
  • Quad Capital Management Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $35.1M.
  • Quad Capital Management Advisors's ten largest holdings make up 93% of its $159M portfolio in Q4 2018.
  • Quad Capital Management Advisors opened 17 new positions and closed 66 in Q4 2018.
  • Quad Capital Management Advisors's portfolio value fell 38% quarter-over-quarter to $159M.

Based on Quad Capital Management Advisors's 13F filing for Q4 2018, filed 21 Feb 2019.