QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+8.46%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
70
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$42.5M |
| 2 |
NXP Semiconductors
NXPI
|
$39.6M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$34.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$31.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 16.01% |
| 3 | Communication Services | 15.96% |
| 4 | Energy | 11.27% |
| 5 | Utilities | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $42.5M | 8.72% |
+414,945
| New | +$42.5M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $39.6M | 8.12% |
+350,000
| New | +$39.6M |
|
|
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
| $34.6M | 7.1% |
+192,537
| New | +$34.6M |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $31.1M | 6.38% |
+353,043
| New | +$31.1M |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $25.8M | 5.29% |
+1,746,850
| New | +$25.8M |
|
|
RICE
6
DELISTED
Rice Energy Inc.
RICE
| $25.7M | 5.26% |
+886,339
| New | +$25.7M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $22.3M | 4.57% |
+336,500
| New | +$22.3M |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $17.8M | 3.65% |
+349,317
| New | +$17.8M |
|
|
AKRX
9
DELISTED
Akorn, Inc.
AKRX
| $12M | 2.47% |
+362,838
| New | +$12M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $9.11M | 1.87% |
+76,000
| New | +$9.11M |
|
|
ATW
11
DELISTED
Atwood Oceanics
ATW
| $8.93M | 1.83% |
+951,000
| New | +$8.93M |
|
|
FIG
12
DELISTED
Fortress Investment Group Llc
FIG
| $6.17M | 1.27% |
+774,375
| New | +$6.17M |
|
|
AF
13
DELISTED
Astoria Financial Corporation
AF
| $5.38M | 1.1% |
+250,000
| New | +$5.38M |
|
|
CIC.U
14
DELISTED
Capitol Investment Corp. IV
CIC.U
| $5.06M | 1.04% |
+500,000
| New | +$5.06M |
|
15
IAC Inc
IAC
$2.94B
| $2.06M | 0.42% |
+17,500
| New | +$2.06M |
|
16
Gogo Inc
GOGO
$1.47B
| $1.34M | 0.28% |
+113,578
| New | +$1.34M |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | 0.26% |
+15,022
| New | +$1.29M |
|
18
Apple
AAPL
$3.45T
| $1.23M | 0.25% |
+8,000
| New | +$1.23M |
|
19
Tesla
TSLA
$1.08T
| $1.19M | 0.25% |
+3,500
| New | +$1.19M |
|
20
Microsoft
MSFT
$3.77T
| $1.04M | 0.21% |
+14,000
| New | +$1.04M |
|
21
Oracle
ORCL
$635B
| $1.02M | 0.21% |
+21,000
| New | +$1.02M |
|
22
Baidu
BIDU
$32.8B
| $892K | 0.18% |
+3,600
| New | +$892K |
|
23
General Motors
GM
$55.8B
| $808K | 0.17% |
+20,000
| New | +$808K |
|
24
Boyd Gaming
BYD
$6.88B
| $782K | 0.16% |
+30,000
| New | +$782K |
|
25
Coca-Cola
KO
$297B
| $765K | 0.16% |
+17,000
| New | +$765K |
|