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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
+8.79%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$188M
Cap. Flow
+$209M
Cap. Flow %
80.55%
Top 10 Hldgs %
67.76%
Holding
151
New
73
Increased
13
Reduced
4
Closed
61

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$32M
2
GGP
GGP Inc.
GGP
+$19.8M
3
XL
XL Group Ltd.
XL
+$16.9M
4
VR
Validus Hold Ltd
VR
+$16.7M
5
CAVM
Cavium, Inc.
CAVM
+$16.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
2
MSCC
Microsemi Corp
MSCC
+$7.43M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.74M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.18M
5
MON
Monsanto Co
MON
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Real Estate 12.74%
3 Healthcare 11.77%
4 Financials 9.08%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
101
Coty
COTY
$2.42B
– –
-150,000
Closed -$2.75K
DEO icon
102
Diageo
DEO
$49B
– –
-3,600
Closed -$488
DUST icon
103
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-3
Closed -$206
FDX icon
104
FedEx
FDX
$72.7B
– –
-1,531
Closed -$368
FXI icon
105
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-2,500
Closed -$1.23K
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.37B
– –
-7,211
Closed -$341
GDXJ icon
107
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-146,000
Closed -$64.2K
HD icon
108
PUT
Home Depot
HD
$331B
– –
-100
Closed -$680
PPLI
109
People Inc
PPLI
$3.09B
– –
-146,040
Closed -$4.08K
INTC icon
110
Intel
INTC
$455B
– –
-10,000
Closed -$521
JNUG icon
111
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-1,000
Closed -$3K
JOE icon
112
St. Joe Company
JOE
$3.54B
– –
-45,100
Closed -$850
KHC icon
113
Kraft Heinz
KHC
$30.7B
– –
-14,000
Closed -$872
LADR
114
Ladder Capital
LADR
$1.21B
– –
-112,490
Closed -$1.7M
LPCN icon
115
Lipocine
LPCN
$17.5M
– –
-1,235
Closed -$32
LVS icon
116
Las Vegas Sands
LVS
$31.7B
– –
-3,978
Closed -$286
MAR icon
117
Marriott International
MAR
$98.3B
– –
-1,530
Closed -$208
META icon
118
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-300
Closed -$47.9K
NFLX icon
119
PUT
Netflix
NFLX
$299B
– –
-1,000
Closed -$29.5K
NKE icon
120
Nike
NKE
$61.9B
– –
-7,655
Closed -$509
NXPI icon
121
PUT
NXP Semiconductors
NXPI
$57.8B
– –
-120,900
Closed -$14.1M
PBR.A icon
122
Petrobras Class A
PBR.A
$111B
– –
-15,555
Closed -$202
PEG icon
123
Public Service Enterprise Group
PEG
$38.2B
– –
-7,660
Closed -$385
PEP icon
124
PepsiCo
PEP
$190B
– –
-12,357
Closed -$1.35K
QQQ icon
125
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-100
Closed -$88
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 Q2 2018 Portfolio in Review

As of Q2 2018, Quad Capital Management Advisors held 151 positions worth $259M, up 262% from $71.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Quad Capital Management Advisors deployed $209M of net new capital in Q2 2018, opening 73 new positions and adding to 13 existing holdings. Its largest new stake was Rockwell Collins: 236,750 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 30% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $10.8M trimmed.

  • Quad Capital Management Advisors's largest Q2 2018 buy was Rockwell Collins: 236,750 shares worth $31.9M.
  • Quad Capital Management Advisors added most to GGP Inc. in Q2 2018, an estimated $19.8M increase.
  • Quad Capital Management Advisors's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $10.8M.
  • Quad Capital Management Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $7.43M.
  • Quad Capital Management Advisors's ten largest holdings make up 68% of its $259M portfolio in Q2 2018.
  • Quad Capital Management Advisors opened 73 new positions and closed 61 in Q2 2018.
  • Quad Capital Management Advisors's portfolio value rose 262% quarter-over-quarter to $259M.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.