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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
NTRP
951
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-190
Closed -$2K
MLPI
952
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-2,801
Closed -$64K
KNOW
953
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-180
Closed -$7K
MNK
954
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-334
Closed -$6K
EUMV
955
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-5,000
Closed -$123K
ZIV
956
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-1,090
Closed -$79K
CHK
957
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$2K
DYLS
958
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-1,111
Closed -$37K
KLDW
959
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-840
Closed -$28K
TTP
960
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-347
Closed -$24K
KOL
961
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-38
Closed -$6K
DWAQ
962
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-12
Closed -$1K
LPT
963
DELISTED
Liberty Property Trust
LPT
– –
-198
Closed -$9K
PRID
964
DELISTED
InsightShares LGBT Employment Equality ETF
PRID
– –
-145
Closed -$4K
XMX
965
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
– –
-282
Closed -$8K
AABA
966
DELISTED
Altaba Inc
AABA
– –
-500
Closed -$37K
OAK
967
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,770
Closed -$478K
HIVE
968
DELISTED
Aerohive Networks
HIVE
– –
-50
Closed –
DATA
969
DELISTED
Tableau Software, Inc.
DATA
– –
-70
Closed -$7K
ARRY
970
DELISTED
Array Biopharma Inc
ARRY
– –
-100
Closed -$2K
LLL
971
DELISTED
L3 Technologies, Inc.
LLL
– –
-150
Closed -$29K
SXCP
972
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-46
Closed -$1K
TETF
973
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
– –
-302
Closed -$6K
HZNP
974
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,200
Closed -$20K
DWLV
975
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
– –
-264
Closed -$9K
37 38
39
40 41

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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.