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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
Cap. Flow
-$26.7M
Cap. Flow %
-10.36%
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
NXPI icon
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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-37,991
Closed -$1.96M
XLY icon
127
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-32,800
Closed -$31K
XRT icon
128
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-148,700
Closed -$92K
YELP icon
129
Yelp
YELP
$1.46B
– –
-11,480
Closed -$450K
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,336
Closed -$340K
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,008
Closed -$296K
BPY
132
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-315,200
Closed -$2.06M
CIC.WS
133
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-166,666
Closed -$230K
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-307,969
Closed -$15.2M
NXEOW
135
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-100,000
Closed -$57K
ATHN
136
DELISTED
Athenahealth, Inc.
ATHN
– –
-40,650
Closed -$6.09M
FCE.A
137
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-129,600
Closed -$2.96M
LHO
138
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,310
Closed -$284K
KS
139
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,040
Closed -$415K
GPT
140
DELISTED
Gramercy Property Trust
GPT
– –
-312,186
Closed -$8.53M
EASTW
141
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
– –
-10,255
Closed -$27K
VR
142
DELISTED
Validus Hold Ltd
VR
– –
-246,618
Closed -$16.7M
GGP
143
DELISTED
GGP Inc.
GGP
– –
-1,040,077
Closed -$21.2M
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,200
Closed -$221K
CAVM
145
DELISTED
Cavium, Inc.
CAVM
– –
-206,163
Closed -$17.8M
XL
146
DELISTED
XL Group Ltd.
XL
– –
-302,871
Closed -$16.9M
XL
147
PUT
DELISTED
XL Group Ltd.
XL
– –
-2,500
Closed -$1K
ATVI
148
DELISTED
Activision Blizzard
ATVI
– –
-10,430
Closed -$791K
FDC
149
DELISTED
First Data Corporation
FDC
– –
-49,200
Closed -$1.03M
2 3 4 5
6

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SC
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AIM
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BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
MF
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GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
OI
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SCM
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CC
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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.