13FBOX
Quad Capital Management Advisors LLC · 13F Holdings
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Quad Capital Management Advisors LLC

No.11080 Data as of 2020Q2
Latest AUM (Q2 2020)
$29.5M
QoQ Change Q1 2020
-$1.8M-5.8%
Holdings
18
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
18
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2020 ValueQ2 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CCYPRESS SEMICONDUCTOR CORP
16.09%15.16%$4.8M203,800$4.8M203,80000.00%Unchanged
WWABCO
15.62%14.72%$4.6M34,175$4.6M34,17500.00%Unchanged
TTECH DATA CORP
13.29%12.52%$3.9M30,000$3.9M30,00000.00%Unchanged
TTALLGRASS ENERGY LP
9.84%9.27%$2.9M176,647$2.9M176,64700.00%Unchanged
FFORESCOUT TECHNOLOGIES INC
8.53%12.09%$2.5M120,000$3.8M120,00000.00%Unchanged
SSPRINT CORPORATION
7.09%6.68%$2.1M242,902$2.1M242,90200.00%Unchanged
TTAUBMAN CTRS INC
4.25%4.01%$1.3M30,000$1.3M30,00000.00%Unchanged
LLogMeIn IncLOGMEUR
4.23%3.98%$1.2M15,000$1.2M15,00000.00%Unchanged
CCAESARS ENTMT CORPCZREUR
4%3.77%$1.2M175,000$1.2M175,00000.00%Unchanged
XXperi Corporation
4%3.77%$1.2M85,000$1.2M85,00000.00%Unchanged
EEASTSIDE DISTILLING INC
3.13%2.95%$925,000797,258$925,000797,25800.00%Unchanged
GENWORTH FINL INCGNW
2.98%4.66%$879,500439,750$1.5M439,75000.00%Unchanged
TEXAS CAP BANCSHARES INCTCBI
1.88%1.77%$554,00025,000$554,00025,00000.00%Unchanged
BBENEFYTT TECHNOLOGIES INC
1.72%1.62%$509,00022,716$509,00022,71600.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
1.29%1.21%$380,000100,000$380,000100,00000.00%Unchanged
CCRAFT BREW ALLIANCE INC
1.26%1.19%$373,00025,000$373,00025,00000.00%Unchanged
SSILVERCREST METALS INC
0.61%0.57%$180,00034,455$180,00034,45500.00%Unchanged
TTRINE ACQUISITION CORP
0.2%0.05%$58,00029,000$17,00029,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow