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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
WHR icon
126
Whirlpool
WHR
$2.98B
– –
-10,000
Closed -$1.69M
WPRT
127
Westport Fuel Systems
WPRT
$35.1M
– –
-3,010
Closed -$113K
X
128
DELISTED
US Steel
X
– –
-6,000
Closed -$211K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$9.98B
– –
-3,000
Closed -$255K
XHB icon
130
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-232,700
Closed -$10.3M
LGF.B
131
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,200
Closed -$70K
BIG
132
DELISTED
Big Lots, Inc.
BIG
– –
-10,000
Closed -$562K
DOOR
133
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,000
Closed -$445K
CASA
134
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-23,000
Closed -$408K
SPLK
135
PUT
DELISTED
Splunk Inc
SPLK
– –
-600
Closed -$50K
MARK
136
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,000
Closed -$97K
TWTR
137
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-31,000
Closed -$744K
TWTR
138
DELISTED
Twitter, Inc.
TWTR
– –
-17,000
Closed -$408K
CALA
139
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,000
Closed -$334K
DLPH
140
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,000
Closed -$525K
AABA
141
CALL
DELISTED
Altaba Inc
AABA
– –
-36,000
Closed -$2.52M
DATA
142
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-1,200
Closed -$83K
CIC.WS
143
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-166,666
Closed -$177K
WFT
144
CALL
DELISTED
Weatherford International plc
WFT
– –
-40,000
Closed -$167K
WFT
145
DELISTED
Weatherford International plc
WFT
– –
-10,000
Closed -$42K
IDTI
146
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-1,000
Closed -$30K
NXEOW
147
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-100,000
Closed -$64K
CPN
148
DELISTED
Calpine Corporation
CPN
– –
-2,169,937
Closed -$32.8M
SNI
149
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-33,887
Closed -$2.89M
CUDA
150
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-22,178
Closed -$610K
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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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.