QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+8.57%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+486%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
74.07%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
136
New
58
Increased
10
Reduced
4
Closed
40
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$31.9M |
| 2 |
GGP
GGP Inc.
GGP
|
$19.9M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$17.8M |
| 4 |
XL
XL Group Ltd.
XL
|
$16.9M |
| 5 |
VR
Validus Hold Ltd
VR
|
$16.7M |
Top Sells
| 1 |
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
| 1 | Technology | 14.32% |
| 2 | Real Estate | 13.01% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 9.27% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
126
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-144,206
| Closed | -$5.74M |
|
|
JJC
127
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| – | – |
0
| – | – |
|
|
JO
128
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| – | – |
0
| – | – |
|
|
TRCO
129
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-53,792
| Closed | -$2.18M |
|
|
HRG
130
DELISTED
HRG Group, Inc.
HRG
| – | – |
-32,375
| Closed | -$534K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-8,000
| Closed | -$539 |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
133
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
|
SGI
134
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-16,000
| Closed | -$725 |
|
|
BPY
135
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
0
| – | – |
|
|
AKRX
136
DELISTED
Akorn, Inc.
AKRX
| – | – |
-52,687
| Closed | -$986K |
|