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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
-12.84%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$16.3M
Cap. Flow
-$318K
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.21%
Holding
918
New
50
Increased
322
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$454K
2
AMZN icon
Amazon
AMZN
+$333K
3
ET icon
Energy Transfer Partners
ET
+$321K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$193K
5
BA icon
Boeing
BA
+$190K

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$588K
2
IBM icon
IBM
IBM
+$356K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$355K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$240K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$195K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 6.03%
3 Financials 5.87%
4 Healthcare 5.02%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
726
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$3K ﹤0.01%
327
– –
GLPI icon
727
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
100
– –
GME icon
728
GameStop
GME
$8.63B
$3K ﹤0.01%
800
+400
+100% +$1.4K
HTGC icon
729
Hercules Capital
HTGC
$3.19B
$3K ﹤0.01%
300
+100
+50% +$1.22K
IRM icon
730
Iron Mountain
IRM
$36.3B
$3K ﹤0.01%
100
– –
JNPR
731
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
108
– –
JPC icon
732
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3K ﹤0.01%
334
– –
KDP icon
733
Keurig Dr Pepper
KDP
$41.3B
$3K ﹤0.01%
100
– –
KN icon
734
Knowles
KN
$3.36B
$3K ﹤0.01%
200
– –
OXSQ icon
735
Oxford Square Capital
OXSQ
$157M
$3K ﹤0.01%
500
– –
PBI icon
736
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
400
– –
REZI icon
737
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
+135
New +$2.88K
SFIX
738
Stitch Fix
SFIX
$538M
$3K ﹤0.01%
+200
New +$4.95K
TPVG icon
739
TriplePoint Venture Growth BDC
TPVG
$212M
$3K ﹤0.01%
300
– –
WIA
740
Western Asset Inflation-Linked Income Fund
WIA
$186M
$3K ﹤0.01%
320
– –
BKCC
741
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
400
– –
CORR
742
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
100
– –
CDK
743
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
69
– –
MDLY
744
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
70
+20
+40% +$999
DSE
745
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$3K ﹤0.01%
70
– –
PRSP
746
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
185
+1
+0.5% +$22
ANH.PRA
747
DELISTED
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
ANH.PRA
$3K ﹤0.01%
100
– –
GARS
748
DELISTED
Garrison Capital Inc.
GARS
$3K ﹤0.01%
600
+200
+50% +$1.52K
AXAS
749
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
135
– –
MNK
750
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
200
– –
28 29
30
31 32

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LJCM
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Quad-Cities Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Quad-Cities Investment Group held 918 positions worth $97.4M, down 14% from $114M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group's Q4 2018 filing shows 50 new, 322 increased, 128 reduced and 36 closed positions. Its largest new stake was Energy Transfer Partners: 21,128 shares worth $278K. The largest sale was First Trust Nasdaq Bank ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

  • Quad-Cities Investment Group's largest Q4 2018 buy was Energy Transfer Partners: 21,128 shares worth $278K.
  • Quad-Cities Investment Group added most to First Trust Health Care AlphaDEX Fund in Q4 2018, an estimated $454K increase.
  • Quad-Cities Investment Group's biggest Q4 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $588K.
  • Quad-Cities Investment Group fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $195K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $97.4M portfolio in Q4 2018.
  • Quad-Cities Investment Group opened 50 new positions and closed 36 in Q4 2018.
  • Quad-Cities Investment Group's portfolio value fell 14% quarter-over-quarter to $97.4M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2018, filed 6 Feb 2019.