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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
+10.83%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.56M
AUM Growth
-$193M
Cap. Flow
-$194M
Cap. Flow %
-2,950.22%
Top 10 Hldgs %
97.3%
Holding
83
New
6
Increased
1
Reduced
5
Closed
71

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.13M
2
MDCO
Medicines Co
MDCO
+$576K
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$215K
4
ABR icon
Arbor Realty Trust
ABR
+$196K
5
CY
Cypress Semiconductor
CY
+$193K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$40.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$26.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$26.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$18.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$14M

Sector Composition

Rank Sector Weight
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
-92% -$18.5M
ACIA
2
DELISTED
Acacia Communications Inc
ACIA
$1.16M 17.7%
+17,126
New +$1.13M
CY
3
DELISTED
Cypress Semiconductor
CY
$1.01M 15.38%
43,250
+8,250
+24% +$193K
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$772K 11.77%
22,269
-774,231
-97% -$26.5M
MDCO
5
DELISTED
Medicines Co
MDCO
$734K 11.19%
+8,640
New +$576K
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$353K 5.38%
15,938
-327,954
-95% -$6.29M
EVOP
7
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$206K 3.14%
+7,800
New +$215K
ABR icon
8
Arbor Realty Trust
ABR
$960M
$198K 3.02%
+13,809
New +$196K
BMY.RT
9
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$127K 1.94%
+42,029
New +$109K
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
$125K 1.91%
+24,432
New +$136K
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
$94K 1.43%
14,334
-13,714
-49% -$80.5K
GNW icon
12
Genworth Financial
GNW
$3.8B
$83K 1.27%
18,750
-327,250
-95% -$1.38M
AFG icon
13
American Financial Group
AFG
$11.9B
– –
-3,523
Closed -$380K
AMRN
14
Amarin Corp
AMRN
$284M
– –
-1,035
Closed -$314K
ANDE icon
15
Andersons Inc
ANDE
$2.65B
– –
-13,274
Closed -$298K
BKR icon
16
Baker Hughes
BKR
$56.8B
– –
-10,000
Closed -$232K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
– –
-60,000
Closed -$3.04M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-11,260
Closed -$2.34M
CCIF
19
Carlyle Credit Income Fund
CCIF
$56.4M
– –
-12,392
Closed -$132K
CCJ icon
20
Cameco
CCJ
$38.3B
– –
-13,700
Closed -$130K
CHWY icon
21
Chewy
CHWY
$8.54B
– –
-14,800
Closed -$364K
CROX icon
22
Crocs
CROX
$6.69B
– –
-16,831
Closed -$467K
DDOG icon
23
Datadog
DDOG
$87.9B
– –
-10,500
Closed -$356K
FCX icon
24
Freeport-McMoran
FCX
$90B
– –
-27,500
Closed -$263K
FDX icon
25
FedEx
FDX
$74.5B
– –
-1,500
Closed -$218K
1
2 3 4

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BIM
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MF
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Quad Capital Management Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Quad Capital Management Advisors held 83 positions worth $6.56M, down 97% from $200M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Quad Capital Management Advisors withdrew a net $194M in Q4 2019, closing 71 positions and reducing 5 holdings. Its most notable exit was Celgene Corp, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Quad Capital Management Advisors opened a new position in Acacia Communications Inc worth $1.16M.

  • Quad Capital Management Advisors's largest Q4 2019 buy was Acacia Communications Inc: 17,126 shares worth $1.16M.
  • Quad Capital Management Advisors added most to Cypress Semiconductor in Q4 2019, an estimated $193K increase.
  • Quad Capital Management Advisors's biggest Q4 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $26.5M.
  • Quad Capital Management Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $40.7M.
  • Quad Capital Management Advisors's ten largest holdings make up 97% of its $6.56M portfolio in Q4 2019.
  • Quad Capital Management Advisors opened 6 new positions and closed 71 in Q4 2019.
  • Quad Capital Management Advisors's portfolio value fell 97% quarter-over-quarter to $6.56M.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.