Quad Capital Management Advisors

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