Quad Capital Management Advisors as of March 31, 2019
Portfolio Holdings for Quad Capital Management Advisors
Quad Capital Management Advisors holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 19.6 | $17M | 94k | 182.70 | |
| Celgene Corporation | 14.1 | $12M | 131k | 94.34 | |
| Coty Inc Cl A (COTY) | 13.8 | $12M | 1.1M | 11.50 | |
| Spark Therapeutics | 12.6 | $11M | 97k | 113.88 | |
| Goldcorp | 8.6 | $7.5M | 656k | 11.44 | |
| Amazon (AMZN) | 5.7 | $5.0M | 2.8k | 1780.75 | |
| Versum Matls | 2.4 | $2.1M | 41k | 50.30 | |
| Eastside Distilling | 2.2 | $1.9M | 326k | 5.81 | |
| Integrated Device Technology | 1.6 | $1.4M | 30k | 48.98 | |
| Netflix (NFLX) | 1.6 | $1.4M | 3.9k | 356.45 | |
| Mellanox Technologies | 1.2 | $1.1M | 9.0k | 118.33 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $961k | 3.4k | 282.56 | |
| Coca-Cola Company (KO) | 1.0 | $865k | 19k | 46.86 | |
| Gw Pharmaceuticals Plc ads | 0.9 | $821k | 4.9k | 168.58 | |
| Alerian Mlp Etf | 0.8 | $739k | 74k | 10.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $717k | 609.00 | 1177.34 | |
| First Data | 0.8 | $709k | 27k | 26.26 | |
| Agnico (AEM) | 0.8 | $674k | 16k | 43.48 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $677k | 21k | 31.72 | |
| Mylan Nv | 0.6 | $548k | 19k | 28.31 | |
| Hertz Global Holdings | 0.6 | $526k | 30k | 17.36 | |
| K12 | 0.5 | $420k | 12k | 34.15 | |
| SPDR Gold Trust (GLD) | 0.4 | $367k | 3.0k | 122.17 | |
| Alibaba Group Holding (BABA) | 0.4 | $354k | 1.9k | 182.38 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.4 | $355k | 36k | 9.86 | |
| Lovesac Company (LOVE) | 0.4 | $349k | 13k | 27.77 | |
| Marker Therapeutics Ord | 0.4 | $319k | 48k | 6.60 | |
| Akoustis Technologies (AKTS) | 0.3 | $311k | 54k | 5.81 | |
| Urban Outfitters (URBN) | 0.3 | $296k | 10k | 29.60 | |
| Aspen Group (ASPU) | 0.3 | $261k | 49k | 5.33 | |
| Lyft (LYFT) | 0.3 | $262k | 3.4k | 78.21 | |
| FedEx Corporation (FDX) | 0.3 | $258k | 1.4k | 181.69 | |
| Petiq (PETQ) | 0.3 | $258k | 8.2k | 31.46 | |
| Mitek Systems (MITK) | 0.3 | $248k | 20k | 12.25 | |
| Redfin Corp (RDFN) | 0.3 | $243k | 12k | 20.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $240k | 2.5k | 97.48 | |
| Boeing Company (BA) | 0.3 | $229k | 601.00 | 381.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $225k | 12k | 18.13 | |
| PPL Corporation (PPL) | 0.3 | $225k | 7.1k | 31.69 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $217k | 4.1k | 52.93 | |
| News Corp Class B cos (NWS) | 0.2 | $207k | 17k | 12.50 | |
| Dow (DOW) | 0.2 | $213k | 4.1k | 51.62 | |
| Liquidia Technologies (LQDA) | 0.2 | $189k | 17k | 11.39 | |
| Maxwell Technologies | 0.2 | $174k | 39k | 4.47 | |
| Avedro | 0.2 | $167k | 14k | 12.28 | |
| Nokia Corporation (NOK) | 0.2 | $143k | 25k | 5.72 | |
| Horizon Technology Fin (HRZN) | 0.2 | $141k | 12k | 11.75 | |
| Platform Specialty Prods Cor | 0.1 | $129k | 13k | 10.13 | |
| Gaia (GAIA) | 0.1 | $132k | 15k | 9.12 | |
| Castle Brands | 0.1 | $122k | 175k | 0.70 | |
| Tecnoglass (TGLS) | 0.1 | $127k | 18k | 7.26 | |
| Smith & Wesson Holding Corpora | 0.1 | $115k | 12k | 9.35 | |
| AK Steel Holding Corporation | 0.1 | $109k | 40k | 2.74 | |
| Profire Energy (PFIE) | 0.1 | $47k | 26k | 1.81 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $896.000000 | 22k | 0.04 |
