Quad Capital Management Advisors as of Sept. 30, 2018
Portfolio Holdings for Quad Capital Management Advisors
Quad Capital Management Advisors holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rockwell Collins | 13.6 | $35M | 250k | 140.47 | |
| Convergys Corporation | 13.5 | $35M | 1.5M | 23.74 | |
| Aetna | 12.2 | $31M | 154k | 202.85 | |
| Shire | 7.7 | $20M | 109k | 181.27 | |
| Envision Healthcare | 7.2 | $19M | 407k | 45.73 | |
| Twenty-first Century Fox | 6.4 | $16M | 353k | 46.33 | |
| Express Scripts Holding | 6.3 | $16M | 170k | 95.01 | |
| Ca | 6.0 | $16M | 352k | 44.15 | |
| Mitel Networks Corp | 5.2 | $13M | 1.2M | 11.02 | |
| Andeavor | 3.5 | $9.1M | 59k | 153.50 | |
| Integrated Device Technology | 3.4 | $8.8M | 188k | 47.01 | |
| Energy Xxi Gulfcoast | 2.3 | $5.9M | 711k | 8.36 | |
| SELECT INCOME REIT COM SH BEN int | 1.2 | $3.1M | 142k | 21.94 | |
| Skyline Corporation (SKY) | 1.1 | $2.8M | 98k | 28.57 | |
| KB Home (KBH) | 0.6 | $1.6M | 66k | 23.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.2k | 1207.32 | |
| Shake Shack Inc cl a (SHAK) | 0.6 | $1.4M | 23k | 63.02 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $1.4M | 20k | 69.06 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $1.3M | 49k | 27.36 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.2M | 8.7k | 137.98 | |
| United Technologies Corporation | 0.4 | $1.0M | 7.4k | 139.86 | |
| Willscot Corp | 0.4 | $1.0M | 60k | 17.16 | |
| Apple (AAPL) | 0.3 | $803k | 3.6k | 225.75 | |
| Discovery Communications | 0.3 | $787k | 25k | 31.99 | |
| National Beverage (FIZZ) | 0.3 | $765k | 6.6k | 116.62 | |
| Carter's (CRI) | 0.3 | $745k | 7.6k | 98.54 | |
| Libbey | 0.3 | $754k | 86k | 8.75 | |
| iRobot Corporation (IRBT) | 0.3 | $721k | 6.6k | 109.91 | |
| Coca-Cola Company (KO) | 0.3 | $661k | 14k | 46.22 | |
| Turtle Beach Corp (HEAR) | 0.3 | $662k | 33k | 19.93 | |
| Marriott International (MAR) | 0.2 | $650k | 4.9k | 132.11 | |
| Leggett & Platt (LEG) | 0.2 | $605k | 14k | 43.77 | |
| Alibaba Group Holding (BABA) | 0.2 | $540k | 3.3k | 164.63 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.2 | $499k | 21k | 24.04 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.2 | $423k | 25k | 16.92 | |
| Lgi Homes (LGIH) | 0.1 | $389k | 8.2k | 47.44 | |
| Tree (TREE) | 0.1 | $377k | 1.6k | 229.88 | |
| Orbotech Ltd Com Stk | 0.1 | $366k | 6.2k | 59.37 | |
| Eastside Distilling | 0.1 | $366k | 45k | 8.20 | |
| D.R. Horton (DHI) | 0.1 | $346k | 8.2k | 42.20 | |
| Brunswick Corporation (BC) | 0.1 | $330k | 4.9k | 67.07 | |
| Party City Hold | 0.1 | $333k | 25k | 13.54 | |
| Booking Holdings (BKNG) | 0.1 | $325k | 164.00 | 1981.71 | |
| athenahealth | 0.1 | $298k | 366.00 | 814.21 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $314k | 19k | 16.89 | |
| Mosaic (MOS) | 0.1 | $320k | 9.8k | 32.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $274k | 2.5k | 110.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $287k | 3.3k | 86.97 | |
| General Electric Company | 0.1 | $251k | 22k | 11.30 | |
| Tesla Motors (TSLA) | 0.1 | $244k | 54.00 | 4518.52 | |
| General Motors Company (GM) | 0.1 | $223k | 6.6k | 33.74 | |
| Nike (NKE) | 0.1 | $210k | 2.5k | 84.85 | |
| Delta Air Lines (DAL) | 0.1 | $203k | 3.5k | 57.72 | |
| Bridge Ban | 0.1 | $204k | 6.1k | 33.18 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $218k | 35k | 6.32 | |
| Eldorado Resorts | 0.1 | $211k | 4.3k | 48.61 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $204k | 7.7k | 26.65 | |
| Aspen Group (ASPU) | 0.1 | $180k | 27k | 6.78 | |
| Oritani Financial | 0.1 | $156k | 10k | 15.60 | |
| New Age Beverages | 0.1 | $157k | 30k | 5.34 | |
| Cleveland-cliffs (CLF) | 0.1 | $143k | 11k | 12.70 | |
| Akorn | 0.1 | $136k | 737.00 | 184.53 | |
| AK Steel Holding Corporation | 0.0 | $62k | 13k | 4.93 | |
| Profire Energy (PFIE) | 0.0 | $41k | 13k | 3.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $49k | 3.2k | 15.19 | |
| Alexco Resource Corp | 0.0 | $15k | 15k | 1.00 | |
| MiMedx (MDXG) | 0.0 | $25k | 620.00 | 40.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 500.00 | 16.00 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Overstock (BYON) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Titan International (TWI) | 0.0 | $7.0k | 328.00 | 21.34 | |
| Activision Blizzard | 0.0 | $10k | 32.00 | 312.50 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $8.0k | 62.00 | 129.03 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Pandora Media | 0.0 | $8.0k | 134.00 | 59.70 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $8.9k | 18k | 0.51 |
