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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
NYRT
151
DELISTED
New York REIT, Inc.
NYRT
– –
-6,209
Closed -$487K
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,001
Closed -$183K
MON
153
DELISTED
Monsanto Co
MON
– –
-76,000
Closed -$9.11M
CPN
154
CALL
DELISTED
Calpine Corporation
CPN
– –
-807,500
Closed -$11.9M
GLBL
155
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$0 ﹤0.01%
+21,099
New +$103K
FIG
156
DELISTED
Fortress Investment Group Llc
FIG
– –
-774,375
Closed -$6.17M
RTNB
157
DELISTED
ROOT9B TECHNOLOGIES
RTNB
– –
-99,326
Closed -$78K
RICE
158
DELISTED
Rice Energy Inc.
RICE
– –
-886,339
Closed -$25.6M
ATW
159
DELISTED
Atwood Oceanics
ATW
– –
-951,000
Closed -$8.93M
KITE
160
DELISTED
Kite Pharma, Inc.
KITE
– –
-192,537
Closed -$34.6M
KITE
161
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-130,000
Closed -$23.4M
ALR
162
CALL
DELISTED
Alere Inc
ALR
– –
-273,100
Closed -$13.9M
ALR
163
DELISTED
Alere Inc
ALR
– –
-349,317
Closed -$17.8M
AF
164
DELISTED
Astoria Financial Corporation
AF
– –
-250,000
Closed -$5.38M
PRXL
165
DELISTED
Parexel International Corp
PRXL
– –
-353,043
Closed -$31.1M
DGI
166
DELISTED
DigitalGlobe Inc.
DGI
– –
-17,500
Closed -$617K
3 4 5 6
7

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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.