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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
+10.06%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$98.1M
Cap. Flow
-$104M
Cap. Flow %
-65.02%
Top 10 Hldgs %
92.88%
Holding
100
New
17
Increased
11
Reduced
5
Closed
66

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$27.8M
2
ATHN
Athenahealth, Inc.
ATHN
+$27.6M
3
RHT
Red Hat Inc
RHT
+$19.7M
4
TSRO
TESARO, Inc.
TSRO
+$6.26M
5
SCG
Scana
SCG
+$5.99M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$35.1M
2
CVG
Convergys
CVG
+$34.7M
3
AET
Aetna Inc
AET
+$31.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$18.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.1M

Sector Composition

Rank Sector Weight
1 Communication Services 24.85%
2 Financials 21.35%
3 Industrials 18.28%
4 Healthcare 16.83%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
76
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-59,860
Closed -$1.03M
X
77
CALL
DELISTED
US Steel
X
– –
-62
Closed -$8K
TBCH
78
Turtle Beach Corp
TBCH
$243M
– –
-33,224
Closed -$662K
PRTY
79
DELISTED
Party City Holdco Inc.
PRTY
– –
-24,600
Closed -$333K
NBEV
80
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-78
Closed -$15K
NBEV
81
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-29,392
Closed -$157K
AXU
82
DELISTED
Alexco Resource Corp
AXU
– –
-15,000
Closed -$15K
LBY
83
DELISTED
Libbey, Inc.
LBY
– –
-86,173
Closed -$754K
AKRX
84
CALL
DELISTED
Akorn Inc
AKRX
– –
-737
Closed -$136K
ORIT
85
DELISTED
Oritani Financial Corp. New
ORIT
– –
-10,000
Closed -$156K
ATHN
86
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-366
Closed -$298K
P
87
CALL
DELISTED
Pandora Media Inc
P
– –
-134
Closed -$8K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
– –
-169,975
Closed -$16.1M
MITL
89
DELISTED
Mitel Networks Corporation
MITL
– –
-1,214,599
Closed -$13.4M
AET
90
DELISTED
Aetna Inc
AET
– –
-154,333
Closed -$31.3M
COL
91
DELISTED
Rockwell Collins
COL
– –
-249,674
Closed -$35.1M
EGC
92
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-710,750
Closed -$5.94M
EVHC
93
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,300
Closed -$133K
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-405,750
Closed -$18.6M
CVG
95
DELISTED
Convergys
CVG
– –
-1,463,750
Closed -$34.7M
ANDV
96
DELISTED
Andeavor
ANDV
– –
-59,250
Closed -$9.1M
NLSN
97
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-5
Closed -$1K
ATVI
98
CALL
DELISTED
Activision Blizzard
ATVI
– –
-32
Closed -$10K
CA
99
DELISTED
CA, Inc.
CA
– –
-352,391
Closed -$15.6M
VXX
100
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,656
Closed -$204K
1 2 3
4

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BIM
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OI
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Quad Capital Management Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Quad Capital Management Advisors held 100 positions worth $159M, down 38% from $257M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Quad Capital Management Advisors withdrew a net $104M in Q4 2018, closing 66 positions and reducing 5 holdings. Its most notable exit was Rockwell Collins, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quad Capital Management Advisors opened a new position in Dun & Bradstreet worth $27.9M.

  • Quad Capital Management Advisors's largest Q4 2018 buy was Dun & Bradstreet: 195,200 shares worth $27.9M.
  • Quad Capital Management Advisors added most to Integrated Device Technology I in Q4 2018, an estimated $3.5M increase.
  • Quad Capital Management Advisors's biggest Q4 2018 reduction was Shire pic, cutting an estimated $2.33M.
  • Quad Capital Management Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $35.1M.
  • Quad Capital Management Advisors's ten largest holdings make up 93% of its $159M portfolio in Q4 2018.
  • Quad Capital Management Advisors opened 17 new positions and closed 66 in Q4 2018.
  • Quad Capital Management Advisors's portfolio value fell 38% quarter-over-quarter to $159M.

Based on Quad Capital Management Advisors's 13F filing for Q4 2018, filed 21 Feb 2019.