Quad Capital Management Advisors LLC

data from 31/03/2020

Capitalization

$ 31.355 M 377.97 %

Average holding period

2 ans

Performance

$ 6.421 B 2 643.69 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Quad Capital Management Advisors LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2020/03/31 CY CYPRESS SEMICONDUCTOR CORP 15.16% 4.753 M $ 203800 2019/09/30 -432.000 $ -0.04 %
2020/03/31 WBC WABCO HLDGS INC 14.72% 4.615 M $ 34175 2019/06/30 -5.640 K $ -0.33 %
2020/03/31 TECD TECH DATA CORP 12.52% 3.926 M $ 30000 2020/03/31 0.000 $ 0.00 %
2020/03/31 FSCT FORESCOUT TECHNOLOGIES INC 12.09% 3.791 M $ 120000 2020/03/31 0.000 $ 0.00 %
2020/03/31 TGE TALLGRASS ENERGY LP 9.27% 2.908 M $ 176647 2019/09/30 -90.209 K $ -25.56 %
2020/03/31 SPRINT CORPORATION 6.68% 2.094 M $ 242902 2020/03/31 0.000 $ 0.00 %
2020/03/31 GNW GENWORTH FINL INC 4.66% 1.460 M $ 439750 2019/09/30 -20.250 K $ -24.40 %
2020/03/31 TAUBMAN CTRS INC 4.01% 1.256 M $ 30000 2020/03/31 0.000 $ 0.00 %
2020/03/31 LOGM LOGMEIN INC 3.98% 1.249 M $ 15000 2020/03/31 0.000 $ 0.00 %
2020/03/31 CAESARS ENTMT CORP 3.77% 1.183 M $ 175000 2019/06/30 0.000 $ 0.00 %
2020/03/31 XPERI CORP 3.77% 1.182 M $ 85000 2020/03/31 0.000 $ 0.00 %
2020/03/31 EAST EASTSIDE DISTILLING INC 2.95% 925.000 K $ 797258 2018/09/30 0.000 $ 0.00 %
2020/03/31 TCBI TEXAS CAPITAL BANCSHARES INC 1.77% 554.000 K $ 25000 2020/03/31 0.000 $ 0.00 %
2020/03/31 BENEFYTT TECHNOLOGIES INC 1.62% 509.000 K $ 22716 2020/03/31 0.000 $ 0.00 %
2020/03/31 BRISTOL-MYERS SQUIBB CO 1.21% 380.000 K $ 100000 2019/12/31 32.782 K $ 25.81 %
2020/03/31 BREW CRAFT BREW ALLIANCE INC 1.19% 373.000 K $ 25000 2020/03/31 0.000 $ 0.00 %
2020/03/31 SILV SILVERCREST METALS INC 0.57% 180.000 K $ 34455 2019/09/30 0.000 $ 0.00 %
2020/03/31 TRINE ACQUISITION CORP 0.05% 17.000 K $ 29000 2019/06/30 0.000 $ 0.00 %
2020/03/31 SPWR SUNPOWER CORP 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/03/31 ZAYO ZAYO GROUP HLDGS INC 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2020/03/31 ABR ARBOR RLTY TR INC 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/03/31 EVOP EVO PMTS INC 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/03/31 FIT FITBIT INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2020/03/31 MDCO MEDICINES CO 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/03/31 ACIA ACACIA COMMUNICATIONS INC 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %