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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
AAAP
151
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-2,579
Closed -$210K
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,000
Closed -$248K
AGU
153
DELISTED
Agrium
AGU
– –
-12,500
Closed -$1.44M
GLBL
154
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-21,099
Closed –
FTR
155
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-20,000
Closed -$135K
BCR
156
DELISTED
CR Bard Inc.
BCR
– –
-76,400
Closed -$24.4M
VXX
157
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-34,000
Closed -$949K
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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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.