QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+1.05%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-52%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-108.95%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
142
New
53
Increased
7
Reduced
6
Closed
45
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$24.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.4M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.07M |
| 4 |
Custom Truck One Source
CTOS
|
$4.84M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.88M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$34.9M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$34.6M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$31.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$25.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$21M |
Sector Composition
| 1 | Utilities | 22.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $32.8M | 13.52% |
2,169,937
+423,087
| +24% | +$6.4M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $24.4M | 10.04% |
+76,400
| New | +$24.4M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $20.5M | 8.44% |
175,000
-175,000
| -50% | -$20.5M |
|
|
AKRX
4
DELISTED
Akorn, Inc.
AKRX
| $9.67M | 3.98% |
300,000
-62,838
| -17% | -$2.03M |
|
|
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.74M | 2.78% |
158,740
+142,850
| +899% | +$6.07M |
|
|
6
Custom Truck One Source
CTOS
$1.39B
| $4.84M | 2% |
+499,998
| New | +$4.84M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $3.04M | 1.25% |
33,282
-381,663
| -92% | -$34.9M |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.89M | 1.19% |
33,887
+18,865
| +126% | +$1.61M |
|
9
Tesla
TSLA
$1.08T
| $2.49M | 1.03% |
8,000
+4,500
| +129% | +$1.4M |
|
10
Brunswick
BC
$4.15B
| $2.49M | 1.02% |
45,000
+33,000
| +275% | +$1.82M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $2.46M | 1.01% |
35,250
-301,250
| -90% | -$21M |
|
12
Gogo Inc
GOGO
$1.47B
| $2.34M | 0.97% |
207,700
+94,122
| +83% | +$1.06M |
|
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.88M | 0.78% |
+55,188
| New | +$1.88M |
|
14
IAC Inc
IAC
$2.94B
| $1.83M | 0.76% |
15,000
-2,500
| -14% | -$306K |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $1.78M | 0.73% |
+106,430
| New | +$1.78M |
|
16
Whirlpool
WHR
$5.21B
| $1.69M | 0.69% |
+10,000
| New | +$1.69M |
|
17
JD.com
JD
$44.1B
| $1.45M | 0.6% |
+35,000
| New | +$1.45M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $1.44M | 0.59% |
+12,500
| New | +$1.44M |
|
19
Helen of Troy
HELE
$564M
| $1.16M | 0.48% |
+12,000
| New | +$1.16M |
|
20
Post Holdings
POST
$6.15B
| $1.11M | 0.46% |
+14,000
| New | +$1.11M |
|
21
Garmin
GRMN
$46.5B
| $1.07M | 0.44% |
+18,000
| New | +$1.07M |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $949K | 0.39% |
+34,000
| New | +$949K |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $928K | 0.38% |
+35,000
| New | +$928K |
|
24
Newell Brands
NWL
$2.48B
| $927K | 0.38% |
+30,000
| New | +$927K |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $923K | 0.38% |
+39,450
| New | +$923K |
|