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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
+1.76%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$245M
(-50%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-66.78%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
166
New
81
Increased
8
Reduced
8
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$25.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$6.34M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.89M |
| 4 |
Custom Truck One Source
CTOS
|
+$4.87M |
| 5 |
FDC
First Data Corporation
FDC
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$36.1M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.6M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$31.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$25.6M |
| 5 |
AABA
Altaba Inc
AABA
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.46% |
| 2 | Healthcare | 14.24% |
| 3 | Utilities | 13.66% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$13.5B
| $712K | 0.29% |
+13,200
| New | +$706K |
|
|
CUDA
52
DELISTED
Barracuda Networks, Inc.
CUDA
| $610K | 0.25% |
+22,178
| New | +$550K |
|
53
Invesco DB Agriculture Fund
DBA
$1.25B
| $563K | 0.23% |
30,000
-1,500
| -5% | -$28.4K |
|
|
BIG
54
DELISTED
Big Lots, Inc.
BIG
| $562K | 0.23% |
+10,000
| New | +$542K |
|
55
Warner Bros
WBD
$70.1B
| $560K | 0.23% |
+25,000
| New | +$488K |
|
|
DLPH
56
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $525K | 0.22% |
+10,000
| New | +$520K |
|
57
IBM
IBM
$234B
| $460K | 0.19% |
+3,138
| New | +$456K |
|
58
Sony
SONY
$139B
| $450K | 0.19% |
+50,000
| New | +$429K |
|
|
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $445K | 0.18% |
+6,000
| New | +$419K |
|
60
Micron Technology
MU
$1.05T
| $411K | 0.17% |
+10,000
| New | +$431K |
|
|
CASA
61
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $408K | 0.17% |
+23,000
| New | +$356K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $408K | 0.17% |
17,000
+7,000
| +70% | +$144K |
|
63
Jabil
JBL
$31.5B
| $394K | 0.16% |
+15,000
| New | +$425K |
|
64
Titan International
TWI
$461M
| $394K | 0.16% |
+30,600
| New | +$340K |
|
65
Genesco
GCO
$377M
| $390K | 0.16% |
+12,000
| New | +$330K |
|
66
Johnson Outdoors
JOUT
$466M
| $373K | 0.15% |
+6,000
| New | +$420K |
|
67
BHP
BHP
$215B
| $368K | 0.15% |
+8,968
| New | +$338K |
|
68
Sprouts Farmers Market
SFM
$6.92B
| $365K | 0.15% |
+15,000
| New | +$318K |
|
69
Snap
SNAP
$10.1B
| $351K | 0.14% |
+24,000
| New | +$350K |
|
|
CALA
70
DELISTED
Calithera Biosciences, Inc
CALA
| $334K | 0.14% |
+2,000
| New | +$512K |
|
71
Entergy
ETR
$49.3B
| $326K | 0.13% |
+8,000
| New | +$335K |
|
72
Cintas
CTAS
$80.1B
| $312K | 0.13% |
+8,000
| New | +$304K |
|
73
Analog Devices
ADI
$177B
| $267K | 0.11% |
+3,000
| New | +$266K |
|
|
BLUE
74
CALL
DELISTED
bluebird bio
BLUE
| $267K | 0.11% |
+116
| New | +$235K |
|
75
Amplify Alternative Harvest ETF
MJ
$109M
| $261K | 0.11% |
+667
| New | +$241K |
|
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Quad Capital Management Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Quad Capital Management Advisors held 166 positions worth $243M, down 50% from $487M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Quad Capital Management Advisors withdrew a net $162M in Q4 2017, closing 69 positions and reducing 8 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Quad Capital Management Advisors opened a new position in CR Bard Inc. worth $24.4M.
- Quad Capital Management Advisors's largest Q4 2017 buy was CR Bard Inc.: 76,400 shares worth $24.4M.
- Quad Capital Management Advisors added most to Calpine Corporation in Q4 2017, an estimated $6.34M increase.
- Quad Capital Management Advisors's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $36.1M.
- Quad Capital Management Advisors fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $34.6M.
- Quad Capital Management Advisors's ten largest holdings make up 63% of its $243M portfolio in Q4 2017.
- Quad Capital Management Advisors opened 81 new positions and closed 69 in Q4 2017.
- Quad Capital Management Advisors's portfolio value fell 50% quarter-over-quarter to $243M.
Based on Quad Capital Management Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.