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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
+8.79%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$188M
(+262%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
80.55%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
151
New
73
Increased
13
Reduced
4
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$32M |
| 2 |
GGP
GGP Inc.
GGP
|
+$19.8M |
| 3 |
XL
XL Group Ltd.
XL
|
+$16.9M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$16.7M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$10.8M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$7.43M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$5.74M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.18M |
| 5 |
MON
Monsanto Co
MON
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Real Estate | 12.74% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 9.08% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $31.9M | 12.3% |
+236,750
| New | +$32M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $21.2M | 8.2% |
1,040,077
+975,327
| +1,506% | +$19.8M |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $17.8M | 6.88% |
+206,163
| New | +$16.5M |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $16.9M | 6.54% |
+302,871
| New | +$16.9M |
|
|
VR
5
DELISTED
Validus Hold Ltd
VR
| $16.7M | 6.43% |
+246,618
| New | +$16.7M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.5M | 6.35% |
+374,100
| New | +$15.4M |
|
|
7
NXP Semiconductors
NXPI
$67.3B
| $16.3M | 6.28% |
148,934
-98,413
| -40% | -$10.8M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.2M | 5.85% |
+307,969
| New | +$12M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $13.8M | 5.32% |
+81,751
| New | +$13.2M |
|
10
Keurig Dr Pepper
KDP
$42.1B
| $9.36M | 3.61% |
+76,727
| New | +$9.21M |
|
|
GPT
11
DELISTED
Gramercy Property Trust
GPT
| $8.53M | 3.29% |
+312,186
| New | +$8M |
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $6.47M | 2.5% |
+40,650
| New | +$6.03M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $5.7M | 2.2% |
31,076
+1,351
| +5% | +$241K |
|
14
Custom Truck One Source
CTOS
$2.35B
| $4.93M | 1.9% |
499,998
+360,000
| +257% | +$3.53M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $2.97M | 1.14% |
90,692
+20,692
| +30% | +$681K |
|
|
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.96M | 1.14% |
+129,600
| New | +$2.66M |
|
17
Brunswick
BC
$5.23B
| $2.12M | 0.82% |
+32,800
| New | +$2.05M |
|
18
Carnival Corporation Ltd
CCL
$36.2B
| $2.12M | 0.82% |
36,900
+31,140
| +541% | +$1.98M |
|
|
BPY
19
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.06M | 0.79% |
+315,200
| New | +$6.14M |
|
20
Electronic Arts
EA
$52.4B
| $2.02M | 0.78% |
+14,290
| New | +$1.86M |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.96M | 0.76% |
+37,991
| New | +$1.93M |
|
22
Southwest Airlines
LUV
$23.5B
| $1.92M | 0.74% |
+37,720
| New | +$1.99M |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.85M | 0.71% |
32,800
+16,400
| +100% | +$892K |
|
24
Meritage Homes
MTH
$4.95B
| $1.8M | 0.7% |
+82,000
| New | +$1.84M |
|
25
Titan International
TWI
$493M
| $1.67M | 0.65% |
+155,800
| New | +$1.81M |
|
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Quad Capital Management Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Quad Capital Management Advisors held 151 positions worth $259M, up 262% from $71.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Quad Capital Management Advisors deployed $209M of net new capital in Q2 2018, opening 73 new positions and adding to 13 existing holdings. Its largest new stake was Rockwell Collins: 236,750 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 30% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $10.8M trimmed.
- Quad Capital Management Advisors's largest Q2 2018 buy was Rockwell Collins: 236,750 shares worth $31.9M.
- Quad Capital Management Advisors added most to GGP Inc. in Q2 2018, an estimated $19.8M increase.
- Quad Capital Management Advisors's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $10.8M.
- Quad Capital Management Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $7.43M.
- Quad Capital Management Advisors's ten largest holdings make up 68% of its $259M portfolio in Q2 2018.
- Quad Capital Management Advisors opened 73 new positions and closed 61 in Q2 2018.
- Quad Capital Management Advisors's portfolio value rose 262% quarter-over-quarter to $259M.
Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.