Quad Capital Management Advisors LLC 13F Holdings Tracker

CIK: 0001615486

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$31.4M

Reporting period: 2020-03-31 · Number of holdings: 18

Quad Capital Management Advisors LLC disclosed 18 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $31.4M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 39.19
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 36
Sizing Uniformity: 91.01

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim WBC1EUR
+172.7%　$2.9M
Add TEGPUSD
+1008.3%　$2.6M
Add GNW
+2245.3%　$1.4M
Trim BMY-R
+137.9%　$253.0K
Trim CYEUR
+371.2%　$3.7M
New buy TECD1USD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CYEUR	Cypress Semiconductor CORP	Stock-Other	15.16%	-0.22%	+371.21%
2	WBC1EUR	Wabco Holdings INC	Stock-Other	14.72%	-11.16%	+172.66%
3	TECD1USD	Tech Data CORP	Stock-Other	12.52%	+12.52%	NEW
4	FSCTEUR	Forescout Technologies INC	Stock-Other	12.09%	+12.09%	NEW
5	TEGPUSD	Tallgrass Energy LP	Stock-Other	9.27%	+3.89%	+1008.34%
6	✓	Sprint CORP	Stock-Other	6.68%	+6.68%	NEW
7	GNW	Genworth Financial INC	Stock-Financials	4.66%	+3.39%	+2245.33%
8	TCO	Taubman Centers INC	Stock-Other	4.01%	+4.01%	NEW
9	LOGMEUR	Logmein INC	Stock-Other	3.98%	+3.98%	NEW
10	CZREUR	Caesars Entertainment CORP	Stock-Other	3.77%	+3.77%	NEW
11	TSRAEUR	Xperi CORP	Stock-Other	3.77%	+3.77%	NEW
12	EAST2USD	Eastside Distilling INC	Stock-Other	2.95%	+2.95%	NEW
13	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.77%	+1.77%	NEW
14	HIIQEUR	Benefytt Technologies INC	Stock-Other	1.62%	+1.62%	NEW
15	BMY-R	Bristol-myers Squibb-cvr	Stock-Other	1.21%	-0.73%	+137.93%
16	RKLB	Rocket Lab Corporation	Stock-Industrials	1.19%	+1.19%	NEW
17	SIL1EUR	Silvercrest Metals INC	Stock-Other	0.57%	+0.57%	NEW
18	✓	Trine Acquisition CORP	Stock-Other	0.05%	+0.05%	NEW

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-03-31	18	$31.4M	100	1CYEUR 2WBC1EUR 3TECD1USD Top holdings2020-03-31 1.CYEUR 2.WBC1EUR 3.TECD1USD 4.FSCTEUR 5.TEGPUSD 6.85207U 7.GNW 8.TCO 9.LOGMEUR 10.CZREUR
2019-12-31	12	$6.6M	100	1WBC1EUR 2ACIA 3CYEUR Top holdings2019-12-31 1.WBC1EUR 2.ACIA 3.CYEUR 4.ZAYOEUR 5.MDCOUSD 6.TEGPUSD 7.EVOP1EUR 8.ABR 9.BMY-R 10.SPWRQ
2019-09-30	77	$199.7M	100	1CELG 2ZAYOEUR 3GWRUSD Top holdings2019-09-30 1.CELG 2.ZAYOEUR 3.GWRUSD 4.WBC1EUR 5.CZREUR 6.72583A 7.TEGPUSD 8.2663134D 9.ONCEEUR 10.IWN
2019-06-30	66	$211.2M	100	1CELG 2RHT1EUR 3ZAYOEUR Top holdings2019-06-30 1.CELG 2.RHT1EUR 3.ZAYOEUR 4.FDC 5.502413 6.72583A 7.CZREUR 8.APC3EUR 9.DATA 10.WBC1EUR
2019-03-31	55	$87.8M	100	1RHT1EUR 2CELG 3COTY Top holdings2019-03-31 1.RHT1EUR 2.CELG 3.COTY 4.ONCEEUR 5.380956 6.AMZN 7.VSMEUR 8.EAST2USD 9.458118 10.NFLX
2018-12-31	34	$159.3M	100	104685W226483E3RHT1EUR Top holdings2018-12-31 1.04685W 2.26483E 3.RHT1EUR 4.XXI 5.82481R 6.458118 7.T8S 8.80589M 9.420870 10.MITK
2018-09-30	84	$257.3M	100	1ROK2212485300817Y Top holdings2018-09-30 1.ROK 2.212485 3.00817Y 4.82481R 5.29414D 6.XXI 7.AXP 8.12673P 9.60671Q 10.03349M
2018-06-30	92	$259.2M	100	1ROK236174X314964U Top holdings2018-06-30 1.ROK 2.36174X 3.14964U 4.NXPI 5.G98294 6.G9319H 7.29414D 8.XXI 9.82481R 10.KDP
2018-03-31	80	$71.7B	100	1NXPI25951373AAP Top holdings2018-03-31 1.NXPI 2.595137 3.AAP 4.OBDC 5.00817Y 6.61166W 7.TRCO 8.CMCSA 9.AKRXEUR 10.LADR
2017-12-31	102	$242.8M	100	11313472BCRUSD 3HD Top holdings2017-12-31 1.131347 2.BCRUSD 3.HD 4.NXPI 5.SPY 6.XHB 7.AKRXEUR 8.73935A 9.TRCO 10.PII
2017-09-30	85	$487.4M	0	1SPY 2KRG 3TWXCHF Top holdings2017-09-30 1.SPY 2.KRG 3.TWXCHF 4.NXPI 5.01449J 6.699462 7.131347 8.RICEEUR 9.AABAUSD 10.XRT

Holding changes this quarter

Quad Capital Management Advisors LLC's most significant position changes for 2020-03-31: New buy: Tech Data CORP (TECD1USD); New buy: Forescout Technologies INC (FSCTEUR); New buy: Sprint CORP; New buy: Taubman Centers INC (TCO); New buy: Logmein INC (LOGMEUR).

Position changes disclosed by Quad Capital Management Advisors LLC for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEGPUSD	Tallgrass Energy LP	+3.9%	+1008.34%	Add
2	GNW	Genworth Financial INC	+3.4%	+2245.33%	Add
3	CYEUR	Cypress Semiconductor CORP	-0.2%	+371.21%	Add
4	BMY-R	Bristol-myers Squibb-cvr	-0.7%	+137.93%	Add
5	WBC1EUR	Wabco Holdings INC	-11.2%	+172.66%	Add
6	TECD1USD	Tech Data CORP	—	NEW	New buy
7	FSCTEUR	Forescout Technologies INC	—	NEW	New buy
8	✓	Sprint CORP	—	NEW	New buy
9	TCO	Taubman Centers INC	—	NEW	New buy
10	LOGMEUR	Logmein INC	—	NEW	New buy
11	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
12	TSRAEUR	Xperi CORP	—	NEW	New buy
13	ACIA	Acacia Communications INC	—	EXIT	Sold out
14	EAST2USD	Eastside Distilling INC	—	NEW	New buy
15	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
16	MDCOUSD	Medicines Company	—	EXIT	Sold out
17	TCBI	Texas Capital Bancshares INC	—	NEW	New buy
18	HIIQEUR	Benefytt Technologies INC	—	NEW	New buy
19	RKLB	Rocket Lab Corporation	—	NEW	New buy
20	EVOP1EUR	Evo Payments Inc-class A	—	EXIT	Sold out
21	ABR	Arbor Realty Trust INC	—	EXIT	Sold out
22	SIL1EUR	Silvercrest Metals INC	—	NEW	New buy
23	SPWRQ	Sunpower CORP	—	EXIT	Sold out
24	FITEUR	Fitbit INC - A	—	EXIT	Sold out
25	✓	Trine Acquisition CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-09	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-21	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR

FAQ

What is Quad Capital Management Advisors LLC and what type of investor is it?

Quad Capital Management Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $31.4M, spread across 18 disclosed positions.

What are Quad Capital Management Advisors LLC's largest equity positions?

Based on the latest 13F filing, Quad Capital Management Advisors LLC's top holdings by market value are: 1. Cypress Semiconductor CORP (CYEUR) — $4.8M (15.2%) 2. Wabco Holdings INC (WBC1EUR) — $4.6M (14.7%) 3. Tech Data CORP (TECD1USD) — $3.9M (12.5%) 4. Forescout Technologies INC (FSCTEUR) — $3.8M (12.1%) 5. Tallgrass Energy LP (TEGPUSD) — $2.9M (9.3%)

What changes did Quad Capital Management Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Quad Capital Management Advisors LLC made 25 notable position adjustments: 13 new positions were initiated, 5 existing holdings were added to, 0 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Tech Data CORP (TECD1USD); New buy: Forescout Technologies INC (FSCTEUR); New buy: Sprint CORP; New buy: Taubman Centers INC (TCO); New buy: Logmein INC (LOGMEUR)

What sectors does Quad Capital Management Advisors LLC focus on?

