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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
+8.79%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$188M
(+262%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
80.55%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
151
New
73
Increased
13
Reduced
4
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$32M |
| 2 |
GGP
GGP Inc.
GGP
|
+$19.8M |
| 3 |
XL
XL Group Ltd.
XL
|
+$16.9M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$16.7M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$10.8M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$7.43M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$5.74M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.18M |
| 5 |
MON
Monsanto Co
MON
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Real Estate | 12.74% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 9.08% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.23T
| $562K | 0.22% |
+24,600
| New | +$500K |
|
|
BBBY
52
Bed Bath & Beyond
BBBY
$481M
| $561K | 0.22% |
+22,194
| New | +$603K |
|
53
Johnson Outdoors
JOUT
$491M
| $555K | 0.21% |
6,560
-8,240
| -56% | -$603K |
|
54
Whirlpool
WHR
$2.43B
| $480K | 0.19% |
+3,280
| New | +$498K |
|
55
Yelp
YELP
$1.45B
| $450K | 0.17% |
+11,480
| New | +$497K |
|
56
Hilton Grand Vacations
HGV
$3.62B
| $427K | 0.16% |
+12,300
| New | +$498K |
|
|
KS
57
DELISTED
KapStone Paper and Pack Corp.
KS
| $415K | 0.16% |
+12,040
| New | +$416K |
|
58
Smith & Wesson
SWBI
$651M
| $345K | 0.13% |
+37,339
| New | +$336K |
|
|
DOCU
59
DocuSign
DOCU
$10.5B
| $341K | 0.13% |
+6,431
| New | +$325K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $340K | 0.13% |
13,336
+1,036
| +8% | +$23.1K |
|
61
Camping World
CWH
$393M
| $331K | 0.13% |
+13,240
| New | +$330K |
|
|
HUYA
62
Huya Inc
HUYA
$563M
| $327K | 0.13% |
+9,929
| New | +$298K |
|
63
Apple
AAPL
$4.54T
| $304K | 0.12% |
+6,560
| New | +$298K |
|
|
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $296K | 0.11% |
+14,008
| New | +$257K |
|
|
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
| $284K | 0.11% |
+8,310
| New | +$268K |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $254K | 0.1% |
+8,200
| New | +$257K |
|
67
Restaurant Brands International
QSR
$25.7B
| $247K | 0.1% |
+4,100
| New | +$235K |
|
68
Perrigo
PRGO
$1.4B
| $239K | 0.09% |
+3,280
| New | +$253K |
|
69
Macy's
M
$6.53B
| $231K | 0.09% |
+6,180
| New | +$207K |
|
70
The Mosaic Company
MOS
$7.03B
| $230K | 0.09% |
+8,200
| New | +$223K |
|
|
CIC.WS
71
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $230K | 0.09% |
+166,666
| New | +$213K |
|
72
Duke Energy
DUK
$97.8B
| $229K | 0.09% |
+2,902
| New | +$223K |
|
73
Invesco DB Agriculture Fund
DBA
$1.23B
| $216K | 0.08% |
12,001
-9,999
| -45% | -$188K |
|
|
EVHC
74
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $99K | 0.04% |
+106,900
| New | +$4.39M |
|
75
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $92K | 0.04% |
+148,700
| New | +$6.94M |
|
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Quad Capital Management Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Quad Capital Management Advisors held 151 positions worth $259M, up 262% from $71.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Quad Capital Management Advisors deployed $209M of net new capital in Q2 2018, opening 73 new positions and adding to 13 existing holdings. Its largest new stake was Rockwell Collins: 236,750 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 30% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $10.8M trimmed.
- Quad Capital Management Advisors's largest Q2 2018 buy was Rockwell Collins: 236,750 shares worth $31.9M.
- Quad Capital Management Advisors added most to GGP Inc. in Q2 2018, an estimated $19.8M increase.
- Quad Capital Management Advisors's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $10.8M.
- Quad Capital Management Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $7.43M.
- Quad Capital Management Advisors's ten largest holdings make up 68% of its $259M portfolio in Q2 2018.
- Quad Capital Management Advisors opened 73 new positions and closed 61 in Q2 2018.
- Quad Capital Management Advisors's portfolio value rose 262% quarter-over-quarter to $259M.
Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.