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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$17.3M
Cap. Flow %
-13.24%
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$865K
4
WBD icon
Warner Bros
WBD
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.38M
2
RGNX icon
Regenxbio
RGNX
+$696K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
901
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-507
Closed -$6K
MRO
902
DELISTED
Marathon Oil Corporation
MRO
– –
-3
Closed –
ROOF
903
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-573
Closed -$15K
SAVE
904
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50
Closed -$2K
SRCL
905
DELISTED
Stericycle Inc
SRCL
– –
-25
Closed -$2K
VGR
906
DELISTED
Vector Group Ltd.
VGR
– –
-1,248
Closed -$15K
TUP
907
DELISTED
Tupperware Brands Corporation
TUP
– –
-91
Closed -$4K
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-263
Closed -$9K
WPS
909
DELISTED
iShares International Developed Property ETF
WPS
– –
-451
Closed -$17K
AIF
910
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-450
Closed -$7K
FSD
911
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-373
Closed -$5K
CATC
912
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-200
Closed -$17K
WRK
913
DELISTED
WestRock Company
WRK
– –
-8,140
Closed -$464K
SIX
914
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-950
Closed -$67K
AMJ
915
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-965
Closed -$26K
CEM
916
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-86
Closed -$6K
NS
917
DELISTED
NuStar Energy L.P.
NS
– –
-1,255
Closed -$28K
TGH
918
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,700
Closed -$122K
HCCI
919
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-10
Closed –
RAD
920
DELISTED
Rite Aid Corporation
RAD
– –
-3,113
Closed -$108K
MMP
921
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,533
Closed -$106K
AJRD
922
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-15
Closed –
PSMB
923
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-1,325
Closed -$18K
AUY
924
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,504
Closed -$7K
EWSC
925
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-256
Closed -$15K
35 36
37
38 39

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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bay Colony Advisors held 1,048 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $17.3M in Q3 2018, closing 832 positions and reducing 49 holdings. Its most notable exit was Twitter, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Colony Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $723K.

  • Bay Colony Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 8,000 shares worth $723K.
  • Bay Colony Advisors added most to Virtu Financial in Q3 2018, an estimated $1.3M increase.
  • Bay Colony Advisors's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $612K.
  • Bay Colony Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.38M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
  • Bay Colony Advisors opened 43 new positions and closed 832 in Q3 2018.
  • Bay Colony Advisors's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.