QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+3.38%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(-71%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-180.79%
Top 10 Holdings %
Top 10 Hldgs %
96.18%
Holding
141
New
40
Increased
6
Reduced
8
Closed
52
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$7.43M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$5.74M |
| 3 |
AET
Aetna Inc
AET
|
$5.02M |
| 4 |
NXP Semiconductors
NXPI
|
$4.02M |
| 5 |
MON
Monsanto Co
MON
|
$2.16M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$32.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$24.4M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$4.63M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.25M |
| 5 |
Custom Truck One Source
CTOS
|
$3.48M |
Sector Composition
| 1 | Technology | 48.91% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 11.61% |
| 4 | Real Estate | 6.98% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $13.7M | 19.17% | 247,347 +72,347 | +41% | +$4.02M |
|
|
MSCC
2
DELISTED
Microsemi Corp
MSCC
| $7.43M | 10.36% | +114,811 | New | +$7.43M |
|
|
BUFF
3
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.74M | 8.01% | +144,206 | New | +$5.74M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $5.02M | 7.01% | +29,725 | New | +$5.02M |
|
|
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.18M | 3.04% | 53,792 -104,948 | -66% | -$4.25M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $2.16M | 3.01% | +18,500 | New | +$2.16M |
|
|
LADR
7
Ladder Capital
LADR
$1.48B
| $1.7M | 2.37% | +112,490 | New | +$1.7M |
|
|
8
Custom Truck One Source
CTOS
$1.39B
| $1.35M | 1.89% | 139,998 -360,000 | -72% | -$3.48M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $1.32M | 1.85% | 64,750 +25,300 | +64% | +$518K |
|
|
AKRX
10
DELISTED
Akorn, Inc.
AKRX
| $986K | 1.37% | 52,687 -247,313 | -82% | -$4.63M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $567K | 0.79% | 5,992 -27,290 | -82% | -$2.58M |
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| $534K | 0.74% | +32,375 | New | +$534K |
|
|
KANG
13
DELISTED
iKang Healthcare Group, Inc.
KANG
| $522K | 0.73% | +26,171 | New | +$522K |
|
14
IAC Inc
IAC
$2.94B
| $4.08K | 0.01% | 26,100 +11,100 | +74% | +$1.74K |
|
15
Coty
COTY
$3.73B
| $2.75K | ﹤0.01% | +150,000 | New | +$2.75K |
|
16
Comcast
CMCSA
$125B
| $2.73K | ﹤0.01% | +80,000 | New | +$2.73K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.25K | ﹤0.01% | 70,000 +14,812 | +27% | +$476 |
|
18
Coca-Cola
KO
$297B
| $1.73K | ﹤0.01% | +39,792 | New | +$1.73K |
|
19
PepsiCo
PEP
$204B
| $1.35K | ﹤0.01% | +12,357 | New | +$1.35K |
|
20
AT&T
T
$209B
| $1.25K | ﹤0.01% | 35,000 +13,616 | +64% | +$486 |
|
21
Shake Shack
SHAK
$4.27B
| $1.17K | ﹤0.01% | +28,000 | New | +$1.17K |
|
22
Boston Beer
SAM
$2.41B
| $1.13K | ﹤0.01% | +6,000 | New | +$1.13K |
|
23
Mohawk Industries
MHK
$8.24B
| $929 | ﹤0.01% | +4,000 | New | +$929 |
|
24
Johnson Outdoors
JOUT
$418M
| $918 | ﹤0.01% | 14,800 +8,800 | +147% | +$546 |
|
25
Kraft Heinz
KHC
$33.1B
| $872 | ﹤0.01% | +14,000 | New | +$872 |
|