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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
+5.29%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.5M
Cap. Flow
-$17.2M
Cap. Flow %
-8.61%
Top 10 Hldgs %
79.33%
Holding
117
New
51
Increased
13
Reduced
9
Closed
39

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$26.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$15.7M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.65M
4
BITA
Bitauto Holdings Limited
BITA
+$4.94M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.88M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$33.3M
2
FDC
First Data Corporation
FDC
+$20.9M
3
LLL
L3 Technologies, Inc.
LLL
+$16M
4
APC
Anadarko Petroleum
APC
+$9.82M
5
DATA
Tableau Software, Inc.
DATA
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Consumer Discretionary 18.77%
3 Industrials 14.64%
4 Financials 11.5%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRKR icon
51
Marker Therapeutics
MRKR
$20.3M
$298K 0.15%
5,823
+2,698
+86% +$159K
VALE icon
52
Vale
VALE
$62B
$288K 0.14%
+25,000
New +$303K
BFYT
53
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$274K 0.14%
11,000
+2,000
+22% +$42K
PINS icon
54
Pinterest
PINS
$13.5B
$265K 0.13%
+10,000
New +$300K
FCX icon
55
Freeport-McMoran
FCX
$91.5B
$263K 0.13%
+27,500
New +$282K
BKR icon
56
Baker Hughes
BKR
$60.4B
$232K 0.12%
+10,000
New +$234K
NET icon
57
Cloudflare
NET
$100B
$232K 0.12%
+12,500
New +$242K
MCK icon
58
McKesson
MCK
$96.8B
$219K 0.11%
1,600
– –
FDX icon
59
FedEx
FDX
$73.2B
$218K 0.11%
+1,500
New +$242K
JLS icon
60
Nuveen Mortgage and Income Fund
JLS
$94.2M
$217K 0.11%
+9,429
New +$218K
PENN icon
61
PENN Entertainment
PENN
$2.67B
$208K 0.1%
+11,176
New +$212K
MLVF
62
DELISTED
Malvern Bancorp, Inc.
MLVF
$200K 0.1%
+9,171
New +$197K
FRAN
63
DELISTED
Francesca's Holdings Corporation
FRAN
$196K 0.1%
+13,989
New +$88.1K
GAIA icon
64
Gaia
GAIA
$47.3M
$191K 0.1%
29,255
+10,000
+52% +$70.5K
M icon
65
Macy's
M
$6.83B
$175K 0.09%
+11,257
New +$208K
PVT.WS
66
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$168K 0.08%
125,000
– –
CCIF
67
Carlyle Credit Income Fund
CCIF
$59.6M
$132K 0.07%
+12,392
New +$127K
CCJ icon
68
Cameco
CCJ
$39.1B
$130K 0.07%
+13,700
New +$129K
PIC.WS
69
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$125K 0.06%
+116,646
New +$124K
LPCN icon
70
Lipocine
LPCN
$17.4M
$124K 0.06%
2,588
+1,176
+83% +$47.2K
FIT
71
DELISTED
Fitbit, Inc. Class A common stock
FIT
$107K 0.05%
+28,048
New +$104K
GME icon
72
GameStop
GME
$8.55B
$94K 0.05%
+68,148
New +$73.6K
CEMI
73
DELISTED
Chembio diagnostics, Inc.
CEMI
$82K 0.04%
+13,372
New +$79.7K
TRNE.WS
74
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$79K 0.04%
100,000
– –
JILL icon
75
J. Jill
JILL
$277M
$53K 0.03%
+5,617
New +$57.1K
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 2019 Portfolio in Review

As of Q3 2019, Quad Capital Management Advisors held 117 positions worth $200M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Quad Capital Management Advisors withdrew a net $17.2M in Q3 2019, closing 39 positions and reducing 9 holdings. Its most notable exit was Red Hat Inc, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Quad Capital Management Advisors opened a new position in Genesee & Wyoming Inc. worth $26.2M.

  • Quad Capital Management Advisors's largest Q3 2019 buy was Genesee & Wyoming Inc.: 236,682 shares worth $26.2M.
  • Quad Capital Management Advisors added most to WABCO HOLDINGS INC. in Q3 2019, an estimated $15.7M increase.
  • Quad Capital Management Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.36M.
  • Quad Capital Management Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $33.3M.
  • Quad Capital Management Advisors's ten largest holdings make up 79% of its $200M portfolio in Q3 2019.
  • Quad Capital Management Advisors opened 51 new positions and closed 39 in Q3 2019.
  • Quad Capital Management Advisors's portfolio value fell 5.4% quarter-over-quarter to $200M.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.