Quad Capital Management Advisors
Latest statistics and disclosures from Quad Capital Management Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cypress Semiconductor Corporation, WABCO Holdings, Tech Data Corporation, Forescout Technologies, Tallgrass Energy Gp Lp master ltd part, and represent 63.76% of Quad Capital Management Advisors's stock portfolio.
- Added to shares of these 10 stocks: Tech Data Corporation, Forescout Technologies, Cypress Semiconductor Corporation, WABCO Holdings, Tallgrass Energy Gp Lp master ltd part, Sprint, GNW, Taubman Centers, LogMeIn, Caesars Entertainment.
- Started 13 new stock positions in Taubman Centers, Craft Brewers Alliance, TCBI, Caesars Entertainment, Benefytt Technologies Cl A Ord, Forescout Technologies, Eastside Distilling, SILV, Xperi, Tech Data Corporation. Sprint, LogMeIn, Trine Acquisition Corp *w exp 03/31/202.
- Reduced shares in these 7 stocks: Acacia Communications, Zayo Group Hldgs, Medicines Company, Evo Pmts Inc cl a, ABR, SPWR, Fitbit.
- Sold out of its positions in Acacia Communications, ABR, Evo Pmts Inc cl a, Fitbit, Medicines Company, SPWR, Zayo Group Hldgs.
- Quad Capital Management Advisors was a net buyer of stock by $25M.
- Quad Capital Management Advisors has $31M in assets under management (AUM), dropping by 377.97%.
- Central Index Key (CIK): 0001615486
Tip: Access up to 7 years of quarterly data
Positions held by Quad Capital Management Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Quad Capital Management Advisors
Quad Capital Management Advisors holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cypress Semiconductor Corporation | 15.2 | $4.8M | +371% | 204k | 23.32 |
|
| WABCO Holdings | 14.7 | $4.6M | +172% | 34k | 135.04 |
|
| Tech Data Corporation | 12.5 | $3.9M | NEW | 30k | 130.87 |
|
| Forescout Technologies | 12.1 | $3.8M | NEW | 120k | 31.59 |
|
| Tallgrass Energy Gp Lp master ltd part | 9.3 | $2.9M | +1008% | 177k | 16.46 |
|
| Sprint | 6.7 | $2.1M | NEW | 243k | 8.62 |
|
| Genworth Financial (GNW) | 4.7 | $1.5M | +2245% | 440k | 3.32 |
|
| Taubman Centers | 4.0 | $1.3M | NEW | 30k | 41.87 |
|
| LogMeIn | 4.0 | $1.2M | NEW | 15k | 83.27 |
|
| Caesars Entertainment | 3.8 | $1.2M | NEW | 175k | 6.76 |
|
| Xperi | 3.8 | $1.2M | NEW | 85k | 13.91 |
|
| Eastside Distilling | 3.0 | $925k | NEW | 797k | 1.16 |
|
| Texas Capital Bancshares (TCBI) | 1.8 | $554k | NEW | 25k | 22.16 |
|
| Benefytt Technologies Cl A Ord | 1.6 | $509k | NEW | 23k | 22.41 |
|
| Rts/bristol-myers Squibb Compa | 1.2 | $380k | +137% | 100k | 3.80 |
|
| Craft Brewers Alliance | 1.2 | $373k | NEW | 25k | 14.92 |
|
| Silvercrest Metals (SILV) | 0.6 | $180k | NEW | 35k | 5.22 |
|
| Trine Acquisition Corp *w exp 03/31/202 | 0.1 | $17k | NEW | 29k | 0.59 |
|
Past Filings by Quad Capital Management Advisors
SEC 13F filings are viewable for Quad Capital Management Advisors going back to 2017
- Quad Capital Management Advisors 2020 Q1 filed April 20, 2020
- Quad Capital Management Advisors 2019 Q4 filed Jan. 9, 2020
- Quad Capital Management Advisors 2019 Q3 filed Nov. 7, 2019
- Quad Capital Management Advisors 2019 Q2 filed Aug. 8, 2019
- Quad Capital Management Advisors 2019 Q1 filed May 13, 2019
- Quad Capital Management Advisors 2018 Q4 filed Feb. 21, 2019
- Quad Capital Management Advisors 2018 Q3 filed Nov. 14, 2018
- Quad Capital Management Advisors 2018 Q2 filed Aug. 14, 2018
- Quad Capital Management Advisors 2018 Q1 filed May 16, 2018
- Quad Capital Management Advisors 2017 Q4 filed Feb. 14, 2018
- Quad Capital Management Advisors 2017 Q3 filed Nov. 14, 2017