We are live on
!
Find out more
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
+10.83%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.56M
AUM Growth
-$193M
(-97%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2,950.22%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
83
New
6
Increased
1
Reduced
5
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACIA
Acacia Communications Inc
ACIA
|
+$1.13M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$576K |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$215K |
| 4 |
Arbor Realty Trust
ABR
|
+$196K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$40.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$26.5M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$26.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$18.5M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 25.88% |
| 3 | Energy | 5.38% |
| 4 | Industrials | 3.14% |
| 5 | Real Estate | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$293M
| – | – |
-45,133
| Closed | -$565K |
|
27
Primis Financial Corp
FRST
$399M
| – | – |
-43,000
| Closed | -$662K |
|
28
First United
FUNC
$285M
| – | – |
-151,165
| Closed | -$3.33M |
|
29
Gaia
GAIA
$46.8M
| – | – |
-29,255
| Closed | -$191K |
|
30
GE Aerospace
GE
$374B
| – | – |
-8,955
| Closed | -$399K |
|
31
SPDR Gold Trust
GLD
$131B
| – | – |
-6,056
| Closed | -$841K |
|
32
GameStop
GME
$9.75B
| – | – |
-68,148
| Closed | -$94K |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-13,020
| Closed | -$795K |
|
34
Goodyear
GT
$2B
| – | – |
-26,257
| Closed | -$378K |
|
35
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-10,900
| Closed | -$349K |
|
36
iShares MSCI India ETF
INDA
$6.89B
| – | – |
-42,007
| Closed | -$1.41M |
|
37
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-32,834
| Closed | -$3.92M |
|
38
J. Jill
JILL
$272M
| – | – |
-5,617
| Closed | -$53K |
|
39
Nuveen Mortgage and Income Fund
JLS
$94.5M
| – | – |
-9,429
| Closed | -$217K |
|
40
Coca-Cola
KO
$377B
| – | – |
-12,000
| Closed | -$653K |
|
41
Laureate Education
LAUR
$5.28B
| – | – |
-30,000
| Closed | -$497K |
|
42
Lipocine
LPCN
$17.5M
| – | – |
-2,588
| Closed | -$124K |
|
|
LOVE
43
DELISTED
LoveSac
LOVE
| – | – |
-22,584
| Closed | -$422K |
|
44
Lyft
LYFT
$6.02B
| – | – |
-8,379
| Closed | -$342K |
|
45
Macy's
M
$6.53B
| – | – |
-11,257
| Closed | -$175K |
|
46
McKesson
MCK
$100B
| – | – |
-1,600
| Closed | -$219K |
|
47
Marker Therapeutics
MRKR
$18.8M
| – | – |
-5,823
| Closed | -$298K |
|
48
Cloudflare
NET
$99B
| – | – |
-12,500
| Closed | -$232K |
|
49
PENN Entertainment
PENN
$2.75B
| – | – |
-11,176
| Closed | -$208K |
|
50
Pinterest
PINS
$13.4B
| – | – |
-10,000
| Closed | -$265K |
|
Similar funds
SC
AIM
BIM
MF
GP
OI
SCM
CC
Quad Capital Management Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Quad Capital Management Advisors held 83 positions worth $6.56M, down 97% from $200M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Quad Capital Management Advisors withdrew a net $194M in Q4 2019, closing 71 positions and reducing 5 holdings. Its most notable exit was Celgene Corp, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Quad Capital Management Advisors opened a new position in Acacia Communications Inc worth $1.16M.
- Quad Capital Management Advisors's largest Q4 2019 buy was Acacia Communications Inc: 17,126 shares worth $1.16M.
- Quad Capital Management Advisors added most to Cypress Semiconductor in Q4 2019, an estimated $193K increase.
- Quad Capital Management Advisors's biggest Q4 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $26.5M.
- Quad Capital Management Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $40.7M.
- Quad Capital Management Advisors's ten largest holdings make up 97% of its $6.56M portfolio in Q4 2019.
- Quad Capital Management Advisors opened 6 new positions and closed 71 in Q4 2019.
- Quad Capital Management Advisors's portfolio value fell 97% quarter-over-quarter to $6.56M.
Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.