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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
WMCR
976
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
– –
-21
Closed -$1K
ESRX
977
DELISTED
Express Scripts Holding Company
ESRX
– –
-96
Closed -$7K
ABCD
978
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-33
Closed –
SEP
979
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,220
Closed -$43K
BCS.PRD.CL
980
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-500
Closed -$13K
AET
981
DELISTED
Aetna Inc
AET
– –
-22
Closed -$4K
KMG
982
DELISTED
KMG Chemicals Inc
KMG
– –
-4
Closed –
SWIN
983
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
– –
-402
Closed -$13K
ETP
984
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,025
Closed -$20K
GPT
985
DELISTED
Gramercy Property Trust
GPT
– –
-421
Closed -$12K
PHH
986
DELISTED
PHH Corporation
PHH
– –
-5
Closed –
TCHF
987
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
– –
-3,000
Closed -$124K
NSM
988
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-7,600
Closed -$133K
USLB
989
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-4,000
Closed -$127K
JJG
990
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-2,105
Closed -$49K
BBRC
991
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-2,101
Closed -$36K
TACO
992
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-13
Closed –
WPZ
993
DELISTED
Williams Partners L.P.
WPZ
– –
-200
Closed -$8K
CYTR
994
DELISTED
CytRx Corp
CYTR
– –
-84
Closed –
HYGS
995
DELISTED
Hydrogenics Corp
HYGS
– –
-4
Closed –
CA
996
DELISTED
CA, Inc.
CA
– –
-991
Closed -$35K
FM
997
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-47
Closed -$1K
EBIX
998
DELISTED
Ebix Inc
EBIX
– –
-3
Closed –
UFS
999
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,377
Closed -$66K
SYV
1000
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-56
Closed -$4K
37 38 39
40
41

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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.