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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
+7.22%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.92M
Cap. Flow
-$26.7M
Cap. Flow %
-10.36%
Top 10 Hldgs %
81.63%
Holding
149
New
59
Increased
8
Reduced
15
Closed
66

Top Buys

Rank Stock Value
1
CVG
Convergys
CVG
+$36.2M
2
AET
Aetna Inc
AET
+$24.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.2M
4
CA
CA, Inc.
CA
+$15.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.5M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$21.2M
2
CAVM
Cavium, Inc.
CAVM
+$17.8M
3
XL
XL Group Ltd.
XL
+$16.9M
4
VR
Validus Hold Ltd
VR
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Financials 12.59%
3 Technology 11.96%
4 Communication Services 7.79%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$10.4B
$218K 0.08%
+3,451
New +$240K
GM icon
52
General Motors
GM
$77.5B
$216K 0.08%
+6,401
New +$236K
CZR icon
53
Caesars Entertainment
CZR
$6.14B
$211K 0.08%
4,341
-19,875
-82% -$902K
NKE icon
54
Nike
NKE
$61.6B
$210K 0.08%
+2,475
New +$199K
DCOM icon
55
Dime Commercial Bancshares
DCOM
$1.84B
$204K 0.08%
+6,149
New +$218K
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$204K 0.08%
+7,656
New +$230K
DAL icon
57
Delta Air Lines
DAL
$61B
$203K 0.08%
+3,517
New +$194K
ASPU
58
DELISTED
ASPEN GROUP, INC.
ASPU
$180K 0.07%
+26,535
New +$193K
NBEV
59
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$157K 0.06%
+29,392
New +$66.6K
ORIT
60
DELISTED
Oritani Financial Corp. New
ORIT
$156K 0.06%
+10,000
New +$161K
CLF icon
61
Cleveland-Cliffs
CLF
$7.02B
$143K 0.06%
+11,256
New +$116K
AKRX
62
CALL
DELISTED
Akorn Inc
AKRX
$136K 0.05%
737
-383,863
-100% -$6.31M
EVHC
63
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$133K 0.05%
1,300
-105,600
-99% -$4.74M
AKS
64
DELISTED
AK Steel Holding Corp
AKS
$62K 0.02%
+12,579
New +$57.5K
GDX icon
65
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$49K 0.02%
3,225
-201,775
-98% -$4.03M
PFIE
66
DELISTED
Profire Energy, Inc
PFIE
$41K 0.02%
+12,969
New +$41.2K
MDXG icon
67
PUT
MiMedx Group
MDXG
$622M
$23K 0.01%
570
-4,430
-89% -$20K
GM icon
68
CALL
General Motors
GM
$77.5B
$19K 0.01%
+200
New +$7.37K
NBEV
69
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$15K 0.01%
+78
New +$177
AXU
70
DELISTED
Alexco Resource Corp
AXU
$15K 0.01%
+15,000
New +$17.6K
ATVI
71
CALL
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
+32
New +$2.43K
RTX icon
72
PUT
RTX Corp
RTX
$294B
$9K ﹤0.01%
+215
New +$18.1K
SLV icon
73
CALL
iShares Silver Trust
SLV
$28.8B
$9K ﹤0.01%
+250
New +$3.52K
AMRWW
74
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$9K ﹤0.01%
17,500
– –
BBBY
75
CALL
Bed Bath & Beyond
BBBY
$530M
$8K ﹤0.01%
+67
New +$1.65K
1 2
3
4 5

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AIM
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BIM
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MF
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GP
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OI
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SCM
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CC
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Quad Capital Management Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Quad Capital Management Advisors held 149 positions worth $257M, down 0.74% from $259M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Quad Capital Management Advisors withdrew a net $26.7M in Q3 2018, closing 66 positions and reducing 15 holdings. Its most notable exit was GGP Inc., an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Quad Capital Management Advisors opened a new position in Convergys worth $34.7M.

  • Quad Capital Management Advisors's largest Q3 2018 buy was Convergys: 1,463,750 shares worth $34.7M.
  • Quad Capital Management Advisors added most to Aetna Inc in Q3 2018, an estimated $24.1M increase.
  • Quad Capital Management Advisors's biggest Q3 2018 reduction was Brunswick, cutting an estimated $1.85M.
  • Quad Capital Management Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $21.2M.
  • Quad Capital Management Advisors's ten largest holdings make up 82% of its $257M portfolio in Q3 2018.
  • Quad Capital Management Advisors opened 59 new positions and closed 66 in Q3 2018.
  • Quad Capital Management Advisors's portfolio value fell 0.74% quarter-over-quarter to $257M.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.