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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
(-50%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-102.72%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $32.8M | 13.52% |
2,169,937
+423,087
| +24% | +$6.34M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $24.4M | 10.04% |
+76,400
| New | +$25.2M |
|
3
PUT
Home Depot
HD
$332B
| $20.8M | 8.59% |
+110,000
| New | +$19M |
|
4
NXP Semiconductors
NXPI
$68B
| $20.5M | 8.44% |
175,000
-175,000
| -50% | -$20.2M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12M | 4.95% |
45,000
-26,500
| -37% | -$6.89M |
|
6
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $10.3M | 4.24% |
+232,700
| New | +$9.76M |
|
|
AKRX
7
DELISTED
Akorn Inc
AKRX
| $9.67M | 3.98% |
300,000
-62,838
| -17% | -$2.06M |
|
8
PUT
Invesco QQQ Trust
QQQ
$455B
| $9.19M | 3.78% |
59,000
+39,000
| +195% | +$5.95M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.74M | 2.78% |
158,740
+142,850
| +899% | +$5.89M |
|
10
PUT
Polaris
PII
$4.15B
| $6.45M | 2.66% |
+52,000
| New | +$6.17M |
|
11
CALL
Axalta
AXTA
$7.01B
| $5.23M | 2.16% |
+161,700
| New | +$5.12M |
|
12
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.07M | 2.09% |
+40,000
| New | +$5.02M |
|
|
13
Custom Truck One Source
CTOS
$2.47B
| $4.84M | 2% |
+499,998
| New | +$4.87M |
|
14
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.41M | 1.41% |
+100,000
| New | +$3.26M |
|
15
PUT
Masco
MAS
$16B
| $3.16M | 1.3% |
+72,000
| New | +$2.93M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $3.04M | 1.25% |
33,282
-381,663
| -92% | -$36.1M |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.89M | 1.19% |
33,887
+18,865
| +126% | +$1.56M |
|
18
PUT
Toll Brothers
TOL
$14B
| $2.88M | 1.19% |
+60,000
| New | +$2.76M |
|
|
AABA
19
CALL
DELISTED
Altaba Inc
AABA
| $2.52M | 1.04% |
+36,000
| New | +$2.51M |
|
20
Tesla
TSLA
$1.24T
| $2.49M | 1.03% |
120,000
+67,500
| +129% | +$1.47M |
|
21
Brunswick
BC
$5.19B
| $2.48M | 1.02% |
45,000
+33,000
| +275% | +$1.8M |
|
|
AABA
22
DELISTED
Altaba Inc
AABA
| $2.46M | 1.01% |
35,250
-301,250
| -90% | -$21M |
|
23
CALL
Post Holdings
POST
$4.12B
| $2.38M | 0.98% |
+45,840
| New | +$2.44M |
|
24
Gogo Inc
GOGO
$515M
| $2.34M | 0.97% |
207,700
+94,122
| +83% | +$1M |
|
25
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.29M | 0.94% |
+15,000
| New | +$2.25M |
|
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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.