$487 Million is the total value of Quad Capital Management Advisors LLC's 85 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $49,015,000 | – | 195,100 | +100.0% | 10.06% | – |
| TWX | New | TIME WARNER INC | $42,511,000 | – | 414,945 | +100.0% | 8.72% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $39,581,000 | – | 350,000 | +100.0% | 8.12% | – |
| KITE | New | KITE PHARMA INC | $34,620,000 | – | 192,537 | +100.0% | 7.10% | – |
| PRXL | New | PAREXEL INTL CORP | $31,098,000 | – | 353,043 | +100.0% | 6.38% | – |
| CPN | New | CALPINE CORP | $25,766,000 | – | 1,746,850 | +100.0% | 5.29% | – |
| RICE | New | RICE ENERGY INC | $25,650,000 | – | 886,339 | +100.0% | 5.26% | – |
| KITE | New | KITE PHARMA INCput | $23,375,000 | – | 130,000 | +100.0% | 4.80% | – |
| AABA | New | ALTABA INC | $22,290,000 | – | 336,500 | +100.0% | 4.57% | – |
| XRT | New | SPDR SERIES TRUSTput | $19,001,000 | – | 454,900 | +100.0% | 3.90% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $17,963,000 | – | 71,500 | +100.0% | 3.68% | – |
| ALR | New | ALERE INC | $17,811,000 | – | 349,317 | +100.0% | 3.65% | – |
| ALR | New | ALERE INCcall | $13,925,000 | – | 273,100 | +100.0% | 2.86% | – |
| AKRXQ | New | AKORN INC | $12,042,000 | – | 362,838 | +100.0% | 2.47% | – |
| New | CALPINE CORP | $11,910,000 | – | 807,500 | +100.0% | 2.44% | – | |
| MON | New | MONSANTO CO NEW | $9,106,000 | – | 76,000 | +100.0% | 1.87% | – |
| ATW | New | ATWOOD OCEANICS INC | $8,930,000 | – | 951,000 | +100.0% | 1.83% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $8,727,000 | – | 60,000 | +100.0% | 1.79% | – |
| EEM | New | ISHARES TRput | $6,722,000 | – | 150,000 | +100.0% | 1.38% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $6,172,000 | – | 774,375 | +100.0% | 1.27% | – |
| AF | New | ASTORIA FINL CORP | $5,375,000 | – | 250,000 | +100.0% | 1.10% | – |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $5,059,000 | – | 500,000 | +100.0% | 1.04% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $2,985,000 | – | 130,000 | +100.0% | 0.61% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $2,909,000 | – | 20,000 | +100.0% | 0.60% | – |
| HYG | New | ISHARES TRput | $2,663,000 | – | 30,000 | +100.0% | 0.55% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $2,331,000 | – | 130,000 | +100.0% | 0.48% | – |
| BIDU | New | BAIDU INCcall | $2,229,000 | – | 9,000 | +100.0% | 0.46% | – |
| IAC | New | IAC INTERACTIVECORP | $2,058,000 | – | 17,500 | +100.0% | 0.42% | – |
| DEO | New | DIAGEO P L Ccall | $1,982,000 | – | 15,000 | +100.0% | 0.41% | – |
| TWTR | New | TWITTER INCcall | $1,856,000 | – | 110,000 | +100.0% | 0.38% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,712,000 | – | 25,000 | +100.0% | 0.35% | – |
| GOGO | New | GOGO INC | $1,341,000 | – | 113,578 | +100.0% | 0.28% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,290,000 | – | 15,022 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INC | $1,233,000 | – | 8,000 | +100.0% | 0.25% | – |
| TSLA | New | TESLA INC | $1,194,000 | – | 3,500 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $1,043,000 | – | 14,000 | +100.0% | 0.21% | – |
| ORCL | New | ORACLE CORP | $1,015,000 | – | 21,000 | +100.0% | 0.21% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $949,000 | – | 50,000 | +100.0% | 0.20% | – |
| AN | New | AUTONATION INCput | $949,000 | – | 20,000 | +100.0% | 0.20% | – |
| TTD | New | THE TRADE DESK INCcall | $929,000 | – | 15,100 | +100.0% | 0.19% | – |
| BIDU | New | BAIDU INCspon adr rep a | $892,000 | – | 3,600 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $864,000 | – | 5,000 | +100.0% | 0.18% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $864,000 | – | 10,000 | +100.0% | 0.18% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $854,000 | – | 20,100 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS CO | $808,000 | – | 20,000 | +100.0% | 0.17% | – |
| BYD | New | BOYD GAMING CORP | $782,000 | – | 30,000 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $765,000 | – | 17,000 | +100.0% | 0.16% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $746,000 | – | 16,000 | +100.0% | 0.15% | – |
