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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
ROST icon
126
Ross Stores
ROST
$80.5B
– –
-3,979
Closed -$310
SAM icon
127
Boston Beer
SAM
$1.91B
– –
-6,000
Closed -$1.13K
SHAK icon
128
Shake Shack
SHAK
$2.53B
– –
-28,000
Closed -$1.17K
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-6,300
Closed -$1.66M
T icon
130
AT&T
T
$159B
– –
-46,340
Closed -$1.25K
TBT icon
131
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-60,000
Closed -$61.2K
UUP icon
132
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-20,000
Closed -$472
VERO
133
DELISTED
Venus Concept
VERO
– –
-6
Closed -$87
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-16,000
Closed -$539
XLP icon
135
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-60,000
Closed -$31.2K
SGI
136
Somnigroup International
SGI
$13.7B
– –
-64,000
Closed -$725
AKRX
137
DELISTED
Akorn Inc
AKRX
– –
-52,687
Closed -$808K
AABA
138
DELISTED
Altaba Inc
AABA
– –
-5,000
Closed -$370
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,758
Closed -$358
KANG
140
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-26,171
Closed -$522K
FMI
141
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-4,000
Closed -$13.2K
TWX
142
DELISTED
Time Warner Inc
TWX
– –
-5,992
Closed -$567K
MON
143
CALL
DELISTED
Monsanto Co
MON
– –
-44,100
Closed -$150K
MON
144
DELISTED
Monsanto Co
MON
– –
-18,500
Closed -$2.16M
MSCC
145
DELISTED
Microsemi Corp
MSCC
– –
-114,811
Closed -$7.43M
BUFF
146
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-144,206
Closed -$5.74M
JJC
147
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-100
Closed -$10
JO
148
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-1,000
Closed -$50
ATVI
149
CALL
DELISTED
Activision Blizzard
ATVI
– –
-900
Closed -$792
TRCO
150
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-53,792
Closed -$2.18M
3 4 5
6
7

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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 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.