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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
-$249M
Cap. Flow %
-102.72%
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 Utilities 13.66%
2 Technology 11.13%
3 Communication Services 8.13%
4 Consumer Discretionary 4.08%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
126
ProShares UltraShort S&P500
SDS
$420M
– –
-640
Closed -$746K
SLV icon
127
CALL
iShares Silver Trust
SLV
$28.6B
– –
-40,000
Closed -$630K
SPY icon
128
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-195,100
Closed -$49M
SSO icon
129
ProShares Ultra S&P500
SSO
$7.76B
– –
-60,000
Closed -$726K
TTD icon
130
CALL
Trade Desk
TTD
$8.59B
– –
-151,000
Closed -$929K
TTD icon
131
Trade Desk
TTD
$8.59B
– –
-110,000
Closed -$677K
UI icon
132
CALL
Ubiquiti
UI
$32.3B
– –
-5,000
Closed -$280K
UI icon
133
PUT
Ubiquiti
UI
$32.3B
– –
-11,000
Closed -$616K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,800
Closed -$230K
VDE icon
135
Vanguard Energy ETF
VDE
$9.97B
– –
-2,300
Closed -$215K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
– –
-11,200
Closed -$213K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-7,200
Closed -$265K
WDC icon
138
CALL
Western Digital
WDC
$184B
– –
-13,230
Closed -$864K
WDC icon
139
Western Digital
WDC
$184B
– –
-6,615
Closed -$432K
WY icon
140
Weyerhaeuser
WY
$16.9B
– –
-10,000
Closed -$340K
XLE icon
141
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-50,000
Closed -$1.71M
XRT icon
142
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-454,900
Closed -$19M
ZLAB icon
143
Zai Lab
ZLAB
$2.06B
– –
-7,500
Closed -$203K
MRO
144
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-20,000
Closed -$271K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$136K
DCPH
146
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-10,000
Closed -$190K
SECO
147
DELISTED
Secoo Holding Limited ADR
SECO
– –
-1,700
Closed -$151K
PVG
148
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-30,000
Closed -$278K
PVG
149
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-30,000
Closed -$278K
CIC.U
150
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-500,000
Closed -$5.06M
3 4 5
6
7

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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 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 $249M 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 Utilities at 14% of assets, up from 5.3% a quarter earlier, followed by Technology and Communication Services.

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.