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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
+13.28%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow %
94.97%
Top 10 Hldgs %
64.2%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$39M
3
PRXL
Parexel International Corp
PRXL
+$30.9M
4
KITE
Kite Pharma, Inc.
KITE
+$26.8M
5
CPN
Calpine Corporation
CPN
+$24.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 10.21%
3 Communication Services 10.17%
4 Energy 7.18%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49M 10.06%
+195,100
New +$48.1M
TWX
2
DELISTED
Time Warner Inc
TWX
$42.5M 8.72%
+414,945
New +$42.1M
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$39.6M 8.12%
+350,000
New +$39M
KITE
4
DELISTED
Kite Pharma, Inc.
KITE
$34.6M 7.1%
+192,537
New +$26.8M
PRXL
5
DELISTED
Parexel International Corp
PRXL
$31.1M 6.38%
+353,043
New +$30.9M
CPN
6
DELISTED
Calpine Corporation
CPN
$25.8M 5.29%
+1,746,850
New +$24.9M
RICE
7
DELISTED
Rice Energy Inc.
RICE
$25.6M 5.26%
+886,339
New +$24.2M
KITE
8
PUT
DELISTED
Kite Pharma, Inc.
KITE
$23.4M 4.8%
+130,000
New +$18.1M
AABA
9
DELISTED
Altaba Inc
AABA
$22.3M 4.57%
+336,500
New +$20.6M
XRT icon
10
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$19M 3.9%
+454,900
New +$18.3M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18M 3.69%
+71,500
New +$17.6M
ALR
12
DELISTED
Alere Inc
ALR
$17.8M 3.65%
+349,317
New +$17.4M
ALR
13
CALL
DELISTED
Alere Inc
ALR
$13.9M 2.86%
+273,100
New +$13.6M
AKRX
14
DELISTED
Akorn Inc
AKRX
$12M 2.47%
+362,838
New +$12.1M
CPN
15
CALL
DELISTED
Calpine Corporation
CPN
$11.9M 2.44%
+807,500
New +$11.5M
MON
16
DELISTED
Monsanto Co
MON
$9.11M 1.87%
+76,000
New +$8.94M
ATW
17
DELISTED
Atwood Oceanics
ATW
$8.93M 1.83%
+951,000
New +$7.17M
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$455B
$8.73M 1.79%
+60,000
New +$8.6M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.72M 1.38%
+150,000
New +$6.6M
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
$6.17M 1.27%
+774,375
New +$6.18M
AF
21
DELISTED
Astoria Financial Corporation
AF
$5.38M 1.1%
+250,000
New +$4.97M
CIC.U
22
DELISTED
Capitol Investment Corp. IV
CIC.U
$5.06M 1.04%
+500,000
New +$5.04M
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.98M 0.61%
+130,000
New +$3M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$455B
$2.91M 0.6%
+20,000
New +$2.87M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.66M 0.55%
+30,000
New +$2.65M
1
2 3 4

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AIM
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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 Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Quad Capital Management Advisors, which disclosed 85 positions worth $487M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Time Warner Inc: 414,945 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Communication Services.

  • Quad Capital Management Advisors's largest Q3 2017 buy was Time Warner Inc: 414,945 shares worth $42.5M.
  • Quad Capital Management Advisors's ten largest holdings make up 64% of its $487M portfolio in Q3 2017.
  • Quad Capital Management Advisors disclosed 85 positions in Q3 2017, its first 13F filing on record.

Based on Quad Capital Management Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.