Quad Capital Management Advisors

Quad Capital Management Advisors as of Dec. 31, 2018

Portfolio Holdings for Quad Capital Management Advisors

Quad Capital Management Advisors holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
athenahealth 17.8 $28M 215k 131.93
Dun & Bradstreet Corporation 17.5 $28M 195k 142.74
Red Hat 13.7 $22M 124k 175.64
Twenty-first Century Fox 11.1 $18M 366k 48.12
Shire 10.5 $17M 96k 174.04
Integrated Device Technology 8.0 $13M 262k 48.43
Tesaro 6.1 $9.7M 130k 74.25
SCANA Corporation 4.2 $6.7M 139k 47.78
Haymaker Acquisition Corp 2.5 $4.1M 405k 10.01
Mitek Systems (MITK) 1.5 $2.4M 224k 10.81
SELECT INCOME REIT COM SH BEN int 1.1 $1.8M 255k 7.14
Eastside Distilling 1.1 $1.7M 275k 6.18
Dominion Resources (D) 0.7 $1.1M 16k 71.48
Wal-Mart Stores (WMT) 0.5 $709k 7.6k 93.14
Orbotech Ltd Com Stk 0.4 $701k 12k 56.53
General Motors Company (GM) 0.3 $565k 17k 33.45
Eldorado Resorts 0.3 $521k 14k 36.20
Hertz Global Holdings 0.3 $467k 34k 13.65
AK Steel Holding Corporation 0.3 $448k 199k 2.25
Nike (NKE) 0.3 $423k 5.7k 74.09
United States Steel Corporation (X) 0.3 $412k 23k 18.23
Goldman Sachs (GS) 0.2 $393k 2.4k 166.88
PPL Corporation (PPL) 0.2 $361k 13k 28.34
Mylan Nv 0.2 $274k 10k 27.40
General Electric Company 0.2 $261k 35k 7.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $248k 8.2k 30.24
Invesco Db Agriculture Fund etp (DBA) 0.1 $212k 13k 16.95
Encana Corp 0.1 $170k 29k 5.78
Aspen Group (ASPU) 0.1 $182k 33k 5.49
Marker Therapeutics Ord 0.1 $141k 25k 5.56
Sirius Xm Holdings 0.1 $124k 22k 5.72
Akoustis Technologies 0.0 $71k 14k 4.96
Profire Energy 0.0 $28k 19k 1.46
Alta Mesa Res Inc *w exp 03/28/202 0.0 $1.1k 18k 0.06