Quad Capital Management Advisors

Quad Capital Management Advisors as of March 31, 2018

Portfolio Holdings for Quad Capital Management Advisors

Quad Capital Management Advisors holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 31.1 $21M 368k 55.57
Microsemi Corporation 11.3 $7.4M 115k 64.72
Monsanto Company 11.1 $7.3M 63k 116.69
Advance Auto Parts (AAP) 9.0 $5.9M 50k 118.55
Blue Buffalo Pet Prods 8.7 $5.7M 144k 39.81
Aetna 7.6 $5.0M 30k 169.00
Tribune Co New Cl A 3.3 $2.2M 54k 40.51
Akorn 2.9 $1.9M 101k 18.71
Ladder Capital Corp Class A (LADR) 2.6 $1.7M 113k 15.08
Spdr S&p 500 Etf (SPY) 2.5 $1.7M 6.3k 263.15
Tesla Motors (TSLA) 2.1 $1.4M 5.1k 266.13
Capitol Invt Corp Iv cl a ord 2.1 $1.4M 140k 9.67
Ggp 2.0 $1.3M 65k 20.46
Time Warner 0.9 $567k 6.0k 94.58
Hrg 0.8 $534k 32k 16.49
Ikang Healthcare Group- 0.8 $522k 26k 19.95
Alerian Mlp Etf 0.7 $469k 50k 9.37
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $201k 190k 1.06
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $61k 60k 1.02
Facebook Inc cl a (META) 0.1 $48k 300.00 159.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $31k 60k 0.52
Netflix (NFLX) 0.0 $30k 100.00 295.35
Foundation Medicine 0.0 $13k 4.0k 3.30
Comcast Corporation (CMCSA) 0.0 $4.8k 140k 0.03
IAC/InterActive 0.0 $4.1k 26k 0.16
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 216k 0.03
Petroleo Brasileiro SA (PBR.A) 0.0 $202.215000 16k 0.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $459.330300 9.7k 0.05
Bank of America Corporation (BAC) 0.0 $275.460000 9.2k 0.03
Coca-Cola Company (KO) 0.0 $1.7k 40k 0.04
FedEx Corporation (FDX) 0.0 $368.052400 1.5k 0.24
Home Depot (HD) 0.0 $680.000000 100.00 6.80
At&t (T) 0.0 $1.2k 35k 0.04
Carnival Corporation (CCL) 0.0 $1.7k 26k 0.07
Intel Corporation (INTC) 0.0 $521.000000 10k 0.05
Ross Stores (ROST) 0.0 $309.964100 4.0k 0.08
Las Vegas Sands (LVS) 0.0 $286.018200 4.0k 0.07
Mohawk Industries (MHK) 0.0 $928.800000 4.0k 0.23
Diageo (DEO) 0.0 $488.160000 3.6k 0.14
Nike (NKE) 0.0 $509.057500 7.7k 0.07
Pepsi (PEP) 0.0 $1.3k 12k 0.11
Marriott International (MAR) 0.0 $208.080000 1.5k 0.14
Discovery Communications 0.0 $239.850000 12k 0.02
St. Joe Company (JOE) 0.0 $847.880000 45k 0.02
Public Service Enterprise (PEG) 0.0 $385.298000 7.7k 0.05
Energy Select Sector SPDR (XLE) 0.0 $539.200000 8.0k 0.07
Activision Blizzard 0.0 $792.000000 900.00 0.88
Baidu (BIDU) 0.0 $105.000000 300.00 0.35
Ares Capital Corporation (ARCC) 0.0 $535.464300 34k 0.02
Boston Beer Company (SAM) 0.0 $1.1k 6.0k 0.19
Tempur-Pedic International (TPX) 0.0 $724.800000 16k 0.05
PowerShares QQQ Trust, Series 1 0.0 $88.000000 100.00 0.88
Johnson Outdoors (JOUT) 0.0 $917.600000 15k 0.06
PowerShares DB US Dollar Index Bullish 0.0 $472.000000 20k 0.02
PowerShares DB Agriculture Fund 0.0 $413.600000 22k 0.02
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $10.000000 100.00 0.10
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $50.000000 1.0k 0.05
Twenty-first Century Fox 0.0 $358.118600 9.8k 0.04
Coty Inc Cl A (COTY) 0.0 $2.7k 150k 0.02
Jd (JD) 0.0 $486.000000 12k 0.04
Lipocine 0.0 $31.500000 21k 0.00
Alibaba Group Holding (BABA) 0.0 $276.986600 1.5k 0.18
Shake Shack Inc cl a (SHAK) 0.0 $1.2k 28k 0.04
Kraft Heinz (KHC) 0.0 $872.200000 14k 0.06
Alphabet Inc Class A cs (GOOGL) 0.0 $850.012000 820.00 1.04
First Data 0.0 $160.000000 10k 0.02
Direxion Shs Etf Tr Daily Gold Miner 0.0 $206.400000 8.0k 0.03
Drxn D Jr Gold3x direxion shs etf tr 0.0 $3.0k 50k 0.06
Altaba 0.0 $370.000000 5.0k 0.07
Restoration Robotics 0.0 $86.800000 14k 0.01
Playags (AGS) 0.0 $233.000000 10k 0.02