QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M
This Quarter Return
+7.2%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$2.13M
Cap. Flow %
-0.83%
Top 10 Hldgs %
81.95%
Holding
134
New
45
Increased
8
Reduced
9
Closed
54

Top Buys

1
CVG
Convergys
CVG
$34.7M
2
AET
Aetna Inc
AET
$25M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.4M
4
ESRX
Express Scripts Holding Company
ESRX
$16.1M
5
CA
CA, Inc.
CA
$15.6M

Top Sells

1
GGP
GGP Inc.
GGP
$21.2M
2
CAVM
Cavium, Inc.
CAVM
$17.8M
3
XL
XL Group Ltd.
XL
$16.9M
4
VR
Validus Hold Ltd
VR
$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
$16.3M

Sector Composition

1 Healthcare 21.28%
2 Financials 12.5%
3 Technology 12.01%
4 Communication Services 7.52%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.A
76
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-129,600
Closed -$2.96M
P
77
DELISTED
Pandora Media Inc
P
– –
0
– –
ATHN
78
DELISTED
Athenahealth, Inc.
ATHN
– –
-40,650
Closed -$6.47M
NXEOW
79
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-100,000
Closed -$57K
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-307,969
Closed -$15.2M
CIC.WS
81
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-166,666
Closed -$230K
AKRX
82
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
BPY
83
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,008
Closed -$296K
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,336
Closed -$340K
YELP icon
86
Yelp
YELP
$1.99B
– –
-11,480
Closed -$450K
XRT icon
87
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-37,991
Closed -$1.96M
X
90
DELISTED
US Steel
X
– –
0
– –
WHR icon
91
Whirlpool
WHR
$5B
– –
-3,280
Closed -$480K
URI icon
92
United Rentals
URI
$60.8B
– –
-8,036
Closed -$1.19M
UPS icon
93
United Parcel Service
UPS
$72.3B
– –
0
– –
UAA icon
94
Under Armour
UAA
$2.17B
– –
-25,373
Closed -$570K
TWI icon
95
Titan International
TWI
$553M
– –
-155,800
Closed -$1.67M
TSLA icon
96
Tesla
TSLA
$1.08T
– –
-1,640
Closed -$562K
TAL icon
97
TAL Education Group
TAL
$6.34B
– –
0
– –
SWBI icon
98
Smith & Wesson
SWBI
$355M
– –
-28,700
Closed -$345K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPOT icon
100
Spotify
SPOT
$143B
– –
-7,288
Closed -$1.23M
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4
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