QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$734K
3
+$206K
4
ABR icon
Arbor Realty Trust
ABR
+$198K
5
CY
Cypress Semiconductor
CY
+$192K

Top Sells

1
+$40.7M
2
+$26.8M
3
+$26.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$18.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$14M

Sector Composition

1 Technology 34.98%
2 Consumer Discretionary 25.88%
3 Energy 5.38%
4 Industrials 3.14%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
$1.7M 25.88%
12,534
-136,866
ACIA
2
DELISTED
Acacia Communications Inc
ACIA
$1.16M 17.7%
+17,126
CY
3
DELISTED
Cypress Semiconductor
CY
$1.01M 15.38%
43,250
+8,250
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$772K 11.77%
22,269
-774,231
MDCO
5
DELISTED
Medicines Co
MDCO
$734K 11.19%
+8,640
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$353K 5.38%
15,938
-327,954
EVOP
7
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$206K 3.14%
+7,800
ABR icon
8
Arbor Realty Trust
ABR
$2.24B
$198K 3.02%
+13,809
BMY.RT
9
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$127K 1.94%
+42,029
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
$125K 1.91%
+24,432
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
$94K 1.43%
14,334
-13,714
GNW icon
12
Genworth Financial
GNW
$3.51B
$83K 1.27%
18,750
-327,250
FRST icon
13
Primis Financial Corp
FRST
$239M
– –
-43,000
AXU
14
DELISTED
Alexco Resource Corp
AXU
– –
-20,000
AMRB
15
DELISTED
American River Bankshares
AMRB
– –
-33,892
PVT.WS
16
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-125,000
PVT
17
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-950,000
ONCE
18
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-42,191
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,376
VSM
20
DELISTED
Versum Materials, Inc.
VSM
– –
-25,000
CEMI
21
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-13,372
CELG
22
DELISTED
Celgene Corp
CELG
– –
-409,546
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,198,700
CCIF
24
Carlyle Credit Income Fund
CCIF
$115M
– –
-12,392
AFG icon
25
American Financial Group
AFG
$11B
– –
-3,523
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