We are live on ! Find out more
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
+7.22%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.92M
Cap. Flow
-$26.7M
Cap. Flow %
-10.36%
Top 10 Hldgs %
81.63%
Holding
149
New
59
Increased
8
Reduced
15
Closed
66

Top Buys

Rank Stock Value
1
CVG
Convergys
CVG
+$36.2M
2
AET
Aetna Inc
AET
+$24.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.2M
4
CA
CA, Inc.
CA
+$15.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.5M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 21.19%
2 Financials 12.59%
3 Technology 11.96%
4 Communication Services 7.79%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8K ﹤0.01%
+500
New +$142K
X
77
CALL
DELISTED
US Steel
X
$8K ﹤0.01%
+62
New +$2K
P
78
CALL
DELISTED
Pandora Media Inc
P
$8K ﹤0.01%
+134
New +$1.13K
TWI icon
79
CALL
Titan International
TWI
$466M
$7K ﹤0.01%
+328
New +$2.79K
CVS icon
80
PUT
CVS Health
CVS
$134B
$6K ﹤0.01%
+135
New +$9.65K
UPS icon
81
CALL
United Parcel Service
UPS
$90.8B
$2K ﹤0.01%
+20
New +$2.35K
MDXG icon
82
CALL
MiMedx Group
MDXG
$622M
$1K ﹤0.01%
50
-2,450
-98% -$11.1K
NLSN
83
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+5
New +$135
BG icon
84
CALL
Bunge Global
BG
$20.2B
– –
-2,000
Closed -$1K
BBBY
85
Bed Bath & Beyond
BBBY
$507M
– –
-22,194
Closed -$547K
CCL icon
86
Carnival Corporation Ltd
CCL
$39.4B
– –
-36,900
Closed -$2.12M
COLM icon
87
PUT
Columbia Sportswear
COLM
$3B
– –
-27,900
Closed -$8K
CTOS icon
88
Custom Truck One Source
CTOS
$2.42B
– –
-499,998
Closed -$4.93M
CWH icon
89
Camping World
CWH
$694M
– –
-13,240
Closed -$331K
DE icon
90
Deere & Co
DE
$163B
– –
-6,560
Closed -$917K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-6,524
Closed -$1.58M
DOCU
92
DocuSign
DOCU
$10.5B
– –
-6,431
Closed -$341K
DUK icon
93
Duke Energy
DUK
$96.9B
– –
-2,902
Closed -$229K
EA icon
94
Electronic Arts
EA
$53B
– –
-14,290
Closed -$2.02M
EEM icon
95
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-73,800
Closed -$61K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-32,626
Closed -$1.41M
GME icon
97
GameStop
GME
$8.55B
– –
-208,872
Closed -$801K
HGV icon
98
Hilton Grand Vacations
HGV
$3.52B
– –
-12,300
Closed -$427K
HUYA
99
Huya Inc
HUYA
$572M
– –
-9,929
Closed -$327K
JD icon
100
JD.com
JD
$44.6B
– –
-28,700
Closed -$1.12M
2 3
4
5 6

Similar funds

SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
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
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Quad Capital Management Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Quad Capital Management Advisors held 149 positions worth $257M, down 0.74% from $259M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Quad Capital Management Advisors withdrew a net $26.7M in Q3 2018, closing 66 positions and reducing 15 holdings. Its most notable exit was GGP Inc., an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Quad Capital Management Advisors opened a new position in Convergys worth $34.7M.

  • Quad Capital Management Advisors's largest Q3 2018 buy was Convergys: 1,463,750 shares worth $34.7M.
  • Quad Capital Management Advisors added most to Aetna Inc in Q3 2018, an estimated $24.1M increase.
  • Quad Capital Management Advisors's biggest Q3 2018 reduction was Brunswick, cutting an estimated $1.85M.
  • Quad Capital Management Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $21.2M.
  • Quad Capital Management Advisors's ten largest holdings make up 82% of its $257M portfolio in Q3 2018.
  • Quad Capital Management Advisors opened 59 new positions and closed 66 in Q3 2018.
  • Quad Capital Management Advisors's portfolio value fell 0.74% quarter-over-quarter to $257M.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.