QC
Quad Capital Management Advisors LLC Historical SEC 13F Holdings & Archive (Q1 2020)
Quad Capital Management Advisors LLCCIK: 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%.
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Personality snowflake
- Concentration
- 39.19
- Portfolio Stability
- 100
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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).
| # | 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
FAQ
What is Quad Capital Management Advisors LLC and what type of investor is it?
Quad Capital Management Advisors LLC is an 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%
Investment Profile
Quad Capital Management Advisors LLC's portfolio is moderately concentrated and fast-trading, with 84.4% of the portfolio concentrated in Financials.
It has added to its CYEUR position for two straight quarters, increasing it by $3.9M to reach $4.8M.
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Developer Access
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