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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
(-70%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-139.14%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
157
New
60
Increased
7
Reduced
11
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
NXP Semiconductors
NXPI
$68B
| $14.1M | 19.73% |
+120,900
| New | +$14.6M |
|
|
2
NXP Semiconductors
NXPI
$68B
| $13.7M | 19.17% |
247,347
+72,347
| +41% | +$8.73M |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $7.43M | 10.36% |
+114,811
| New | +$7.09M |
|
4
PUT
Advance Auto Parts
AAP
$3.37B
| $5.93M | 8.27% |
+50,000
| New | +$5.71M |
|
|
BUFF
5
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.74M | 8.01% |
+144,206
| New | +$5.2M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $5.02M | 7.01% |
+29,725
| New | +$5.34M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.18M | 3.04% |
53,792
-104,948
| -66% | -$4.42M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $2.16M | 3.01% |
+18,500
| New | +$2.23M |
|
|
9
CALL
Comcast
CMCSA
$79.1B
| $2.05M | 2.86% |
+60,000
| New | +$2.33M |
|
|
LADR
10
Ladder Capital
LADR
$1.25B
| $1.7M | 2.37% |
+112,490
| New | +$1.65M |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.66M | 2.31% |
6,300
-38,700
| -86% | -$10.6M |
|
12
PUT
Tesla
TSLA
$1.24T
| $1.36M | 1.89% |
+76,500
| New | +$1.68M |
|
|
13
Custom Truck One Source
CTOS
$2.47B
| $1.35M | 1.89% |
139,998
-360,000
| -72% | -$3.49M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $1.32M | 1.85% |
64,750
+25,300
| +64% | +$560K |
|
15
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $1.31M | 1.83% |
+20,000
| New | +$1.36M |
|
|
AKRX
16
DELISTED
Akorn Inc
AKRX
| $986K | 1.37% |
52,687
-247,313
| -82% | -$6.71M |
|
|
AKRX
17
CALL
DELISTED
Akorn Inc
AKRX
| $896K | 1.25% |
+47,900
| New | +$1.3M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $567K | 0.79% |
5,992
-27,290
| -82% | -$2.57M |
|
|
HRG
19
DELISTED
HRG Group, Inc.
HRG
| $534K | 0.74% |
+32,375
| New | +$541K |
|
|
KANG
20
DELISTED
iKang Healthcare Group, Inc.
KANG
| $522K | 0.73% |
+26,171
| New | +$440K |
|
21
CALL
Alerian MLP ETF
AMLP
$13B
| $469K | 0.65% |
+10,000
| New | +$535K |
|
22
CALL
VanEck Gold Miners ETF
GDX
$23B
| $201K | 0.28% |
+190,000
| New | +$4.29M |
|
|
MON
23
CALL
DELISTED
Monsanto Co
MON
| $150K | 0.21% |
+44,100
| New | +$5.31M |
|
24
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $64.2K | 0.09% |
146,000
+46,000
| +46% | +$1.51M |
|
25
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $61.2K | 0.09% |
+60,000
| New | +$2.23M |
|
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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.