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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
+10.38%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$123M
Cap. Flow
+$117M
Cap. Flow %
55.56%
Top 10 Hldgs %
81.25%
Holding
100
New
44
Increased
16
Reduced
4
Closed
34

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$23.8M
2
CELG
Celgene Corp
CELG
+$23.3M
3
FDC
First Data Corporation
FDC
+$19.4M
4
RHT
Red Hat Inc
RHT
+$15.4M
5
LLL
L3 Technologies, Inc.
LLL
+$15.2M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$12.1M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.31M
3
GG
Goldcorp Inc
GG
+$7.51M
4
AMZN icon
Amazon
AMZN
+$5M
5
VSM
Versum Materials, Inc.
VSM
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Communication Services 18.6%
3 Technology 13.63%
4 Industrials 11.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
76
Stride
LRN
$3.41B
– –
-12,300
Closed -$420K
LYFT icon
77
Lyft
LYFT
$6.02B
– –
-3,350
Closed -$262K
MITK icon
78
Mitek Systems
MITK
$754M
– –
-20,250
Closed -$248K
NOK icon
79
Nokia
NOK
$51B
– –
-25,000
Closed -$143K
NWS icon
80
News Corp Class B
NWS
$16.9B
– –
-16,563
Closed -$207K
RDFN
81
DELISTED
Redfin
RDFN
– –
-12,000
Closed -$243K
RGR icon
82
Sturm, Ruger & Co
RGR
$594M
– –
-4,100
Closed -$217K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,401
Closed -$961K
SWBI icon
84
Smith & Wesson
SWBI
$651M
– –
-16,002
Closed -$115K
TGLS icon
85
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-17,500
Closed -$127K
TZA icon
86
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-90
Closed -$355K
URBN icon
87
Urban Outfitters
URBN
$6.35B
– –
-10,000
Closed -$296K
WMT icon
88
Walmart Inc
WMT
$885B
– –
-7,386
Closed -$240K
PFIE
89
DELISTED
Profire Energy, Inc
PFIE
– –
-25,980
Closed -$47K
PETQ
90
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8,200
Closed -$258K
GWPH
91
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,870
Closed -$821K
HTZ
92
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-34,883
Closed -$526K
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,000
Closed -$1.06M
AVDR
94
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-13,603
Closed -$167K
VSM
95
DELISTED
Versum Materials, Inc.
VSM
– –
-41,249
Closed -$2.08M
AMRWW
96
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$0 ﹤0.01%
22,400
– –
MXWL
97
DELISTED
Maxwell Technologies Inc
MXWL
– –
-38,888
Closed -$174K
IDTI
98
DELISTED
Integrated Device Technology I
IDTI
– –
-29,499
Closed -$1.45M
GG
99
DELISTED
Goldcorp Inc
GG
– –
-656,101
Closed -$7.51M
1 2 3
4

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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 2019 Portfolio in Review

As of Q2 2019, Quad Capital Management Advisors held 100 positions worth $211M, up 141% from $87.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Quad Capital Management Advisors deployed $117M of net new capital in Q2 2019, opening 44 new positions and adding to 16 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 744,405 shares worth $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $8.31M trimmed.

  • Quad Capital Management Advisors's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 744,405 shares worth $24.5M.
  • Quad Capital Management Advisors added most to Celgene Corp in Q2 2019, an estimated $23.3M increase.
  • Quad Capital Management Advisors's biggest Q2 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $8.31M.
  • Quad Capital Management Advisors fully exited Coty in Q2 2019, selling an estimated $12.1M.
  • Quad Capital Management Advisors's ten largest holdings make up 81% of its $211M portfolio in Q2 2019.
  • Quad Capital Management Advisors opened 44 new positions and closed 34 in Q2 2019.
  • Quad Capital Management Advisors's portfolio value rose 141% quarter-over-quarter to $211M.

Based on Quad Capital Management Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.