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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
+5.29%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.5M
(-5.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
117
New
51
Increased
13
Reduced
9
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$26.1M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$15.7M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$6.65M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$4.94M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$33.3M |
| 2 |
FDC
First Data Corporation
FDC
|
+$20.9M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$16M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.82M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.83% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Industrials | 14.64% |
| 4 | Financials | 11.5% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $40.7M | 20.36% |
409,546
+32,900
| +9% | +$3.13M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27M | 13.52% |
796,500
+52,095
| +7% | +$1.75M |
|
|
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.2M | 13.1% |
+236,682
| New | +$26.1M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $20M | 10% |
149,400
+118,195
| +379% | +$15.7M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $14M | 7% |
1,198,700
+313,700
| +35% | +$3.68M |
|
|
PVT
6
DELISTED
Pivotal Acquisition Corp.
PVT
| $9.67M | 4.84% |
950,000
-125,000
| -12% | -$1.27M |
|
|
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.93M | 3.47% |
+343,892
| New | +$6.65M |
|
|
BITA
8
DELISTED
Bitauto Holdings Limited
BITA
| $6.05M | 3.03% |
+404,000
| New | +$4.94M |
|
|
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.09M | 2.05% |
42,191
+22,269
| +112% | +$2.23M |
|
|
10
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.92M | 1.96% |
+32,834
| New | +$3.88M |
|
11
Spruce Power Holding Corp
SPRU
$39.9M
| $3.46M | 1.73% |
+43,743
| New | +$3.44M |
|
12
First United
FUNC
$288M
| $3.33M | 1.67% |
+151,165
| New | +$3.19M |
|
|
BLNE
13
Beeline Holdings
BLNE
$30.6M
| $3.19M | 1.6% |
3,261
+402
| +14% | +$368K |
|
14
Bristol-Myers Squibb
BMY
$127B
| $3.04M | 1.52% |
+60,000
| New | +$2.82M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.34M | 1.17% |
+11,260
| New | +$2.32M |
|
|
DM
16
DELISTED
Desktop Metal, Inc.
DM
| $1.97M | 0.99% |
20,000
| – | – |
|
17
Genworth Financial
GNW
$3.8B
| $1.52M | 0.76% |
+346,000
| New | +$1.44M |
|
18
iShares MSCI India ETF
INDA
$6.71B
| $1.41M | 0.71% |
+42,007
| New | +$1.39M |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $1.32M | 0.66% |
+25,000
| New | +$1.3M |
|
|
SILV
20
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.19M | 0.6% |
+229,000
| New | +$1.22M |
|
21
SPDR Gold Trust
GLD
$131B
| $841K | 0.42% |
6,056
+3,056
| +102% | +$425K |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $817K | 0.41% |
+35,000
| New | +$800K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $795K | 0.4% |
13,020
-39,920
| -75% | -$2.36M |
|
24
Primis Financial Corp
FRST
$382M
| $662K | 0.33% |
43,000
+33,000
| +330% | +$501K |
|
25
Coca-Cola
KO
$354B
| $653K | 0.33% |
12,000
-29,000
| -71% | -$1.55M |
|
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Quad Capital Management Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Quad Capital Management Advisors held 117 positions worth $200M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Quad Capital Management Advisors withdrew a net $17.2M in Q3 2019, closing 39 positions and reducing 9 holdings. Its most notable exit was Red Hat Inc, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Quad Capital Management Advisors opened a new position in Genesee & Wyoming Inc. worth $26.2M.
- Quad Capital Management Advisors's largest Q3 2019 buy was Genesee & Wyoming Inc.: 236,682 shares worth $26.2M.
- Quad Capital Management Advisors added most to WABCO HOLDINGS INC. in Q3 2019, an estimated $15.7M increase.
- Quad Capital Management Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.36M.
- Quad Capital Management Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $33.3M.
- Quad Capital Management Advisors's ten largest holdings make up 79% of its $200M portfolio in Q3 2019.
- Quad Capital Management Advisors opened 51 new positions and closed 39 in Q3 2019.
- Quad Capital Management Advisors's portfolio value fell 5.4% quarter-over-quarter to $200M.
Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.