Quad Capital Management Advisors

Quad Capital Management Advisors as of Sept. 30, 2019

Portfolio Holdings for Quad Capital Management Advisors

Quad Capital Management Advisors holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 20.4 $41M 410k 99.30
Zayo Group Hldgs 13.5 $27M 797k 33.90
Genesee & Wyoming 13.1 $26M 237k 110.51
WABCO Holdings 10.0 $20M 149k 133.75
Caesars Entertainment 7.0 $14M 1.2M 11.66
Pivotal Acquisition Cl A Ord 4.8 $9.7M 950k 10.18
Tallgrass Energy Gp Lp master ltd part 3.5 $6.9M 344k 20.14
Bitauto Hldg 3.0 $6.0M 404k 14.97
Spark Therapeutics 2.0 $4.1M 42k 96.99
iShares Russell 2000 Value Index (IWN) 2.0 $3.9M 33k 119.42
Pivotal Acq Corp Ii 1.7 $3.5M 350k 9.88
First united corporation (FUNC) 1.7 $3.3M 151k 22.00
Eastside Distilling 1.6 $3.2M 652k 4.89
Bristol Myers Squibb (BMY) 1.5 $3.0M 60k 50.72
Berkshire Hathaway (BRK.B) 1.2 $2.3M 11k 207.99
Trine Acquisition Cl A Ord 1.0 $2.0M 200k 9.87
Genworth Financial (GNW) 0.8 $1.5M 346k 4.40
Ishares Inc msci india index (INDA) 0.7 $1.4M 42k 33.57
Versum Matls 0.7 $1.3M 25k 52.92
Silvercrest Metals (SILV) 0.6 $1.2M 229k 5.21
SPDR Gold Trust (GLD) 0.4 $841k 6.1k 138.87
Cypress Semiconductor Corporation 0.4 $817k 35k 23.34
Alphabet Inc Class A cs (GOOGL) 0.4 $795k 651.00 1221.20
Coca-Cola Company (KO) 0.3 $653k 12k 54.42
Southern National Banc. of Virginia 0.3 $662k 43k 15.40
Fossil (FOSL) 0.3 $565k 45k 12.52
Visa (V) 0.3 $516k 3.0k 172.00
Medidata Solutions 0.2 $492k 5.4k 91.52
Laureate Education Inc cl a (LAUR) 0.2 $497k 30k 16.57
Smiledirectclub (SDCCQ) 0.2 $476k 34k 13.89
Crocs (CROX) 0.2 $467k 17k 27.75
American River Bankshares 0.2 $468k 34k 13.81
At Home Group 0.2 $459k 48k 9.61
NCR Corporation (VYX) 0.2 $445k 14k 31.58
Salisbury Ban 0.2 $414k 10k 40.02
Lovesac Company (LOVE) 0.2 $422k 23k 18.69
General Electric Company 0.2 $399k 45k 8.94
Goodyear Tire & Rubber Company (GT) 0.2 $378k 26k 14.40
American Financial (AFG) 0.2 $380k 3.5k 107.86
Mylan Nv 0.2 $376k 19k 19.76
Aspen Group (ASPU) 0.2 $354k 68k 5.19
Chewy Inc cl a (CHWY) 0.2 $364k 15k 24.59
Datadog Inc Cl A (DDOG) 0.2 $356k 11k 33.90
PPL Corporation (PPL) 0.2 $346k 11k 31.45
Hilton Grand Vacations (HGV) 0.2 $349k 11k 32.02
Akoustis Technologies 0.2 $342k 44k 7.75
Lyft (LYFT) 0.2 $342k 8.4k 40.82
Amarin Corporation (AMRN) 0.2 $314k 21k 15.17
Andersons (ANDE) 0.1 $298k 13k 22.45
Shopify Inc cl a (SHOP) 0.1 $299k 960.00 311.46
Marker Therapeutics Ord 0.1 $298k 58k 5.12
Vale (VALE) 0.1 $288k 25k 11.52
HEALTH INSURANCE Common equity Innovations shares 0.1 $274k 11k 24.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $263k 28k 9.56
Pinterest Inc Cl A (PINS) 0.1 $265k 10k 26.50
Baker Hughes A Ge Company (BKR) 0.1 $232k 10k 23.20
Network Associates Inc cl a (NET) 0.1 $232k 13k 18.56
FedEx Corporation (FDX) 0.1 $218k 1.5k 145.33
McKesson Corporation (MCK) 0.1 $219k 1.6k 136.88
Nuveen Mtg opportunity term (JLS) 0.1 $217k 9.4k 23.01
Penn National Gaming (PENN) 0.1 $208k 11k 18.61
Malvern Ban 0.1 $200k 9.2k 21.81
Gaia (GAIA) 0.1 $191k 29k 6.53
Francescas Holdings Corp 0.1 $196k 14k 14.01
Macy's (M) 0.1 $175k 11k 15.55
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.1 $168k 125k 1.34
Cameco Corporation (CCJ) 0.1 $130k 14k 9.49
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $132k 12k 10.65
Lipocine 0.1 $124k 44k 2.82
Pivotal Invt Corp Ii *w exp 06/01/202 0.1 $125k 117k 1.07
GameStop (GME) 0.1 $94k 17k 5.52
Fitbit 0.1 $107k 28k 3.81
Chembio Diagnostics 0.0 $82k 13k 6.13
Trine Acquisition Corp *w exp 03/31/202 0.0 $79k 100k 0.79
J Jill Inc call 0.0 $53k 28k 1.89
Alexco Resource Corp 0.0 $35k 20k 1.75
Stage Stores 0.0 $19k 10k 1.90