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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
+7.22%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.92M
(-0.74%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
149
New
59
Increased
8
Reduced
15
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$36.2M |
| 2 |
AET
Aetna Inc
AET
|
+$24.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.2M |
| 4 |
CA
CA, Inc.
CA
|
+$15.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
NXP Semiconductors
NXPI
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 12.59% |
| 3 | Technology | 11.96% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Outdoors
JOUT
$491M
| – | – |
-6,560
| Closed | -$555K |
|
102
CALL
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-64,800
| Closed | -$765K |
|
|
103
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-76,727
| Closed | -$9.36M |
|
104
LCI Industries
LCII
$2.49B
| – | – |
-10,307
| Closed | -$929K |
|
105
Southwest Airlines
LUV
$22B
| – | – |
-37,720
| Closed | -$1.92M |
|
106
Macy's
M
$6.53B
| – | – |
-6,180
| Closed | -$231K |
|
107
McDonald's
MCD
$192B
| – | – |
-8,200
| Closed | -$1.28M |
|
108
Mohawk Industries
MHK
$7.5B
| – | – |
-4,920
| Closed | -$1.05M |
|
109
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-32,800
| Closed | -$918K |
|
110
Meritage Homes
MTH
$4.58B
| – | – |
-82,000
| Closed | -$1.8M |
|
|
111
CALL
NXP Semiconductors
NXPI
$57.8B
| – | – |
-95,300
| Closed | -$708K |
|
|
112
NXP Semiconductors
NXPI
$57.8B
| – | – |
-148,934
| Closed | -$16.3M |
|
113
Perrigo
PRGO
$1.4B
| – | – |
-3,280
| Closed | -$239K |
|
114
PayPal
PYPL
$48.9B
| – | – |
-10,660
| Closed | -$888K |
|
115
Restaurant Brands International
QSR
$25.7B
| – | – |
-4,100
| Closed | -$247K |
|
116
CALL
Royal Caribbean
RCL
$85.1B
| – | – |
-14,000
| Closed | -$76K |
|
117
CALL
RTX Corp
RTX
$290B
| – | – |
-13,348
| Closed | -$8K |
|
118
Spotify
SPOT
$103B
| – | – |
-7,288
| Closed | -$1.23M |
|
119
Smith & Wesson
SWBI
$651M
| – | – |
-37,339
| Closed | -$345K |
|
120
CALL
Tesla
TSLA
$1.23T
| – | – |
-79,500
| Closed | -$1K |
|
|
121
Tesla
TSLA
$1.23T
| – | – |
-24,600
| Closed | -$512K |
|
122
Titan International
TWI
$466M
| – | – |
-155,800
| Closed | -$1.32M |
|
123
Under Armour
UAA
$2.84B
| – | – |
-25,373
| Closed | -$570K |
|
124
United Rentals
URI
$67.2B
| – | – |
-8,036
| Closed | -$1.19M |
|
125
Whirlpool
WHR
$2.43B
| – | – |
-3,280
| Closed | -$480K |
|
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Quad Capital Management Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Quad Capital Management Advisors held 149 positions worth $257M, down 0.74% from $259M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Quad Capital Management Advisors withdrew a net $26.7M in Q3 2018, closing 66 positions and reducing 15 holdings. Its most notable exit was GGP Inc., an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Quad Capital Management Advisors opened a new position in Convergys worth $34.7M.
- Quad Capital Management Advisors's largest Q3 2018 buy was Convergys: 1,463,750 shares worth $34.7M.
- Quad Capital Management Advisors added most to Aetna Inc in Q3 2018, an estimated $24.1M increase.
- Quad Capital Management Advisors's biggest Q3 2018 reduction was Brunswick, cutting an estimated $1.85M.
- Quad Capital Management Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $21.2M.
- Quad Capital Management Advisors's ten largest holdings make up 82% of its $257M portfolio in Q3 2018.
- Quad Capital Management Advisors opened 59 new positions and closed 66 in Q3 2018.
- Quad Capital Management Advisors's portfolio value fell 0.74% quarter-over-quarter to $257M.
Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.