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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
+1.76%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$245M
Cap. Flow
-$162M
Cap. Flow %
-66.78%
Top 10 Hldgs %
62.97%
Holding
166
New
81
Increased
8
Reduced
8
Closed
69

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$25.2M
2
CPN
Calpine Corporation
CPN
+$6.34M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.89M
4
CTOS icon
Custom Truck One Source
CTOS
+$4.87M
5
FDC
First Data Corporation
FDC
+$1.83M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$36.1M
2
KITE
Kite Pharma, Inc.
KITE
+$34.6M
3
PRXL
Parexel International Corp
PRXL
+$31.1M
4
RICE
Rice Energy Inc.
RICE
+$25.6M
5
AABA
Altaba Inc
AABA
+$21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.46%
2 Healthcare 14.24%
3 Utilities 13.66%
4 Technology 11.17%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
101
PUT
AutoNation
AN
$6.8B
– –
-20,000
Closed -$949K
BABA icon
102
PUT
Alibaba
BABA
$272B
– –
-5,000
Closed -$864K
BIDU icon
103
CALL
Baidu
BIDU
$31.4B
– –
-9,000
Closed -$2.23M
BIDU icon
104
Baidu
BIDU
$31.4B
– –
-3,600
Closed -$892K
BLDP
105
Ballard Power Systems
BLDP
$651M
– –
-15,000
Closed -$70K
BYD icon
106
Boyd Gaming
BYD
$5.59B
– –
-30,000
Closed -$782K
NXH
107
Neighborhood Intelligence Inc
NXH
$347M
– –
-25,422
Closed -$918K
DBA icon
108
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-50,000
Closed -$949K
DD icon
109
DuPont de Nemours
DD
$16.8B
– –
-3,949
Closed -$692K
DEO icon
110
CALL
Diageo
DEO
$49.1B
– –
-15,000
Closed -$1.98M
DESP
111
DELISTED
Despegar.com
DESP
– –
-18,000
Closed -$576K
EEM icon
112
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-150,000
Closed -$6.72M
FDX icon
113
FedEx
FDX
$74B
– –
-1,000
Closed -$226K
GDX icon
114
CALL
VanEck Gold Miners ETF
GDX
$28.3B
– –
-130,000
Closed -$2.98M
GDX icon
115
VanEck Gold Miners ETF
GDX
$28.3B
– –
-10,000
Closed -$228K
GM icon
116
General Motors
GM
$76.5B
– –
-20,000
Closed -$808K
HYG icon
117
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-30,000
Closed -$2.66M
JACK icon
118
Jack in the Box
JACK
$283M
– –
-5,000
Closed -$510K
JNUG icon
119
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$468M
– –
-2,600
Closed -$2.33M
KO icon
120
Coca-Cola
KO
$384B
– –
-17,000
Closed -$765K
MSFT icon
121
Microsoft
MSFT
$3.75T
– –
-14,000
Closed -$1.04M
ORCL icon
122
Oracle
ORCL
$417B
– –
-21,000
Closed -$1.01M
PFE icon
123
Pfizer
PFE
$158B
– –
-13,175
Closed -$446K
QQQ icon
124
CALL
Invesco QQQ Trust
QQQ
$477B
– –
-60,000
Closed -$8.73M
RRC icon
125
Range Resources
RRC
$9.55B
– –
-15,000
Closed -$294K
3 4
5
6 7

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SC
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AIM
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BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Quad Capital Management Advisors held 166 positions worth $243M, down 50% from $487M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quad Capital Management Advisors withdrew a net $162M in Q4 2017, closing 69 positions and reducing 8 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Quad Capital Management Advisors opened a new position in CR Bard Inc. worth $24.4M.

  • Quad Capital Management Advisors's largest Q4 2017 buy was CR Bard Inc.: 76,400 shares worth $24.4M.
  • Quad Capital Management Advisors added most to Calpine Corporation in Q4 2017, an estimated $6.34M increase.
  • Quad Capital Management Advisors's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $36.1M.
  • Quad Capital Management Advisors fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $34.6M.
  • Quad Capital Management Advisors's ten largest holdings make up 63% of its $243M portfolio in Q4 2017.
  • Quad Capital Management Advisors opened 81 new positions and closed 69 in Q4 2017.
  • Quad Capital Management Advisors's portfolio value fell 50% quarter-over-quarter to $243M.

Based on Quad Capital Management Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.