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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
+49.6%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$71.5M
(-45%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-92.51%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
74
New
40
Increased
8
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$11.5M |
| 2 |
Coty
COTY
|
+$9.96M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$7.13M |
| 4 |
GG
Goldcorp Inc
GG
|
+$7.05M |
| 5 |
Amazon
AMZN
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$28.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$27.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.6M |
| 4 |
SHPG
Shire pic
SHPG
|
+$16.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.35% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 15.98% |
| 4 | Materials | 12.1% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $17.2M | 19.56% |
93,946
-30,473
| -24% | -$5.46M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $12.4M | 14.1% |
+131,161
| New | +$11.5M |
|
|
3
Coty
COTY
$2.33B
| $12.1M | 13.81% |
+1,053,701
| New | +$9.96M |
|
|
ONCE
4
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11M | 12.58% |
+96,960
| New | +$7.13M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $7.51M | 8.55% |
+656,101
| New | +$7.05M |
|
|
6
Amazon
AMZN
$2.5T
| $5M | 5.69% |
+56,100
| New | +$4.67M |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $2.08M | 2.36% |
+41,249
| New | +$1.64M |
|
|
BLNE
8
Beeline Holdings
BLNE
$30.6M
| $1.89M | 2.16% |
1,629
+253
| +18% | +$305K |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $1.45M | 1.65% |
29,499
-232,578
| -89% | -$11.3M |
|
10
Netflix
NFLX
$292B
| $1.4M | 1.59% |
+39,220
| New | +$1.36M |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.06M | 1.21% |
+9,000
| New | +$905K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $961K | 1.1% |
+3,401
| New | +$924K |
|
13
Coca-Cola
KO
$354B
| $865K | 0.99% |
+18,460
| New | +$863K |
|
|
GWPH
14
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $821K | 0.94% |
+4,870
| New | +$725K |
|
15
Alerian MLP ETF
AMLP
$13B
| $739K | 0.84% |
+14,744
| New | +$723K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $717K | 0.82% |
+12,180
| New | +$688K |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $709K | 0.81% |
+27,000
| New | +$641K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $677K | 0.77% |
21,343
+13,143
| +160% | +$419K |
|
19
Agnico Eagle Mines
AEM
$72.6B
| $674K | 0.77% |
+15,502
| New | +$656K |
|
20
Viatris
VTRS
$20.1B
| $548K | 0.62% |
19,354
+9,354
| +94% | +$273K |
|
|
HTZ
21
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $526K | 0.6% |
34,883
-4,509
| -11% | -$65.6K |
|
22
Stride
LRN
$3.69B
| $420K | 0.48% |
+12,300
| New | +$375K |
|
23
SPDR Gold Trust
GLD
$131B
| $367K | 0.42% |
+3,004
| New | +$370K |
|
24
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $355K | 0.4% |
+90
| New | +$386K |
|
25
Alibaba
BABA
$269B
| $354K | 0.4% |
+1,941
| New | +$326K |
|
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Quad Capital Management Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Quad Capital Management Advisors held 74 positions worth $87.8M, down 45% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Quad Capital Management Advisors withdrew a net $81.2M in Q1 2019, closing 19 positions and reducing 7 holdings. Its most notable exit was Athenahealth, Inc., an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Quad Capital Management Advisors opened a new position in Celgene Corp worth $12.4M.
- Quad Capital Management Advisors's largest Q1 2019 buy was Celgene Corp: 131,161 shares worth $12.4M.
- Quad Capital Management Advisors added most to VanEck Junior Gold Miners ETF in Q1 2019, an estimated $419K increase.
- Quad Capital Management Advisors's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $11.3M.
- Quad Capital Management Advisors fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $28.4M.
- Quad Capital Management Advisors's ten largest holdings make up 82% of its $87.8M portfolio in Q1 2019.
- Quad Capital Management Advisors opened 40 new positions and closed 19 in Q1 2019.
- Quad Capital Management Advisors's portfolio value fell 45% quarter-over-quarter to $87.8M.
Based on Quad Capital Management Advisors's 13F filing for Q1 2019, filed 13 May 2019.