Quad Capital Management Advisors as of June 30, 2018
Portfolio Holdings for Quad Capital Management Advisors
Quad Capital Management Advisors holds 84 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rockwell Collins | 11.0 | $32M | 237k | 134.68 | |
| Nxp Semiconductors N V (NXPI) | 9.2 | $27M | 244k | 109.27 | |
| Ggp | 7.3 | $21M | 1.0M | 20.43 | |
| Envision Healthcare | 7.3 | $21M | 481k | 44.01 | |
| Cavium | 6.2 | $18M | 206k | 86.50 | |
| Dr Pepper Snapple | 6.0 | $17M | 142k | 122.00 | |
| Xl | 5.9 | $17M | 305k | 55.95 | |
| Validus Holdings | 5.8 | $17M | 247k | 67.60 | |
| Fox News | 5.2 | $15M | 308k | 49.27 | |
| Shire | 4.8 | $14M | 82k | 168.81 | |
| Gramercy Property Trust | 3.0 | $8.5M | 312k | 27.32 | |
| athenahealth | 2.2 | $6.5M | 41k | 159.14 | |
| Aetna | 2.0 | $5.7M | 31k | 183.49 | |
| Tesla Motors (TSLA) | 1.9 | $5.6M | 16k | 342.68 | |
| Capitol Invt Corp Iv cl a ord | 1.7 | $4.9M | 500k | 9.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $4.6M | 106k | 43.34 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.0 | $3.0M | 91k | 32.70 | |
| Forest City Realty Trust Inc Class A | 1.0 | $3.0M | 130k | 22.81 | |
| Carnival Corporation (CCL) | 0.7 | $2.1M | 37k | 57.32 | |
| Brunswick Corporation (BC) | 0.7 | $2.1M | 33k | 64.48 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.7 | $2.1M | 315k | 6.52 | |
| Electronic Arts (EA) | 0.7 | $2.0M | 14k | 141.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.0M | 38k | 51.54 | |
| Southwest Airlines (LUV) | 0.7 | $1.9M | 38k | 50.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 1.6k | 1129.27 | |
| Meritage Homes Corporation (MTH) | 0.6 | $1.8M | 41k | 43.95 | |
| Titan International (TWI) | 0.6 | $1.7M | 156k | 10.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.6M | 6.5k | 242.80 | |
| Akorn | 0.5 | $1.5M | 385k | 4.01 | |
| D.R. Horton (DHI) | 0.5 | $1.5M | 36k | 41.00 | |
| iRobot Corporation (IRBT) | 0.5 | $1.4M | 19k | 75.77 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 8.2k | 156.71 | |
| Spotify Technology Sa (SPOT) | 0.4 | $1.2M | 7.3k | 168.22 | |
| United Rentals (URI) | 0.4 | $1.2M | 8.0k | 147.59 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.2M | 9.8k | 118.31 | |
| Jd (JD) | 0.4 | $1.1M | 29k | 38.95 | |
| Mohawk Industries (MHK) | 0.4 | $1.1M | 4.9k | 214.23 | |
| First Data | 0.4 | $1.0M | 49k | 20.93 | |
| Coca-Cola Company (KO) | 0.3 | $978k | 22k | 43.86 | |
| Eldorado Resorts | 0.3 | $947k | 24k | 39.11 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $918k | 33k | 27.99 | |
| Deere & Company (DE) | 0.3 | $917k | 6.6k | 139.79 | |
| Lci Industries (LCII) | 0.3 | $929k | 10k | 90.13 | |
| Paypal Holdings (PYPL) | 0.3 | $888k | 11k | 83.30 | |
| Activision Blizzard | 0.3 | $796k | 10k | 76.32 | |
| Turtle Beach Corp (HEAR) | 0.3 | $800k | 39k | 20.31 | |
| GameStop (GME) | 0.3 | $761k | 52k | 14.57 | |
| Willscot Corp | 0.2 | $667k | 45k | 14.79 | |
| Under Armour (UAA) | 0.2 | $570k | 25k | 22.46 | |
| Overstock (BYON) | 0.2 | $561k | 17k | 33.64 | |
| Johnson Outdoors (JOUT) | 0.2 | $555k | 6.6k | 84.60 | |
| Whirlpool Corporation (WHR) | 0.2 | $480k | 3.3k | 146.34 | |
| Yelp Inc cl a (YELP) | 0.2 | $450k | 12k | 39.20 | |
| Hilton Grand Vacations (HGV) | 0.1 | $427k | 12k | 34.72 | |
| KapStone Paper and Packaging | 0.1 | $415k | 12k | 34.47 | |
| Discovery Communications | 0.1 | $340k | 13k | 25.49 | |
| Smith & Wesson Holding Corpora | 0.1 | $345k | 29k | 12.02 | |
| Docusign (DOCU) | 0.1 | $341k | 6.4k | 53.02 | |
| Apple (AAPL) | 0.1 | $304k | 1.6k | 185.37 | |
| Camping World Hldgs (CWH) | 0.1 | $331k | 13k | 25.00 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $327k | 9.9k | 32.93 | |
| LaSalle Hotel Properties | 0.1 | $284k | 8.3k | 34.18 | |
| Kirkland Lake Gold | 0.1 | $296k | 14k | 21.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $247k | 4.1k | 60.24 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $254k | 8.2k | 30.98 | |
| Macy's (M) | 0.1 | $231k | 6.2k | 37.38 | |
| Mosaic (MOS) | 0.1 | $230k | 8.2k | 28.05 | |
| Duke Energy (DUK) | 0.1 | $229k | 2.9k | 78.91 | |
| Perrigo Company (PRGO) | 0.1 | $239k | 3.3k | 72.87 | |
| Capitol Invt Corp Iv *w exp 01/01/202 | 0.1 | $230k | 167k | 1.38 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $216k | 12k | 18.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $76k | 14k | 5.43 | |
| SPDR S&P Retail (XRT) | 0.0 | $92k | 149k | 0.62 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $57k | 100k | 0.57 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $31k | 16k | 1.89 | |
| Eastside Distilli 20 Wts Warra warrant | 0.0 | $27k | 10k | 2.63 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $25k | 18k | 1.43 | |
| Bunge | 0.0 | $1.0k | 2.0k | 0.50 | |
| United Technologies Corporation | 0.0 | $8.0k | 8.4k | 0.95 | |
| Amtrust Financial Services | 0.0 | $0 | 100.00 | 0.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $8.1k | 28k | 0.29 | |
| TAL Education (TAL) | 0.0 | $0 | 1.1k | 0.00 | |
| MiMedx (MDXG) | 0.0 | $3.0k | 7.5k | 0.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $8.2k | 205k | 0.04 |
