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SCA

Secor Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$279M
Cap. Flow
-$335M
Cap. Flow %
-69.08%
Top 10 Hldgs %
16.64%
Holding
655
New
191
Increased
62
Reduced
132
Closed
268

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$4.58M
2
MD icon
Pediatrix Medical
MD
+$4.55M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.38M
4
ARR
Armour Residential REIT
ARR
+$4.36M
5
COP icon
ConocoPhillips
COP
+$4.33M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.58M
2
TRGP icon
Targa Resources
TRGP
+$6.76M
3
AMZN icon
Amazon
AMZN
+$6.44M
4
SNPS icon
Synopsys
SNPS
+$6.32M
5
AIV
Aimco
AIV
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Industrials 10.65%
3 Consumer Discretionary 9.77%
4 Real Estate 9.65%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
226
DELISTED
NEVRO CORP.
NVRO
$655K 0.14%
10,480
+1,291
+14% +$60.7K
KHC icon
227
CALL
Kraft Heinz
KHC
$30.7B
$650K 0.13%
19,900
+15,900
+398% +$648K
AAPL icon
228
PUT
Apple
AAPL
$4.9T
$646K 0.13%
13,600
-25,600
-65% -$1.09M
STL
229
DELISTED
Sterling Bancorp
STL
$643K 0.13%
+34,608
New +$661K
JBHT icon
230
JB Hunt Transport Services
JBHT
$27.4B
$640K 0.13%
+6,341
New +$657K
RAVN
231
DELISTED
Raven Industries Inc
RAVN
$636K 0.13%
16,623
-36,544
-69% -$1.39M
FCPT icon
232
Four Corners Property Trust
FCPT
$2.89B
$633K 0.13%
+21,370
New +$591K
C icon
233
PUT
Citigroup
C
$217B
$631K 0.13%
10,200
-20,500
-67% -$1.27M
SANM icon
234
Sanmina
SANM
$10.6B
$630K 0.13%
+21,848
New +$644K
ISRG icon
235
CALL
Intuitive Surgical
ISRG
$122B
$628K 0.13%
3,300
-3,600
-52% -$640K
AAPL icon
236
CALL
Apple
AAPL
$4.9T
$627K 0.13%
13,200
-22,800
-63% -$967K
KHC icon
237
PUT
Kraft Heinz
KHC
$30.7B
$627K 0.13%
19,200
+15,400
+405% +$628K
AIN icon
238
Albany International
AIN
$2.11B
$623K 0.13%
8,709
+4,984
+134% +$355K
GTHX
239
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$618K 0.13%
37,205
+4,614
+14% +$87.5K
CHMI
240
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$610K 0.13%
+35,403
New +$650K
CELG
241
PUT
DELISTED
Celgene Corp
CELG
$604K 0.12%
6,400
-26,100
-80% -$2.28M
MSFT icon
242
PUT
Microsoft
MSFT
$2.93T
$601K 0.12%
5,100
-2,900
-36% -$316K
XYZ
243
Block Inc
XYZ
$47.6B
$600K 0.12%
8,004
+2,086
+35% +$151K
GTN icon
244
Gray Television
GTN
$407M
$591K 0.12%
27,667
-63,886
-70% -$1.19M
EXTR icon
245
Extreme Networks
EXTR
$3.97B
$589K 0.12%
78,573
-22,264
-22% -$162K
WHR icon
246
Whirlpool
WHR
$2.48B
$587K 0.12%
+4,414
New +$583K
GDOT icon
247
Green Dot
GDOT
$760M
$583K 0.12%
9,617
-2,590
-21% -$181K
TSCO icon
248
Tractor Supply
TSCO
$16B
$582K 0.12%
+29,780
New +$541K
C icon
249
CALL
Citigroup
C
$217B
$581K 0.12%
9,400
-19,400
-67% -$1.2M
MSFT icon
250
CALL
Microsoft
MSFT
$2.93T
$578K 0.12%
4,900
-2,900
-37% -$316K
8 9
10
11 12

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Secor Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Secor Capital Advisors held 655 positions worth $485M, down 37% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Secor Capital Advisors withdrew a net $335M in Q1 2019, closing 268 positions and reducing 132 holdings. Its most notable exit was Citigroup, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Secor Capital Advisors opened a new position in Darling Ingredients worth $4.69M.

  • Secor Capital Advisors's largest Q1 2019 buy was Darling Ingredients: 216,774 shares worth $4.69M.
  • Secor Capital Advisors added most to Great Western Bancorp, Inc. in Q1 2019, an estimated $3.8M increase.
  • Secor Capital Advisors's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $6.76M.
  • Secor Capital Advisors fully exited Citigroup in Q1 2019, selling an estimated $7.58M.
  • Secor Capital Advisors's ten largest holdings make up 17% of its $485M portfolio in Q1 2019.
  • Secor Capital Advisors opened 191 new positions and closed 268 in Q1 2019.
  • Secor Capital Advisors's portfolio value fell 37% quarter-over-quarter to $485M.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.