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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
+10.06%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$98.1M
Cap. Flow
-$104M
Cap. Flow %
-65.02%
Top 10 Hldgs %
92.88%
Holding
100
New
17
Increased
11
Reduced
5
Closed
66

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$27.8M
2
ATHN
Athenahealth, Inc.
ATHN
+$27.6M
3
RHT
Red Hat Inc
RHT
+$19.7M
4
TSRO
TESARO, Inc.
TSRO
+$6.26M
5
SCG
Scana
SCG
+$5.99M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$35.1M
2
CVG
Convergys
CVG
+$34.7M
3
AET
Aetna Inc
AET
+$31.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$18.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.1M

Sector Composition

Rank Sector Weight
1 Communication Services 24.85%
2 Financials 21.35%
3 Industrials 18.28%
4 Healthcare 16.83%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
51
KB Home
KBH
$3.45B
– –
-65,600
Closed -$1.57M
KO icon
52
Coca-Cola
KO
$374B
– –
-14,300
Closed -$661K
LEG icon
53
Leggett & Platt
LEG
$1.37B
– –
-13,822
Closed -$605K
LGIH icon
54
LGI Homes
LGIH
$1.3B
– –
-8,200
Closed -$389K
MAR icon
55
Marriott International
MAR
$91.5B
– –
-4,920
Closed -$650K
MDXG icon
56
CALL
MiMedx Group
MDXG
$622M
– –
-50
Closed -$1K
MDXG icon
57
PUT
MiMedx Group
MDXG
$622M
– –
-570
Closed -$23K
MOS icon
58
The Mosaic Company
MOS
$6.93B
– –
-9,840
Closed -$320K
QQQX icon
59
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-20,760
Closed -$499K
RGR icon
60
Sturm, Ruger & Co
RGR
$616M
– –
-19,679
Closed -$1.36M
RTX icon
61
RTX Corp
RTX
$292B
– –
-11,520
Closed -$1.01M
RTX icon
62
PUT
RTX Corp
RTX
$292B
– –
-215
Closed -$9K
SHAK icon
63
Shake Shack
SHAK
$2.61B
– –
-22,960
Closed -$1.45M
SKY icon
64
Champion Homes
SKY
$4.44B
– –
-98,400
Closed -$2.81M
SLV icon
65
CALL
iShares Silver Trust
SLV
$28B
– –
-250
Closed -$9K
SPXX icon
66
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
– –
-18,589
Closed -$314K
SPY icon
67
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-500
Closed -$8K
TREE icon
68
LendingTree
TREE
$448M
– –
-1,640
Closed -$377K
TSLA icon
69
PUT
Tesla
TSLA
$1.27T
– –
-810
Closed -$244K
TTWO icon
70
Take-Two Interactive
TTWO
$45.8B
– –
-8,704
Closed -$1.2M
TWI icon
71
CALL
Titan International
TWI
$466M
– –
-328
Closed -$7K
UPS icon
72
CALL
United Parcel Service
UPS
$90.8B
– –
-20
Closed -$2K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,475
Closed -$274K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-3,300
Closed -$287K
WBD icon
75
Warner Bros
WBD
$65.4B
– –
-24,601
Closed -$787K
1 2
3
4

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SC
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AIM
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BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
MF
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GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
OI
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SCM
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CC
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Quad Capital Management Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Quad Capital Management Advisors held 100 positions worth $159M, down 38% from $257M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Quad Capital Management Advisors withdrew a net $104M in Q4 2018, closing 66 positions and reducing 5 holdings. Its most notable exit was Rockwell Collins, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quad Capital Management Advisors opened a new position in Dun & Bradstreet worth $27.9M.

  • Quad Capital Management Advisors's largest Q4 2018 buy was Dun & Bradstreet: 195,200 shares worth $27.9M.
  • Quad Capital Management Advisors added most to Integrated Device Technology I in Q4 2018, an estimated $3.5M increase.
  • Quad Capital Management Advisors's biggest Q4 2018 reduction was Shire pic, cutting an estimated $2.33M.
  • Quad Capital Management Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $35.1M.
  • Quad Capital Management Advisors's ten largest holdings make up 93% of its $159M portfolio in Q4 2018.
  • Quad Capital Management Advisors opened 17 new positions and closed 66 in Q4 2018.
  • Quad Capital Management Advisors's portfolio value fell 38% quarter-over-quarter to $159M.

Based on Quad Capital Management Advisors's 13F filing for Q4 2018, filed 21 Feb 2019.