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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
-1.51%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$1.3B
(-52%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-106.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
726
New
265
Increased
110
Reduced
117
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$25.6M |
| 2 |
Avery Dennison
AVY
|
+$9.81M |
| 3 |
Citigroup
C
|
+$9.79M |
| 4 |
Dominion Energy
D
|
+$9.68M |
| 5 |
Synopsys
SNPS
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.83M |
| 3 |
Marathon Petroleum
MPC
|
+$9.74M |
| 4 |
TJX Companies
TJX
|
+$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
PUT
Citigroup
C
$223B
| $1.77M | 0.15% |
26,400
-9,700
| -27% | -$729K |
|
|
DSKE
227
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.76M | 0.14% |
+179,743
| New | +$2.15M |
|
228
Matthews International
MATW
$878M
| $1.75M | 0.14% |
+34,823
| New | +$1.85M |
|
|
CSFL
229
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.75M | 0.14% |
+66,170
| New | +$1.77M |
|
230
Prestige Consumer Healthcare
PBH
$2.39B
| $1.74M | 0.14% |
51,523
+24,166
| +88% | +$927K |
|
231
PUT
Apple
AAPL
$4.95T
| $1.71M | 0.14% |
40,800
-31,200
| -43% | -$1.34M |
|
|
AIMT
232
DELISTED
Aimmune Therapeutics
AIMT
| $1.71M | 0.14% |
+53,739
| New | +$1.89M |
|
|
PRFT
233
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.14% |
+74,503
| New | +$1.54M |
|
234
Eli Lilly
LLY
$1.07T
| $1.67M | 0.14% |
+21,524
| New | +$1.73M |
|
235
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.65M | 0.14% |
36,081
+18,504
| +105% | +$772K |
|
|
236
CALL
Apple
AAPL
$4.95T
| $1.63M | 0.13% |
38,800
-26,800
| -41% | -$1.15M |
|
237
Eagle Bancorp
EGBN
$858M
| $1.63M | 0.13% |
27,165
-31,811
| -54% | -$1.97M |
|
238
Regenxbio
RGNX
$622M
| $1.62M | 0.13% |
54,350
+37,345
| +220% | +$1.09M |
|
|
239
CALL
Citigroup
C
$223B
| $1.62M | 0.13% |
24,100
-9,900
| -29% | -$744K |
|
|
GAP
240
The Gap Inc
GAP
$7.07B
| $1.61M | 0.13% |
+52,041
| New | +$1.7M |
|
241
RE/MAX Holdings
RMAX
$207M
| $1.6M | 0.13% |
26,446
+16,951
| +179% | +$888K |
|
|
INWK
242
DELISTED
InnerWorkings, Inc.
INWK
| $1.59M | 0.13% |
176,008
+108,660
| +161% | +$1.03M |
|
243
REX American Resources
REX
$1.44B
| $1.56M | 0.13% |
128,424
-11,736
| -8% | -$160K |
|
244
Alaska Air
ALK
$5.3B
| $1.53M | 0.13% |
+24,769
| New | +$1.64M |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.13% |
+15,700
| New | +$1.62M |
|
|
CAI
246
DELISTED
CAI International, Inc.
CAI
| $1.52M | 0.13% |
+71,680
| New | +$1.78M |
|
|
BFX
247
DELISTED
BowFlex Inc.
BFX
| $1.52M | 0.13% |
+113,194
| New | +$1.43M |
|
248
FedEx
FDX
$73.5B
| $1.49M | 0.12% |
6,207
+5,338
| +614% | +$1.35M |
|
249
Laureate Education
LAUR
$5.25B
| $1.47M | 0.12% |
+106,934
| New | +$1.5M |
|
250
GameStop
GME
$9.66B
| $1.46M | 0.12% |
+461,408
| New | +$1.88M |
|
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Secor Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Secor Capital Advisors held 726 positions worth $1.22B, down 52% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $1.29B in Q1 2018, closing 230 positions and reducing 117 holdings. Its most notable exit was Andeavor, an estimated $9.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Avery Dennison worth $9M.
- Secor Capital Advisors's largest Q1 2018 buy was Avery Dennison: 84,667 shares worth $9M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $25.6M increase.
- Secor Capital Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $661M.
- Secor Capital Advisors fully exited Andeavor in Q1 2018, selling an estimated $9.83M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2018.
- Secor Capital Advisors opened 265 new positions and closed 230 in Q1 2018.
- Secor Capital Advisors's portfolio value fell 52% quarter-over-quarter to $1.22B.
Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.