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QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$29.5M
Cap. Flow
+$28M
Cap. Flow %
26%
Top 10 Hldgs %
20.85%
Holding
873
New
719
Increased
88
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$314K
2
CAF
Morgan Stanley China A Share Fund
CAF
+$300K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$256K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$254K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$240K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$656K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$347K
3
VNOM icon
Viper Energy
VNOM
+$201K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$143K
5
ZF
Virtus Total Return Fund Inc.
ZF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 6.29%
3 Industrials 5.51%
4 Energy 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMC
701
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5K ﹤0.01%
+50
New +$5.13K
LMRK
702
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5K ﹤0.01%
+408
New +$5.98K
CLNY.PRB.CL
703
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$5K ﹤0.01%
+200
New +$5.08K
FTR
704
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+1,052
New +$8.58K
BKR icon
705
Baker Hughes
BKR
$61.3B
$4K ﹤0.01%
+111
New +$3.77K
BR icon
706
Broadridge
BR
$19.5B
$4K ﹤0.01%
+31
New +$3.5K
CQP icon
707
Cheniere Energy
CQP
$31.9B
$4K ﹤0.01%
+100
New +$3.29K
CRF
708
Cornerstone Total Return Fund
CRF
$1.16B
$4K ﹤0.01%
+332
New +$4.91K
DBA icon
709
Invesco DB Agriculture Fund
DBA
$1.24B
$4K ﹤0.01%
+200
New +$3.76K
DHF
710
BNY Mellon High Yield Strategies Fund
DHF
$174M
$4K ﹤0.01%
+1,389
New +$4.39K
DLNG icon
711
Dynagas LNG Partners
DLNG
$136M
$4K ﹤0.01%
+400
New +$3.45K
EARN
712
Ellington Residential Mortgage REIT
EARN
$162M
$4K ﹤0.01%
+400
New +$4.5K
EFC
713
Ellington Financial
EFC
$1.67B
$4K ﹤0.01%
+200
New +$3.1K
FTAI icon
714
FTAI Aviation
FTAI
$22.8B
$4K ﹤0.01%
+234
New +$3.4K
GGZ
715
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$4K ﹤0.01%
+327
New +$3.96K
GLPI icon
716
Gaming and Leisure Properties
GLPI
$12.6B
$4K ﹤0.01%
+100
New +$3.47K
IRM icon
717
Iron Mountain
IRM
$37.3B
$4K ﹤0.01%
+100
New +$3.38K
IVR icon
718
Invesco Mortgage Capital
IVR
$758M
$4K ﹤0.01%
+20
New +$3.25K
KEYS icon
719
Keysight
KEYS
$58.3B
$4K ﹤0.01%
+76
New +$4.22K
KNOP icon
720
KNOT Offshore Partners
KNOP
$363M
$4K ﹤0.01%
+200
New +$4.15K
LOAN
721
Manhattan Bridge Capital
LOAN
$48.1M
$4K ﹤0.01%
+400
New +$2.91K
OXLC
722
Oxford Lane Capital
OXLC
$897M
$4K ﹤0.01%
+80
New +$4.28K
PMT
723
PennyMac Mortgage Investment
PMT
$831M
$4K ﹤0.01%
+200
New +$3.67K
SONN
724
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
WHF icon
725
WhiteHorse Finance
WHF
$143M
$4K ﹤0.01%
+300
New +$4.14K
27 28
29
30 31

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DI
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LJCM
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Quad-Cities Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Quad-Cities Investment Group held 873 positions worth $108M, up 38% from $78.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group deployed $28M of net new capital in Q2 2018, opening 719 new positions and adding to 88 existing holdings. Its largest new stake was Cintas: 6,980 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $347K trimmed.

  • Quad-Cities Investment Group's largest Q2 2018 buy was Cintas: 6,980 shares worth $325K.
  • Quad-Cities Investment Group added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $256K increase.
  • Quad-Cities Investment Group's biggest Q2 2018 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $347K.
  • Quad-Cities Investment Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $656K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $108M portfolio in Q2 2018.
  • Quad-Cities Investment Group opened 719 new positions and closed 2 in Q2 2018.
  • Quad-Cities Investment Group's portfolio value rose 38% quarter-over-quarter to $108M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2018, filed 7 Aug 2018.