QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M
This Quarter Return
+7.2%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$2.13M
Cap. Flow %
-0.83%
Top 10 Hldgs %
81.95%
Holding
134
New
45
Increased
8
Reduced
9
Closed
54

Top Buys

1
CVG
Convergys
CVG
$34.7M
2
AET
Aetna Inc
AET
$25M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.4M
4
ESRX
Express Scripts Holding Company
ESRX
$16.1M
5
CA
CA, Inc.
CA
$15.6M

Top Sells

1
GGP
GGP Inc.
GGP
$21.2M
2
CAVM
Cavium, Inc.
CAVM
$17.8M
3
XL
XL Group Ltd.
XL
$16.9M
4
VR
Validus Hold Ltd
VR
$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
$16.3M

Sector Composition

1 Healthcare 21.28%
2 Financials 12.5%
3 Technology 12.01%
4 Communication Services 7.52%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,336
Closed -$340K
KL
102
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,008
Closed -$296K
BPY
103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
AKRX
104
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
CIC.WS
105
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-166,666
Closed -$230K
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-307,969
Closed -$15.2M
NXEOW
107
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-100,000
Closed -$57K
ATHN
108
DELISTED
Athenahealth, Inc.
ATHN
– –
-40,650
Closed -$6.47M
P
109
DELISTED
Pandora Media Inc
P
– –
0
– –
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-129,600
Closed -$2.96M
LHO
111
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,310
Closed -$284K
AFSI
112
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
KS
113
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,040
Closed -$415K
GPT
114
DELISTED
Gramercy Property Trust
GPT
– –
-312,186
Closed -$8.53M
EASTW
115
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
– –
-10,255
Closed -$27K
VR
116
DELISTED
Validus Hold Ltd
VR
– –
-246,618
Closed -$16.7M
GGP
117
DELISTED
GGP Inc.
GGP
– –
-1,040,077
Closed -$21.2M
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,200
Closed -$254K
CAVM
119
DELISTED
Cavium, Inc.
CAVM
– –
-206,163
Closed -$17.8M
XL
120
DELISTED
XL Group Ltd.
XL
– –
-302,871
Closed -$16.9M
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
– –
-10,430
Closed -$796K
FDC
122
DELISTED
First Data Corporation
FDC
– –
-49,200
Closed -$1.03M
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-6,524
Closed -$1.58M
DOCU icon
124
DocuSign
DOCU
$15.3B
– –
-6,431
Closed -$341K
DUK icon
125
Duke Energy
DUK
$94.6B
– –
-2,902
Closed -$229K
2 3 4
5
6