Quad Capital Management Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 84.4% • Industrials: 15.6%

Peer Institutions

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Portfolio Stability0.0

Sector conviction0.0

AUM within 0.4% of this institution

View detail

Lewin Nick

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Total reported value

$31.5M

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AUM within 0.4% of this institution

View detail

DeepCurrents Investment Group LLC

CIK 0001754535

Total reported value

$31.2M

267 stks

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View detail

Similar Holdings Style

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Kopp Investment Advisors LLC

CIK 0000884306

Total reported value

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Concentration16.5

Portfolio Stability47.5

Sector conviction49.7

1 of the top 5 holdings overlap, including Cypress Semiconductor CORP

View detail

Vertex One Asset Management INC.

CIK 0001389610

Total reported value

$434.5M

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Stale — no recent filing

Concentration8.6

Portfolio Stability89.7

Sector conviction0.0

1 of the top 5 holdings overlap, including Wabco Holdings INC

View detail

Piermont Capital Management Inc.

CIK 0001561509

Total reported value

$210.9M

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Stale — no recent filing

Concentration4.1

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Sector conviction100.0

1 of the top 5 holdings overlap, including Tech Data CORP

View detail

Quad Capital Management Advisors LLC 13F Holdings Tracker

CIK: 0001615486

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$31.4M

Reporting period: 2020-03-31 · Number of holdings: 18

Quad Capital Management Advisors LLC disclosed 18 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $31.4M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 39.19
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 36
Sizing Uniformity: 91.01

Recent moves

Trim WBC1EUR
+172.7%　$2.9M
Add TEGPUSD
+1008.3%　$2.6M
Add GNW
+2245.3%　$1.4M
Trim BMY-R
+137.9%　$253.0K
Trim CYEUR
+371.2%　$3.7M
New buy TECD1USD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CYEUR	Cypress Semiconductor CORP	Stock-Other	15.16%	-0.22%	+371.21%
2	WBC1EUR	Wabco Holdings INC	Stock-Other	14.72%	-11.16%	+172.66%
3	TECD1USD	Tech Data CORP	Stock-Other	12.52%	+12.52%	NEW
4	FSCTEUR	Forescout Technologies INC	Stock-Other	12.09%	+12.09%	NEW
5	TEGPUSD	Tallgrass Energy LP	Stock-Other	9.27%	+3.89%	+1008.34%
6	✓	Sprint CORP	Stock-Other	6.68%	+6.68%	NEW
7	GNW	Genworth Financial INC	Stock-Financials	4.66%	+3.39%	+2245.33%
8	TCO	Taubman Centers INC	Stock-Other	4.01%	+4.01%	NEW
9	LOGMEUR	Logmein INC	Stock-Other	3.98%	+3.98%	NEW
10	CZREUR	Caesars Entertainment CORP	Stock-Other	3.77%	+3.77%	NEW
11	TSRAEUR	Xperi CORP	Stock-Other	3.77%	+3.77%	NEW
12	EAST2USD	Eastside Distilling INC	Stock-Other	2.95%	+2.95%	NEW
13	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.77%	+1.77%	NEW
14	HIIQEUR	Benefytt Technologies INC	Stock-Other	1.62%	+1.62%	NEW
15	BMY-R	Bristol-myers Squibb-cvr	Stock-Other	1.21%	-0.73%	+137.93%
16	RKLB	Rocket Lab Corporation	Stock-Industrials	1.19%	+1.19%	NEW
17	SIL1EUR	Silvercrest Metals INC	Stock-Other	0.57%	+0.57%	NEW
18	✓	Trine Acquisition CORP	Stock-Other	0.05%	+0.05%	NEW

