QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M
This Quarter Return
+49.58%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
-$73.1M
Cap. Flow %
-83.31%
Top 10 Hldgs %
82.05%
Holding
74
New
40
Increased
8
Reduced
7
Closed
19

Top Buys

1
CELG
Celgene Corp
CELG
$12.4M
2
COTY icon
Coty
COTY
$12.1M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$11M
4
GG
Goldcorp Inc
GG
$7.51M
5
AMZN icon
Amazon
AMZN
$5M

Top Sells

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
$11.4M

Sector Composition

1 Communication Services 22.35%
2 Consumer Staples 18.14%
3 Healthcare 16.72%
4 Materials 12.34%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROX
51
DELISTED
Castle Brands, Inc.
ROX
$122K 0.14%
+174,718
New +$122K
SWBI icon
52
Smith & Wesson
SWBI
$360M
$115K 0.13%
+12,300
New +$115K
AKS
53
DELISTED
AK Steel Holding Corp.
AKS
$109K 0.12%
39,727
-159,550
-80% -$438K
PFIE
54
DELISTED
Profire Energy, Inc
PFIE
$47K 0.05%
25,980
+6,851
+36% +$12.4K
AMRWW
55
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$1K ﹤0.01%
22,400
+4,900
+28% +$219
ATHN
56
DELISTED
Athenahealth, Inc.
ATHN
– –
-215,174
Closed -$28.4M
DNB
57
DELISTED
Dun & Bradstreet
DNB
– –
-195,200
Closed -$27.9M
TSRO
58
DELISTED
TESARO, Inc.
TSRO
– –
-130,225
Closed -$9.67M
SCG
59
DELISTED
Scana
SCG
– –
-139,383
Closed -$6.66M
SIR
60
DELISTED
SELECT INCOME REIT
SIR
– –
-255,025
Closed -$1.82M
SHPG
61
DELISTED
Shire pic
SHPG
– –
-96,075
Closed -$16.7M
CZR icon
62
Caesars Entertainment
CZR
$5.34B
– –
-14,394
Closed -$521K
D icon
63
Dominion Energy
D
$50.3B
– –
-15,556
Closed -$1.11M
DBA icon
64
Invesco DB Agriculture Fund
DBA
$810M
– –
-12,504
Closed -$212K
GE icon
65
GE Aerospace
GE
$291B
– –
-34,494
Closed -$261K
GM icon
66
General Motors
GM
$55.6B
– –
-16,892
Closed -$565K
GS icon
67
Goldman Sachs
GS
$220B
– –
-2,355
Closed -$393K
NKE icon
68
Nike
NKE
$110B
– –
-5,709
Closed -$423K
OVV icon
69
Ovintiv
OVV
$10.8B
– –
-29,388
Closed -$170K
SIRI icon
70
SiriusXM
SIRI
$7.78B
– –
-21,672
Closed -$124K
X
71
DELISTED
US Steel
X
– –
-22,604
Closed -$412K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-365,777
Closed -$17.6M
HYAC
73
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-405,000
Closed -$4.05M
ORBK
74
DELISTED
Orbotech Ltd
ORBK
– –
-12,400
Closed -$701K
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