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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
+49.6%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$71.5M
Cap. Flow
-$81.2M
Cap. Flow %
-92.51%
Top 10 Hldgs %
82.05%
Holding
74
New
40
Increased
8
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.5M
2
COTY icon
Coty
COTY
+$9.96M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$7.13M
4
GG
Goldcorp Inc
GG
+$7.05M
5
AMZN icon
Amazon
AMZN
+$4.67M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$28.4M
2
DNB
Dun & Bradstreet
DNB
+$27.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M
4
SHPG
Shire pic
SHPG
+$16.7M
5
IDTI
Integrated Device Technology I
IDTI
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 22.35%
2 Healthcare 16.72%
3 Consumer Staples 15.98%
4 Materials 12.1%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
51
Smith & Wesson
SWBI
$660M
$115K 0.13%
+16,002
New +$145K
AKS
52
DELISTED
AK Steel Holding Corp
AKS
$109K 0.12%
39,727
-159,550
-80% -$452K
PFIE
53
DELISTED
Profire Energy, Inc
PFIE
$47K 0.05%
25,980
+6,851
+36% +$12.1K
AMRWW
54
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$1K ﹤0.01%
22,400
+4,900
+28% +$356
CZR icon
55
Caesars Entertainment
CZR
$6.06B
– –
-14,394
Closed -$521K
D icon
56
Dominion Energy
D
$60.5B
– –
-15,556
Closed -$1.11M
DBA icon
57
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-12,504
Closed -$212K
GE icon
58
GE Aerospace
GE
$383B
– –
-7,198
Closed -$261K
GM icon
59
General Motors
GM
$76.9B
– –
-16,892
Closed -$565K
GS icon
60
Goldman Sachs
GS
$303B
– –
-2,355
Closed -$393K
NKE icon
61
Nike
NKE
$63.3B
– –
-5,709
Closed -$423K
OVV icon
62
Ovintiv
OVV
$17.1B
– –
-5,878
Closed -$170K
SIRI icon
63
SiriusXM
SIRI
$10.2B
– –
-2,167
Closed -$124K
X
64
DELISTED
US Steel
X
– –
-22,604
Closed -$412K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-365,777
Closed -$17.6M
HYAC
66
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-405,000
Closed -$4.05M
ORBK
67
DELISTED
Orbotech Ltd
ORBK
– –
-12,400
Closed -$701K
ATHN
68
DELISTED
Athenahealth, Inc.
ATHN
– –
-215,174
Closed -$28.4M
DNB
69
DELISTED
Dun & Bradstreet
DNB
– –
-195,200
Closed -$27.9M
TSRO
70
DELISTED
TESARO, Inc.
TSRO
– –
-130,225
Closed -$9.67M
SCG
71
DELISTED
Scana
SCG
– –
-139,383
Closed -$6.66M
SIR
72
DELISTED
SELECT INCOME REIT
SIR
– –
-255,025
Closed -$1.82M
SHPG
73
DELISTED
Shire pic
SHPG
– –
-96,075
Closed -$16.7M
1 2
3

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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
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OI
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SCM
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CC
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Quad Capital Management Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Quad Capital Management Advisors held 74 positions worth $87.8M, down 45% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Quad Capital Management Advisors withdrew a net $81.2M in Q1 2019, closing 19 positions and reducing 7 holdings. Its most notable exit was Athenahealth, Inc., an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Quad Capital Management Advisors opened a new position in Celgene Corp worth $12.4M.

  • Quad Capital Management Advisors's largest Q1 2019 buy was Celgene Corp: 131,161 shares worth $12.4M.
  • Quad Capital Management Advisors added most to VanEck Junior Gold Miners ETF in Q1 2019, an estimated $419K increase.
  • Quad Capital Management Advisors's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $11.3M.
  • Quad Capital Management Advisors fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $28.4M.
  • Quad Capital Management Advisors's ten largest holdings make up 82% of its $87.8M portfolio in Q1 2019.
  • Quad Capital Management Advisors opened 40 new positions and closed 19 in Q1 2019.
  • Quad Capital Management Advisors's portfolio value fell 45% quarter-over-quarter to $87.8M.

Based on Quad Capital Management Advisors's 13F filing for Q1 2019, filed 13 May 2019.