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-03-31	18	$31.4M	100	1CYEUR 2WBC1EUR 3TECD1USD Top holdings2020-03-31 1.CYEUR 2.WBC1EUR 3.TECD1USD 4.FSCTEUR 5.TEGPUSD 6.85207U 7.GNW 8.TCO 9.LOGMEUR 10.CZREUR
2019-12-31	12	$6.6M	100	1WBC1EUR 2ACIA 3CYEUR Top holdings2019-12-31 1.WBC1EUR 2.ACIA 3.CYEUR 4.ZAYOEUR 5.MDCOUSD 6.TEGPUSD 7.EVOP1EUR 8.ABR 9.BMY-R 10.SPWRQ
2019-09-30	77	$199.7M	100	1CELG 2ZAYOEUR 3GWRUSD Top holdings2019-09-30 1.CELG 2.ZAYOEUR 3.GWRUSD 4.WBC1EUR 5.CZREUR 6.72583A 7.TEGPUSD 8.2663134D 9.ONCEEUR 10.IWN
2019-06-30	66	$211.2M	100	1CELG 2RHT1EUR 3ZAYOEUR Top holdings2019-06-30 1.CELG 2.RHT1EUR 3.ZAYOEUR 4.FDC 5.502413 6.72583A 7.CZREUR 8.APC3EUR 9.DATA 10.WBC1EUR
2019-03-31	55	$87.8M	100	1RHT1EUR 2CELG 3COTY Top holdings2019-03-31 1.RHT1EUR 2.CELG 3.COTY 4.ONCEEUR 5.380956 6.AMZN 7.VSMEUR 8.EAST2USD 9.458118 10.NFLX
2018-12-31	34	$159.3M	100	104685W226483E3RHT1EUR Top holdings2018-12-31 1.04685W 2.26483E 3.RHT1EUR 4.XXI 5.82481R 6.458118 7.T8S 8.80589M 9.420870 10.MITK
2018-09-30	84	$257.3M	100	1ROK2212485300817Y Top holdings2018-09-30 1.ROK 2.212485 3.00817Y 4.82481R 5.29414D 6.XXI 7.AXP 8.12673P 9.60671Q 10.03349M
2018-06-30	92	$259.2M	100	1ROK236174X314964U Top holdings2018-06-30 1.ROK 2.36174X 3.14964U 4.NXPI 5.G98294 6.G9319H 7.29414D 8.XXI 9.82481R 10.KDP
2018-03-31	80	$71.7B	100	1NXPI25951373AAP Top holdings2018-03-31 1.NXPI 2.595137 3.AAP 4.OBDC 5.00817Y 6.61166W 7.TRCO 8.CMCSA 9.AKRXEUR 10.LADR
2017-12-31	102	$242.8M	100	11313472BCRUSD 3HD Top holdings2017-12-31 1.131347 2.BCRUSD 3.HD 4.NXPI 5.SPY 6.XHB 7.AKRXEUR 8.73935A 9.TRCO 10.PII
2017-09-30	85	$487.4M	0	1SPY 2KRG 3TWXCHF Top holdings2017-09-30 1.SPY 2.KRG 3.TWXCHF 4.NXPI 5.01449J 6.699462 7.131347 8.RICEEUR 9.AABAUSD 10.XRT

Holding changes this quarter

Position changes disclosed by Quad Capital Management Advisors LLC for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEGPUSD	Tallgrass Energy LP	+3.9%	+1008.34%	Add
2	GNW	Genworth Financial INC	+3.4%	+2245.33%	Add
3	CYEUR	Cypress Semiconductor CORP	-0.2%	+371.21%	Add
4	BMY-R	Bristol-myers Squibb-cvr	-0.7%	+137.93%	Add
5	WBC1EUR	Wabco Holdings INC	-11.2%	+172.66%	Add
6	TECD1USD	Tech Data CORP	—	NEW	New buy
7	FSCTEUR	Forescout Technologies INC	—	NEW	New buy
8	✓	Sprint CORP	—	NEW	New buy
9	TCO	Taubman Centers INC	—	NEW	New buy
10	LOGMEUR	Logmein INC	—	NEW	New buy
11	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
12	TSRAEUR	Xperi CORP	—	NEW	New buy
13	ACIA	Acacia Communications INC	—	EXIT	Sold out
14	EAST2USD	Eastside Distilling INC	—	NEW	New buy
15	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
16	MDCOUSD	Medicines Company	—	EXIT	Sold out
17	TCBI	Texas Capital Bancshares INC	—	NEW	New buy
18	HIIQEUR	Benefytt Technologies INC	—	NEW	New buy
19	RKLB	Rocket Lab Corporation	—	NEW	New buy
20	EVOP1EUR	Evo Payments Inc-class A	—	EXIT	Sold out
21	ABR	Arbor Realty Trust INC	—	EXIT	Sold out
22	SIL1EUR	Silvercrest Metals INC	—	NEW	New buy
23	SPWRQ	Sunpower CORP	—	EXIT	Sold out
24	FITEUR	Fitbit INC - A	—	EXIT	Sold out
25	✓	Trine Acquisition CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-09	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-21	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR

FAQ

What is Quad Capital Management Advisors LLC and what type of investor is it?

What are Quad Capital Management Advisors LLC's largest equity positions?

What changes did Quad Capital Management Advisors LLC make in its most recent portfolio filing?

What sectors does Quad Capital Management Advisors LLC focus on?

Quad Capital Management Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 84.4% • Industrials: 15.6%