Quad Capital Management Advisors as of Dec. 31, 2017
Portfolio Holdings for Quad Capital Management Advisors
Quad Capital Management Advisors holds 91 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 13.5 | $33M | 2.2M | 15.13 | |
| C.R. Bard | 10.0 | $24M | 76k | 318.94 | |
| Home Depot (HD) | 8.6 | $21M | 110k | 189.53 | |
| Nxp Semiconductors N V (NXPI) | 8.4 | $21M | 175k | 117.09 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $12M | 45k | 266.86 | |
| SPDR S&P Homebuilders (XHB) | 4.2 | $10M | 233k | 44.26 | |
| Akorn | 4.0 | $9.7M | 300k | 32.23 | |
| PowerShares QQQ Trust, Series 1 | 3.8 | $9.2M | 59k | 155.76 | |
| Tribune Co New Cl A | 2.8 | $6.7M | 159k | 42.47 | |
| Polaris Industries (PII) | 2.7 | $6.4M | 52k | 123.98 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.2 | $5.3M | 155k | 34.14 | |
| Axalta Coating Sys (AXTA) | 2.2 | $5.2M | 162k | 32.36 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $5.1M | 40k | 126.85 | |
| Altaba | 2.0 | $5.0M | 71k | 69.84 | |
| Capitol Invt Corp Iv cl a ord | 2.0 | $4.8M | 500k | 9.69 | |
| Post Holdings Inc Common (POST) | 1.4 | $3.5M | 44k | 79.21 | |
| Masco Corporation (MAS) | 1.3 | $3.2M | 72k | 43.94 | |
| Time Warner | 1.2 | $3.0M | 33k | 91.46 | |
| Toll Brothers (TOL) | 1.2 | $2.9M | 60k | 48.02 | |
| Scripps Networks Interactive | 1.2 | $2.9M | 34k | 85.37 | |
| Tesla Motors (TSLA) | 1.0 | $2.5M | 8.0k | 311.38 | |
| Brunswick Corporation (BC) | 1.0 | $2.5M | 45k | 55.22 | |
| Jabil Circuit (JBL) | 1.0 | $2.3M | 89k | 26.27 | |
| Gogo (GOGO) | 1.0 | $2.3M | 208k | 11.28 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.3M | 15k | 152.47 | |
| IAC/InterActive | 0.8 | $1.8M | 15k | 122.27 | |
| First Data | 0.7 | $1.8M | 106k | 16.71 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.7M | 10k | 168.60 | |
| Jd (JD) | 0.6 | $1.5M | 35k | 41.43 | |
| Agrium | 0.6 | $1.4M | 13k | 115.36 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.4M | 8.0k | 172.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.4M | 60k | 23.23 | |
| Overstock (BYON) | 0.5 | $1.2M | 19k | 63.95 | |
| Helen Of Troy (HELE) | 0.5 | $1.2M | 12k | 96.33 | |
| 0.5 | $1.2M | 48k | 24.00 | ||
| Garmin (GRMN) | 0.4 | $1.1M | 18k | 59.56 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.4 | $949k | 34k | 27.92 | |
| Newell Rubbermaid (NWL) | 0.4 | $927k | 30k | 30.90 | |
| International Game Technology (IGT) | 0.4 | $928k | 35k | 26.51 | |
| Ggp | 0.4 | $923k | 40k | 23.40 | |
| Mondelez Int (MDLZ) | 0.3 | $856k | 20k | 42.80 | |
| At&t (T) | 0.3 | $831k | 21k | 38.86 | |
| Mosaic (MOS) | 0.3 | $770k | 30k | 25.67 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $782k | 30k | 26.07 | |
| Electronic Arts (EA) | 0.3 | $735k | 7.0k | 105.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $729k | 9.0k | 81.00 | |
| Kinder Morgan (KMI) | 0.3 | $723k | 40k | 18.08 | |
| Alerian Mlp Etf | 0.3 | $712k | 66k | 10.79 | |
| Barracuda Networks | 0.2 | $610k | 22k | 27.50 | |
| Discovery Communications | 0.2 | $560k | 25k | 22.40 | |
| Big Lots (BIG) | 0.2 | $562k | 10k | 56.20 | |
| PowerShares DB Agriculture Fund | 0.2 | $563k | 30k | 18.77 | |
| Delphi Technologies | 0.2 | $525k | 10k | 52.50 | |
| Sony Corporation (SONY) | 0.2 | $450k | 10k | 45.00 | |
| International Business Machines (IBM) | 0.2 | $460k | 3.0k | 153.33 | |
| Masonite International (DOOR) | 0.2 | $445k | 6.0k | 74.17 | |
| Micron Technology (MU) | 0.2 | $411k | 10k | 41.10 | |
| Casa Systems (CASA) | 0.2 | $408k | 23k | 17.74 | |
| Genes (GCO) | 0.2 | $390k | 12k | 32.50 | |
| Titan International (TWI) | 0.2 | $394k | 31k | 12.88 | |
| BHP Billiton (BHP) | 0.1 | $368k | 8.0k | 46.00 | |
| Johnson Outdoors (JOUT) | 0.1 | $373k | 6.0k | 62.17 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $365k | 15k | 24.33 | |
| Calithera Biosciences | 0.1 | $334k | 40k | 8.35 | |
| Snap Inc cl a (SNAP) | 0.1 | $351k | 24k | 14.62 | |
| Cintas Corporation (CTAS) | 0.1 | $312k | 2.0k | 156.00 | |
| Entergy Corporation (ETR) | 0.1 | $326k | 4.0k | 81.50 | |
| Analog Devices (ADI) | 0.1 | $267k | 3.0k | 89.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $255k | 3.0k | 85.00 | |
| Bluebird Bio (BLUE) | 0.1 | $267k | 1.5k | 178.00 | |
| Etf Managers Tr tierra xp latin | 0.1 | $261k | 8.0k | 32.62 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $248k | 12k | 20.67 | |
| United States Steel Corporation (X) | 0.1 | $211k | 6.0k | 35.17 | |
| Weatherford Intl Plc ord | 0.1 | $210k | 50k | 4.20 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.1 | $210k | 2.6k | 81.43 | |
| Riot Blockchain (RIOT) | 0.1 | $213k | 7.5k | 28.40 | |
| Capitol Invt Corp Iv *w exp 01/01/202 | 0.1 | $177k | 167k | 1.06 | |
| Uranium Energy (UEC) | 0.1 | $147k | 83k | 1.77 | |
| Global X Fds global x uranium (URA) | 0.1 | $151k | 10k | 15.10 | |
| Frontier Communication | 0.1 | $135k | 20k | 6.75 | |
| Westport Innovations | 0.1 | $113k | 30k | 3.75 | |
| Remark Media | 0.0 | $97k | 10k | 9.70 | |
| Teradata Corporation (TDC) | 0.0 | $77k | 2.0k | 38.50 | |
| Tableau Software Inc Cl A | 0.0 | $83k | 1.2k | 69.17 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $64k | 100k | 0.64 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $70k | 2.2k | 31.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $46k | 4.5k | 10.22 | |
| stock | 0.0 | $50k | 600.00 | 83.33 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $48k | 3.0k | 16.00 | |
| Integrated Device Technology | 0.0 | $30k | 1.0k | 30.00 | |
| Terraform Global | 0.0 | $0 | 21k | 0.00 |
