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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
+10.38%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$123M
Cap. Flow
+$117M
Cap. Flow %
55.56%
Top 10 Hldgs %
81.25%
Holding
100
New
44
Increased
16
Reduced
4
Closed
34

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$23.8M
2
CELG
Celgene Corp
CELG
+$23.3M
3
FDC
First Data Corporation
FDC
+$19.4M
4
RHT
Red Hat Inc
RHT
+$15.4M
5
LLL
L3 Technologies, Inc.
LLL
+$15.2M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$12.1M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.31M
3
GG
Goldcorp Inc
GG
+$7.51M
4
AMZN icon
Amazon
AMZN
+$5M
5
VSM
Versum Materials, Inc.
VSM
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Communication Services 18.6%
3 Technology 13.63%
4 Industrials 11.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
51
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$230K 0.11%
+4,748
New +$202K
MCK icon
52
McKesson
MCK
$100B
$215K 0.1%
+1,600
New +$200K
AEO icon
53
American Eagle Outfitters
AEO
$2.88B
$169K 0.08%
+10,000
New +$202K
PVT.WS
54
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$169K 0.08%
+125,000
New +$126K
FRST icon
55
Primis Financial Corp
FRST
$399M
$153K 0.07%
+10,000
New +$147K
CLM icon
56
Cornerstone Strategic Value Fund
CLM
$2.22B
$151K 0.07%
+13,177
New +$155K
GAIA icon
57
Gaia
GAIA
$46.8M
$146K 0.07%
19,255
+4,781
+33% +$40.2K
GNLN icon
58
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
AKS
59
DELISTED
AK Steel Holding Corp
AKS
$124K 0.06%
52,531
+12,804
+32% +$29.8K
ROX
60
DELISTED
Castle Brands, Inc.
ROX
$116K 0.05%
250,985
+76,267
+44% +$44.5K
LKSD
61
DELISTED
LSC Communications, Inc.
LKSD
$103K 0.05%
+28,027
New +$165K
CTST
62
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$83K 0.04%
+16,615
New +$102K
AXU
63
DELISTED
Alexco Resource Corp
AXU
$82K 0.04%
+72,000
New +$75.3K
TRNE.WS
64
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$75K 0.04%
+100,000
New +$69K
LPCN icon
65
Lipocine
LPCN
$17.5M
$47K 0.02%
+1,412
New +$43.6K
AEM icon
66
Agnico Eagle Mines
AEM
$73.6B
– –
-15,502
Closed -$674K
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
– –
-14,744
Closed -$739K
AMZN icon
68
Amazon
AMZN
$2.92T
– –
-56,100
Closed -$5M
BA icon
69
Boeing
BA
$171B
– –
-601
Closed -$229K
COTY icon
70
Coty
COTY
$2.42B
– –
-1,053,701
Closed -$12.1M
ESI icon
71
Element Solutions
ESI
$8.95B
– –
-12,730
Closed -$129K
FDX icon
72
FedEx
FDX
$72.7B
– –
-1,420
Closed -$258K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-21,343
Closed -$677K
HRZN icon
74
Horizon Technology Finance
HRZN
$295M
– –
-12,000
Closed -$141K
LQDA icon
75
Liquidia Corp
LQDA
$7.48B
– –
-16,591
Closed -$189K
1 2
3
4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Quad Capital Management Advisors held 100 positions worth $211M, up 141% from $87.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Quad Capital Management Advisors deployed $117M of net new capital in Q2 2019, opening 44 new positions and adding to 16 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 744,405 shares worth $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $8.31M trimmed.

  • Quad Capital Management Advisors's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 744,405 shares worth $24.5M.
  • Quad Capital Management Advisors added most to Celgene Corp in Q2 2019, an estimated $23.3M increase.
  • Quad Capital Management Advisors's biggest Q2 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $8.31M.
  • Quad Capital Management Advisors fully exited Coty in Q2 2019, selling an estimated $12.1M.
  • Quad Capital Management Advisors's ten largest holdings make up 81% of its $211M portfolio in Q2 2019.
  • Quad Capital Management Advisors opened 44 new positions and closed 34 in Q2 2019.
  • Quad Capital Management Advisors's portfolio value rose 141% quarter-over-quarter to $211M.

Based on Quad Capital Management Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.