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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
+8.79%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$188M
Cap. Flow
+$209M
Cap. Flow %
80.55%
Top 10 Hldgs %
67.76%
Holding
151
New
73
Increased
13
Reduced
4
Closed
61

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$32M
2
GGP
GGP Inc.
GGP
+$19.8M
3
XL
XL Group Ltd.
XL
+$16.9M
4
VR
Validus Hold Ltd
VR
+$16.7M
5
CAVM
Cavium, Inc.
CAVM
+$16.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
2
MSCC
Microsemi Corp
MSCC
+$7.43M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.74M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.18M
5
MON
Monsanto Co
MON
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Real Estate 12.74%
3 Healthcare 11.77%
4 Financials 9.08%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
CALL
Royal Caribbean
RCL
$85.1B
$76K 0.03%
+14,000
New +$1.54M
EEM icon
77
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$61K 0.02%
+73,800
New +$3.42M
NXEOW
78
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$57K 0.02%
+100,000
New +$69K
XLY icon
79
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$31K 0.01%
+32,800
New +$1.73M
EASTW
80
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$27K 0.01%
+10,255
New +$20.1K
AMRWW
81
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$25K 0.01%
+17,500
New +$26K
COLM icon
82
PUT
Columbia Sportswear
COLM
$3.04B
$8K ﹤0.01%
+27,900
New +$2.38M
GDX icon
83
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$8K ﹤0.01%
205,000
+15,000
+8% +$336K
RTX icon
84
CALL
RTX Corp
RTX
$290B
$8K ﹤0.01%
+13,348
New +$1.05M
BG icon
85
CALL
Bunge Global
BG
$20.4B
$1K ﹤0.01%
+2,000
New +$143K
MDXG icon
86
CALL
MiMedx Group
MDXG
$602M
$1K ﹤0.01%
+2,500
New +$17.8K
MDXG icon
87
PUT
MiMedx Group
MDXG
$602M
$1K ﹤0.01%
+5,000
New +$35.6K
TSLA icon
88
CALL
Tesla
TSLA
$1.23T
$1K ﹤0.01%
+79,500
New +$1.62M
TSLA icon
89
PUT
Tesla
TSLA
$1.23T
$1K ﹤0.01%
142,500
+66,000
+86% +$1.34M
XL
90
PUT
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
+2,500
New +$139K
AAP icon
91
PUT
Advance Auto Parts
AAP
$3.35B
– –
-50,000
Closed -$5.93M
AGS
92
DELISTED
PlayAGS
AGS
– –
-10,000
Closed -$233
AMLP icon
93
CALL
Alerian MLP ETF
AMLP
$13B
– –
-10,000
Closed -$469K
ARCC icon
94
Ares Capital
ARCC
$13.5B
– –
-33,677
Closed -$534
BABA icon
95
Alibaba
BABA
$293B
– –
-1,507
Closed -$277
BAC icon
96
Bank of America
BAC
$435B
– –
-9,182
Closed -$275
BIDU icon
97
CALL
Baidu
BIDU
$37.7B
– –
-300
Closed -$105
CCL icon
98
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-20,000
Closed -$1.31M
CMCSA icon
99
CALL
Comcast
CMCSA
$85B
– –
-60,000
Closed -$2.05M
CMCSA icon
100
Comcast
CMCSA
$85B
– –
-80,000
Closed -$2.73K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Quad Capital Management Advisors held 151 positions worth $259M, up 262% from $71.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Quad Capital Management Advisors deployed $209M of net new capital in Q2 2018, opening 73 new positions and adding to 13 existing holdings. Its largest new stake was Rockwell Collins: 236,750 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 30% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $10.8M trimmed.

  • Quad Capital Management Advisors's largest Q2 2018 buy was Rockwell Collins: 236,750 shares worth $31.9M.
  • Quad Capital Management Advisors added most to GGP Inc. in Q2 2018, an estimated $19.8M increase.
  • Quad Capital Management Advisors's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $10.8M.
  • Quad Capital Management Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $7.43M.
  • Quad Capital Management Advisors's ten largest holdings make up 68% of its $259M portfolio in Q2 2018.
  • Quad Capital Management Advisors opened 73 new positions and closed 61 in Q2 2018.
  • Quad Capital Management Advisors's portfolio value rose 262% quarter-over-quarter to $259M.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.