QC

Quad Capital Management Advisors LLC

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CYEURCypress Semiconductor CORPStock-Other15.16%-0.22%+371.21%
2WBC1EURWabco Holdings INCStock-Other14.72%-11.16%+172.66%
3TECD1USDTech Data CORPStock-Other12.52%+12.52%NEW
4FSCTEURForescout Technologies INCStock-Other12.09%+12.09%NEW
5TEGPUSDTallgrass Energy LPStock-Other9.27%+3.89%+1008.34%
6✓ Sprint CORPStock-Other6.68%+6.68%NEW
7GNWGenworth Financial INCStock-Financials4.66%+3.39%+2245.33%
8TCOTaubman Centers INCStock-Other4.01%+4.01%NEW
9LOGMEURLogmein INCStock-Other3.98%+3.98%NEW
10CZREURCaesars Entertainment CORPStock-Other3.77%+3.77%NEW
11TSRAEURXperi CORPStock-Other3.77%+3.77%NEW
12EAST2USDEastside Distilling INCStock-Other2.95%+2.95%NEW
13TCBITexas Capital Bancshares INCStock-Financials1.77%+1.77%NEW
14HIIQEURBenefytt Technologies INCStock-Other1.62%+1.62%NEW
15BMY-RBristol-myers Squibb-cvrStock-Other1.21%-0.73%+137.93%
16RKLBRocket Lab CorporationStock-Industrials1.19%+1.19%NEW
17SIL1EURSilvercrest Metals INCStock-Other0.57%+0.57%NEW
18✓ Trine Acquisition CORPStock-Other0.05%+0.05%NEW

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
#TickerIssuerWeight ChangeShares ChangeAction
1TEGPUSDTallgrass Energy LP+3.9%+1008.34%Add
2GNWGenworth Financial INC+3.4%+2245.33%Add
3CYEURCypress Semiconductor CORP-0.2%+371.21%Add
4BMY-RBristol-myers Squibb-cvr-0.7%+137.93%Add
5WBC1EURWabco Holdings INC-11.2%+172.66%Add
6TECD1USDTech Data CORP—NEWNew buy
7FSCTEURForescout Technologies INC—NEWNew buy
8✓ Sprint CORP—NEWNew buy
9TCOTaubman Centers INC—NEWNew buy
10LOGMEURLogmein INC—NEWNew buy
11CZREURCaesars Entertainment CORP—NEWNew buy
12TSRAEURXperi CORP—NEWNew buy
13ACIAAcacia Communications INC—EXITSold out
14EAST2USDEastside Distilling INC—NEWNew buy
15ZAYOEURZayo Group Holdings INC—EXITSold out
16MDCOUSDMedicines Company—EXITSold out
17TCBITexas Capital Bancshares INC—NEWNew buy
18HIIQEURBenefytt Technologies INC—NEWNew buy
19RKLBRocket Lab Corporation—NEWNew buy
20EVOP1EUREvo Payments Inc-class A—EXITSold out
21ABRArbor Realty Trust INC—EXITSold out
22SIL1EURSilvercrest Metals INC—NEWNew buy
23SPWRQSunpower CORP—EXITSold out
24FITEURFitbit INC - A—EXITSold out
25✓ Trine Acquisition CORP—NEWNew buy

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%