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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
+5.59%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$171M
Cap. Flow
-$99.8M
Cap. Flow %
-139.14%
Top 10 Hldgs %
83.8%
Holding
157
New
60
Increased
7
Reduced
11
Closed
79

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.73M
2
MSCC
Microsemi Corp
MSCC
+$7.09M
3
AET
Aetna Inc
AET
+$5.34M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.2M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$32.8M
2
BCR
CR Bard Inc.
BCR
+$24.4M
3
AKRX
Akorn Inc
AKRX
+$6.71M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.42M
5
CTOS icon
Custom Truck One Source
CTOS
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Consumer Staples 8.02%
3 Financials 7.01%
4 Real Estate 4.21%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
101
Jabil
JBL
$35.6B
– –
-15,000
Closed -$394K
KMI icon
102
Kinder Morgan
KMI
$69.9B
– –
-40,000
Closed -$723K
MAS icon
103
PUT
Masco
MAS
$15.2B
– –
-72,000
Closed -$3.16M
MDLZ icon
104
Mondelez International
MDLZ
$79.2B
– –
-20,000
Closed -$856K
MJ icon
105
Amplify Alternative Harvest ETF
MJ
$104M
– –
-667
Closed -$261K
MOS icon
106
The Mosaic Company
MOS
$7.22B
– –
-30,000
Closed -$770K
MU icon
107
Micron Technology
MU
$1.01T
– –
-10,000
Closed -$411K
NWL icon
108
Newell Brands
NWL
$2.61B
– –
-30,000
Closed -$927K
OIH icon
109
CALL
VanEck Oil Services ETF
OIH
$1.94B
– –
-1,500
Closed -$782K
PII icon
110
PUT
Polaris
PII
$4.2B
– –
-52,000
Closed -$6.45M
POST icon
111
CALL
Post Holdings
POST
$4.11B
– –
-45,840
Closed -$2.38M
POST icon
112
Post Holdings
POST
$4.11B
– –
-21,392
Closed -$1.11M
P
113
PUT
Everpure Inc
P
$27.9B
– –
-3,000
Closed -$48K
RIOT icon
114
CALL
Riot Platforms
RIOT
$8.15B
– –
-7,500
Closed -$213K
SFM icon
115
Sprouts Farmers Market
SFM
$8.03B
– –
-15,000
Closed -$365K
SNAP icon
116
Snap
SNAP
$9.74B
– –
-24,000
Closed -$351K
SONY icon
117
Sony
SONY
$131B
– –
-50,000
Closed -$450K
TDC icon
118
PUT
Teradata
TDC
$3.24B
– –
-2,000
Closed -$77K
TLT icon
119
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-40,000
Closed -$5.07M
TOL icon
120
PUT
Toll Brothers
TOL
$14.3B
– –
-60,000
Closed -$2.88M
TSLA icon
121
Tesla
TSLA
$1.29T
– –
-120,000
Closed -$2.64M
TWI icon
122
Titan International
TWI
$483M
– –
-30,600
Closed -$394K
UEC icon
123
Uranium Energy
UEC
$5.2B
– –
-83,000
Closed -$147K
URA icon
124
Global X Uranium ETF
URA
$5.89B
– –
-10,000
Closed -$151K
WBD icon
125
Warner Bros
WBD
$64.7B
– –
-25,000
Closed -$560K
3 4
5
6 7

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SC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Quad Capital Management Advisors held 157 positions worth $71.7M, down 70% from $243M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Quad Capital Management Advisors withdrew a net $99.8M in Q1 2018, closing 79 positions and reducing 11 holdings. Its most notable exit was Calpine Corporation, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Quad Capital Management Advisors opened a new position in Microsemi Corp worth $7.43M.

  • Quad Capital Management Advisors's largest Q1 2018 buy was Microsemi Corp: 114,811 shares worth $7.43M.
  • Quad Capital Management Advisors added most to NXP Semiconductors in Q1 2018, an estimated $8.73M increase.
  • Quad Capital Management Advisors's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $6.71M.
  • Quad Capital Management Advisors fully exited Calpine Corporation in Q1 2018, selling an estimated $32.8M.
  • Quad Capital Management Advisors's ten largest holdings make up 84% of its $71.7M portfolio in Q1 2018.
  • Quad Capital Management Advisors opened 60 new positions and closed 79 in Q1 2018.
  • Quad Capital Management Advisors's portfolio value fell 70% quarter-over-quarter to $71.7M.

Based on Quad Capital Management Advisors's 13F filing for Q1 2018, filed 16 May 2018.