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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
+5.59%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$171M
Cap. Flow
-$99.8M
Cap. Flow %
-139.14%
Top 10 Hldgs %
83.8%
Holding
157
New
60
Increased
7
Reduced
11
Closed
79

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.73M
2
MSCC
Microsemi Corp
MSCC
+$7.09M
3
AET
Aetna Inc
AET
+$5.34M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.2M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$32.8M
2
BCR
CR Bard Inc.
BCR
+$24.4M
3
AKRX
Akorn Inc
AKRX
+$6.71M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.42M
5
CTOS icon
Custom Truck One Source
CTOS
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Consumer Staples 8.02%
3 Financials 7.01%
4 Real Estate 4.21%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JO
76
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$50 ﹤0.01%
+1,000
New +$15K
LPCN icon
77
Lipocine
LPCN
$17.6M
$32 ﹤0.01%
+1,235
New +$34.4K
JJC
78
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$10 ﹤0.01%
+100
New +$3.58K
ADI icon
79
Analog Devices
ADI
$185B
– –
-3,000
Closed -$267K
AMD icon
80
CALL
Advanced Micro Devices
AMD
$846B
– –
-4,500
Closed -$46K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
– –
-13,200
Closed -$706K
AXTA icon
82
CALL
Axalta
AXTA
$8.05B
– –
-161,700
Closed -$5.23M
BABA icon
83
CALL
Alibaba
BABA
$309B
– –
-8,000
Closed -$1.38M
BC icon
84
Brunswick
BC
$5.41B
– –
-45,000
Closed -$2.48M
BHP icon
85
BHP
BHP
$222B
– –
-8,968
Closed -$368K
BLUE
86
CALL
DELISTED
bluebird bio
BLUE
– –
-116
Closed -$267K
BBBY
87
CALL
Bed Bath & Beyond
BBBY
$530M
– –
-25,289
Closed -$1.22M
CTAS icon
88
Cintas
CTAS
$81.5B
– –
-8,000
Closed -$312K
EA icon
89
Electronic Arts
EA
$52.9B
– –
-7,000
Closed -$735K
ETR icon
90
Entergy
ETR
$50.8B
– –
-8,000
Closed -$326K
GCO icon
91
Genesco
GCO
$439M
– –
-12,000
Closed -$390K
GDX icon
92
PUT
VanEck Gold Miners ETF
GDX
$23.8B
– –
-60,000
Closed -$1.39M
GOGO icon
93
Gogo Inc
GOGO
$630M
– –
-207,700
Closed -$2.34M
GRMN
94
Garmin
GRMN
$59.3B
– –
-18,000
Closed -$1.07M
HELE icon
95
Helen of Troy
HELE
$658M
– –
-12,000
Closed -$1.16M
IBM icon
96
IBM
IBM
$222B
– –
-3,138
Closed -$460K
BRSL
97
Brightstar Lottery PLC
BRSL
$2.08B
– –
-35,000
Closed -$928K
IWM icon
98
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-15,000
Closed -$2.29M
IYR icon
99
iShares US Real Estate ETF
IYR
$4.67B
– –
-9,000
Closed -$729K
JBL icon
100
CALL
Jabil
JBL
$35.6B
– –
-74,000
Closed -$1.94M
2 3
4
5 6

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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
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
OI
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SCM
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CC
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Quad Capital Management Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Quad Capital Management Advisors held 157 positions worth $71.7M, down 70% from $243M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Quad Capital Management Advisors withdrew a net $99.8M in Q1 2018, closing 79 positions and reducing 11 holdings. Its most notable exit was Calpine Corporation, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Quad Capital Management Advisors opened a new position in Microsemi Corp worth $7.43M.

  • Quad Capital Management Advisors's largest Q1 2018 buy was Microsemi Corp: 114,811 shares worth $7.43M.
  • Quad Capital Management Advisors added most to NXP Semiconductors in Q1 2018, an estimated $8.73M increase.
  • Quad Capital Management Advisors's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $6.71M.
  • Quad Capital Management Advisors fully exited Calpine Corporation in Q1 2018, selling an estimated $32.8M.
  • Quad Capital Management Advisors's ten largest holdings make up 84% of its $71.7M portfolio in Q1 2018.
  • Quad Capital Management Advisors opened 60 new positions and closed 79 in Q1 2018.
  • Quad Capital Management Advisors's portfolio value fell 70% quarter-over-quarter to $71.7M.

Based on Quad Capital Management Advisors's 13F filing for Q1 2018, filed 16 May 2018.