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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
+2.82%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$129M
(-53%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-48.4%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
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 | Miscellaneous | 37.23% |
| 2 | Technology | 19.43% |
| 3 | Consumer Staples | 12.38% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
NXP Semiconductors
NXPI
$56.5B
| $14.1M | 12.45% |
+120,900
| New | +$14.6M |
|
|
2
NXP Semiconductors
NXPI
$56.5B
| $13.7M | 12.1% |
247,347
+72,347
| +41% | +$8.73M |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $7.43M | 6.54% |
+114,811
| New | +$7.09M |
|
4
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
| $6.42M | 5.66% |
146,000
+46,000
| +46% | +$1.51M |
|
5
PUT
Advance Auto Parts
AAP
$2.72B
| $5.93M | 5.22% |
+50,000
| New | +$5.71M |
|
|
BUFF
6
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.74M | 5.05% |
+144,206
| New | +$5.2M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $5.02M | 4.42% |
+29,725
| New | +$5.34M |
|
|
PPLI
8
People Inc
PPLI
$2.9B
| $4.08M | 3.59% |
146,040
+62,109
| +74% | +$1.64M |
|
9
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.12M | 2.75% |
+60,000
| New | +$3.31M |
|
10
Coty
COTY
$2.39B
| $2.75M | 2.42% |
+150,000
| New | +$2.95M |
|
|
11
Comcast
CMCSA
$88.3B
| $2.73M | 2.41% |
+80,000
| New | +$3.1M |
|
|
12
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
| $2.25M | 1.98% |
70,000
+14,812
| +27% | +$486K |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.18M | 1.92% |
53,792
-104,948
| -66% | -$4.42M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.16M | 1.9% |
+18,500
| New | +$2.23M |
|
|
15
CALL
Comcast
CMCSA
$88.3B
| $2.05M | 1.8% |
+60,000
| New | +$2.33M |
|
16
Coca-Cola
KO
$384B
| $1.73M | 1.52% |
+39,792
| New | +$1.79M |
|
|
LADR
17
Ladder Capital
LADR
$1.22B
| $1.7M | 1.49% |
+112,490
| New | +$1.65M |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.66M | 1.46% |
6,300
-38,700
| -86% | -$10.6M |
|
19
PUT
Tesla
TSLA
$1.42T
| $1.36M | 1.19% |
+76,500
| New | +$1.68M |
|
|
20
Custom Truck One Source
CTOS
$2B
| $1.35M | 1.19% |
139,998
-360,000
| -72% | -$3.49M |
|
21
PepsiCo
PEP
$186B
| $1.35M | 1.19% |
+12,357
| New | +$1.41M |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $1.32M | 1.17% |
64,750
+25,300
| +64% | +$560K |
|
23
CALL
Carnival Corporation Ltd
CCL
$30.9B
| $1.31M | 1.15% |
+20,000
| New | +$1.36M |
|
24
AT&T
T
$182B
| $1.25M | 1.1% |
46,340
+18,028
| +64% | +$502K |
|
25
Shake Shack
SHAK
$2.57B
| $1.17M | 1.03% |
+28,000
| New | +$1.16M |
|
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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 $114M, down 53% from $243M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Quad Capital Management Advisors withdrew a net $55M 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 Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.
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 60% of its $114M 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 53% quarter-over-quarter to $114M.
Based on Quad Capital Management Advisors's 13F filing for Q1 2018, filed 16 May 2018.