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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
+5.59%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$171M
(-70%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-139.14%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
157
New
60
Increased
7
Reduced
11
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$8.73M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$7.09M |
| 3 |
AET
Aetna Inc
AET
|
+$5.34M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$5.2M |
| 5 |
Comcast
CMCSA
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$32.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$24.4M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$6.71M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$4.42M |
| 5 |
Custom Truck One Source
CTOS
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.53% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.01% |
| 4 | Real Estate | 4.21% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$505B
| $521 | ﹤0.01% |
+10,000
| New | +$475K |
|
52
Nike
NKE
$62.2B
| $509 | ﹤0.01% |
+7,655
| New | +$505K |
|
53
Diageo
DEO
$48.9B
| $488 | ﹤0.01% |
+3,600
| New | +$501K |
|
54
JD.com
JD
$44.4B
| $486 | ﹤0.01% |
12,000
-23,000
| -66% | -$1.04M |
|
55
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $472 | ﹤0.01% |
+20,000
| New | +$471K |
|
56
Invesco DB Agriculture Fund
DBA
$1.23B
| $414 | ﹤0.01% |
22,000
-8,000
| -27% | -$152K |
|
57
Public Service Enterprise Group
PEG
$37.7B
| $385 | ﹤0.01% |
+7,660
| New | +$376K |
|
58
Carnival Corporation Ltd
CCL
$40.9B
| $378 | ﹤0.01% |
+5,760
| New | +$392K |
|
|
AABA
59
DELISTED
Altaba Inc
AABA
| $370 | ﹤0.01% |
5,000
-30,250
| -86% | -$2.28M |
|
60
FedEx
FDX
$74.2B
| $368 | ﹤0.01% |
+1,531
| New | +$387K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $358 | ﹤0.01% |
+9,758
| New | +$360K |
|
62
iShares China Large-Cap ETF
FXI
$4.32B
| $341 | ﹤0.01% |
+7,211
| New | +$354K |
|
63
Ross Stores
ROST
$81.2B
| $310 | ﹤0.01% |
+3,979
| New | +$316K |
|
64
Las Vegas Sands
LVS
$30.1B
| $286 | ﹤0.01% |
+3,978
| New | +$292K |
|
65
Alibaba
BABA
$310B
| $277 | ﹤0.01% |
+1,507
| New | +$284K |
|
66
Bank of America
BAC
$443B
| $275 | ﹤0.01% |
+9,182
| New | +$288K |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $240 | ﹤0.01% |
+12,300
| New | +$275K |
|
|
AGS
68
DELISTED
PlayAGS
AGS
| $233 | ﹤0.01% |
+10,000
| New | +$205K |
|
69
Marriott International
MAR
$89.4B
| $208 | ﹤0.01% |
+1,530
| New | +$214K |
|
70
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.8M
| $206 | ﹤0.01% |
+3
| New | +$188K |
|
71
Petrobras Class A
PBR.A
$107B
| $202 | ﹤0.01% |
+15,555
| New | +$191K |
|
|
FDC
72
DELISTED
First Data Corporation
FDC
| $160 | ﹤0.01% |
10,000
-96,430
| -91% | -$1.6M |
|
73
CALL
Baidu
BIDU
$38.2B
| $105 | ﹤0.01% |
+300
| New | +$73.9K |
|
74
PUT
Invesco QQQ Trust
QQQ
$482B
| $88 | ﹤0.01% |
100
-58,900
| -100% | -$9.73M |
|
|
VERO
75
DELISTED
Venus Concept
VERO
| $87 | ﹤0.01% |
+6
| New | +$80K |
|
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Quad Capital Management Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Quad Capital Management Advisors held 157 positions worth $71.7M, down 70% from $243M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Quad Capital Management Advisors withdrew a net $99.8M in Q1 2018, closing 79 positions and reducing 11 holdings. Its most notable exit was Calpine Corporation, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Quad Capital Management Advisors opened a new position in Microsemi Corp worth $7.43M.
- Quad Capital Management Advisors's largest Q1 2018 buy was Microsemi Corp: 114,811 shares worth $7.43M.
- Quad Capital Management Advisors added most to NXP Semiconductors in Q1 2018, an estimated $8.73M increase.
- Quad Capital Management Advisors's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $6.71M.
- Quad Capital Management Advisors fully exited Calpine Corporation in Q1 2018, selling an estimated $32.8M.
- Quad Capital Management Advisors's ten largest holdings make up 84% of its $71.7M portfolio in Q1 2018.
- Quad Capital Management Advisors opened 60 new positions and closed 79 in Q1 2018.
- Quad Capital Management Advisors's portfolio value fell 70% quarter-over-quarter to $71.7M.
Based on Quad Capital Management Advisors's 13F filing for Q1 2018, filed 16 May 2018.