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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
+6.08%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.2M
Cap. Flow
-$19.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
27.82%
Holding
866
New
–
Increased
116
Reduced
29
Closed
698

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$564K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$448K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$265K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$247K
5
GEO icon
The GEO Group
GEO
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$407K
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$210K
3
TWTR
Twitter, Inc.
TWTR
+$197K
4
IBM icon
IBM
IBM
+$189K
5
LMT icon
Lockheed Martin
LMT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Industrials 5.09%
3 Financials 4.85%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
826
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
Closed –
CRC
827
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
SUNE
828
DELISTED
SUNEDISON, INC COM
SUNE
– –
-68
Closed –
SPDC
829
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-1
Closed –
IRR
830
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-7,021
Closed -$28K
IID
831
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-200
Closed -$2K
BKEPP
832
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-750
Closed -$4K
GOODP
833
DELISTED
Gladstone Commercial Corporation 7.75% Series A Cumulative Convertible Preferred Stock
GOODP
– –
-100
Closed -$3K
DT
834
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-1,000
Closed -$17K
AZ
835
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-5,375
Closed -$125K
MNP
836
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-932
Closed -$14K
SIVB
837
DELISTED
SVB Financial Group
SIVB
– –
-100
Closed -$21K
XLA
838
DELISTED
XCELERA INC
XLA
– –
-100
Closed –
BSCM
839
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-650
Closed -$14K
BSCK
840
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-450
Closed -$10K
JSD
841
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-4,547
Closed -$68K
STAR.PRD
842
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
– –
-100
Closed -$3K
NID
843
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-1,513
Closed -$22K
CELP
844
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-400
Closed -$4K
JDD
845
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-600
Closed -$7K
CHL
846
DELISTED
China Mobile Limited
CHL
– –
-1,230
Closed -$51K
VVUS
847
DELISTED
Vivus Inc
VVUS
– –
-50
Closed –
IBDK
848
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-275
Closed -$7K
CELG
849
DELISTED
Celgene Corp
CELG
– –
-226
Closed -$22K
RTK
850
DELISTED
Rentech, Inc.
RTK
– –
-106
Closed –
31 32 33
34
35

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LJCM
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Quad-Cities Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Quad-Cities Investment Group held 866 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quad-Cities Investment Group withdrew a net $19.2M in Q4 2019, closing 698 positions and reducing 29 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quad-Cities Investment Group added an estimated $564K to Janus Henderson Short Duration Income ETF.

  • Quad-Cities Investment Group added most to Janus Henderson Short Duration Income ETF in Q4 2019, an estimated $564K increase.
  • Quad-Cities Investment Group's biggest Q4 2019 reduction was Apple, cutting an estimated $407K.
  • Quad-Cities Investment Group fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $210K.
  • Quad-Cities Investment Group's ten largest holdings make up 28% of its $105M portfolio in Q4 2019.
  • Quad-Cities Investment Group opened 0 new positions and closed 698 in Q4 2019.
  • Quad-Cities Investment Group's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.