| SSO | New | PROSHARES TR | $726,000 | – | 7,500 | +100.0% | 0.15% | – |
| DWDP | New | DOWDUPONT INC | $692,000 | – | 10,000 | +100.0% | 0.14% | – |
| TTD | New | THE TRADE DESK INC | $677,000 | – | 11,000 | +100.0% | 0.14% | – |
| BC | New | BRUNSWICK CORP | $672,000 | – | 12,000 | +100.0% | 0.14% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $649,000 | – | 15,890 | +100.0% | 0.13% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $630,000 | – | 40,000 | +100.0% | 0.13% | – |
| DGI | New | DIGITALGLOBE INC | $617,000 | – | 17,500 | +100.0% | 0.13% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $616,000 | – | 11,000 | +100.0% | 0.13% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $598,000 | – | 31,500 | +100.0% | 0.12% | – |
| DESP | New | DESPEGAR COM CORP | $576,000 | – | 18,000 | +100.0% | 0.12% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $567,000 | – | 19,100 | +100.0% | 0.12% | – |
| JACK | New | JACK IN THE BOX INC | $510,000 | – | 5,000 | +100.0% | 0.10% | – |
| NYRT | New | NEW YORK REIT INC | $487,000 | – | 62,091 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $446,000 | – | 12,500 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $432,000 | – | 5,000 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $340,000 | – | 10,000 | +100.0% | 0.07% | – |
| RRC | New | RANGE RES CORP | $294,000 | – | 15,000 | +100.0% | 0.06% | – |
| PVG | New | PRETIUM RES INC | $278,000 | – | 30,000 | +100.0% | 0.06% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $280,000 | – | 5,000 | +100.0% | 0.06% | – |
| PVG | New | PRETIUM RES INCcall | $278,000 | – | 30,000 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORPcall | $271,000 | – | 20,000 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $265,000 | – | 1,800 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $230,000 | – | 10,000 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $230,000 | – | 1,800 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $226,000 | – | 1,000 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $213,000 | – | 5,000 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $215,000 | – | 2,300 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $213,000 | – | 1,400 | +100.0% | 0.04% | – |
| ZLAB | New | ZAI LAB LTDadr | $203,000 | – | 7,500 | +100.0% | 0.04% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $190,000 | – | 10,000 | +100.0% | 0.04% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $183,000 | – | 10,001 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $169,000 | – | 10,000 | +100.0% | 0.04% | – |
| SECO | New | SECOO HLDG LTDadr | $151,000 | – | 17,000 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $136,000 | – | 10,000 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $128,000 | – | 10,000 | +100.0% | 0.03% | – |
| RTNB | New | ROOT9B HOLDINGS INC | $78,000 | – | 99,326 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $70,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 7 | Q3 2019 | 1.0% |
| EASTSIDE DISTILLING INC | 6 | Q1 2020 | 3.0% |
| ALPHABET INC | 6 | Q3 2019 | 1.4% |
| VANECK VECTORS ETF TR | 6 | Q1 2019 | 1.1% |
| FIRST DATA CORP NEW | 5 | Q2 2019 | 9.9% |
| ASPEN GROUP INC | 5 | Q3 2019 | 0.3% |
| ALTA MESA RES INC | 5 | Q2 2019 | 0.0% |
| WABCO HLDGS INC | 4 | Q1 2020 | 25.9% |
| NXP SEMICONDUCTORS N V | 4 | Q2 2018 | 19.2% |
| BRUNSWICK CORP | 4 | Q3 2018 | 1.0% |
View Quad Capital Management Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eastside Distilling, Inc. | June 02, 2020 | 590,910 | 5.9% |
| Quad Capital Management Advisors LLC | April 26, 2017 | 499,147 | 8.1% |
View Quad Capital Management Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2020-06-02 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-09 |
| SC 13D/A | 2019-12-26 |
| 13F-HR | 2019-11-07 |
| SC 13D | 2019-09-13 |
| SC 13G | 2019-09-13 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-21 |
View Quad Capital Management Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.