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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
+1.76%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$245M
Cap. Flow
-$249M
Cap. Flow %
-102.72%
Top 10 Hldgs %
62.97%
Holding
166
New
81
Increased
8
Reduced
8
Closed
69

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$25.2M
2
CPN
Calpine Corporation
CPN
+$6.34M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.89M
4
CTOS icon
Custom Truck One Source
CTOS
+$4.87M
5
FDC
First Data Corporation
FDC
+$1.83M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$36.1M
2
KITE
Kite Pharma, Inc.
KITE
+$34.6M
3
PRXL
Parexel International Corp
PRXL
+$31.1M
4
RICE
Rice Energy Inc.
RICE
+$25.6M
5
AABA
Altaba Inc
AABA
+$21M

Sector Composition

Rank Sector Weight
1 Utilities 13.66%
2 Technology 11.13%
3 Communication Services 8.13%
4 Consumer Discretionary 4.08%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10B
$255K 0.11%
+3,000
New +$251K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$248K 0.1%
+12,000
New +$233K
RIOT icon
78
CALL
Riot Platforms
RIOT
$6.9B
$213K 0.09%
+7,500
New +$105K
X
79
DELISTED
US Steel
X
$211K 0.09%
+6,000
New +$174K
AAAP
80
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$210K 0.09%
+2,579
New +$200K
CIC.WS
81
DELISTED
Capitol Investment Corp. IV
CIC.WS
$177K 0.07%
+166,666
New +$191K
WFT
82
CALL
DELISTED
Weatherford International plc
WFT
$167K 0.07%
+40,000
New +$148K
URA icon
83
Global X Uranium ETF
URA
$5.21B
$151K 0.06%
+10,000
New +$139K
UEC icon
84
Uranium Energy
UEC
$4.47B
$147K 0.06%
+83,000
New +$117K
FTR
85
CALL
DELISTED
Frontier Communications Corp.
FTR
$135K 0.06%
+20,000
New +$187K
WPRT
86
Westport Fuel Systems
WPRT
$31.9M
$113K 0.05%
+3,010
New +$97.9K
MARK
87
DELISTED
Remark Holdings, Inc.
MARK
$97K 0.04%
+1,000
New +$59K
DATA
88
PUT
DELISTED
Tableau Software, Inc.
DATA
$83K 0.03%
+1,200
New +$88.2K
TDC icon
89
PUT
Teradata
TDC
$2.88B
$77K 0.03%
+2,000
New +$71.5K
LGF.B
90
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$70K 0.03%
+2,200
New +$66K
NXEOW
91
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$64K 0.03%
+100,000
New +$54.4K
SPLK
92
PUT
DELISTED
Splunk Inc
SPLK
$50K 0.02%
+600
New +$44K
P
93
PUT
Everpure Inc
P
$23B
$48K 0.02%
+3,000
New +$50K
AMD icon
94
CALL
Advanced Micro Devices
AMD
$700B
$46K 0.02%
+4,500
New +$52.6K
WFT
95
DELISTED
Weatherford International plc
WFT
$42K 0.02%
+10,000
New +$36.9K
IDTI
96
PUT
DELISTED
Integrated Device Technology I
IDTI
$30K 0.01%
+1,000
New +$30.1K
AAPL icon
97
Apple
AAPL
$4.97T
– –
-32,000
Closed -$1.23M
ADM icon
98
CALL
Archer Daniels Midland
ADM
$38.7B
– –
-20,100
Closed -$854K
ADM icon
99
Archer Daniels Midland
ADM
$38.7B
– –
-5,000
Closed -$213K
AMD icon
100
Advanced Micro Devices
AMD
$700B
– –
-10,000
Closed -$117K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Quad Capital Management Advisors held 166 positions worth $243M, down 50% from $487M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quad Capital Management Advisors withdrew a net $249M in Q4 2017, closing 69 positions and reducing 8 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 5.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Quad Capital Management Advisors opened a new position in CR Bard Inc. worth $24.4M.

  • Quad Capital Management Advisors's largest Q4 2017 buy was CR Bard Inc.: 76,400 shares worth $24.4M.
  • Quad Capital Management Advisors added most to Calpine Corporation in Q4 2017, an estimated $6.34M increase.
  • Quad Capital Management Advisors's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $36.1M.
  • Quad Capital Management Advisors fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $34.6M.
  • Quad Capital Management Advisors's ten largest holdings make up 63% of its $243M portfolio in Q4 2017.
  • Quad Capital Management Advisors opened 81 new positions and closed 69 in Q4 2017.
  • Quad Capital Management Advisors's portfolio value fell 50% quarter-over-quarter to $243M.

Based on Quad Capital Management Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.