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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 | |
|---|---|---|---|---|---|---|
276
Monarch Casino & Resort
MCRI
$2.22B
| $1.09M | 0.09% |
25,754
+11,949
| +87% | +$524K |
|
277
Quad
QUAD
$431M
| $1.05M | 0.09% |
+41,416
| New | +$1.01M |
|
|
GNBC
278
DELISTED
Green Bancorp, Inc
GNBC
| $1.05M | 0.09% |
+47,129
| New | +$1.07M |
|
|
OMN
279
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.04M | 0.09% |
98,999
-10,332
| -9% | -$108K |
|
|
PRSU
280
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $1.03M | 0.09% |
+19,716
| New | +$1.08M |
|
|
ATVI
281
PUT
DELISTED
Activision Blizzard
ATVI
| $1.03M | 0.08% |
15,300
-8,200
| -35% | -$579K |
|
282
Stoneridge
SRI
$212M
| $1.03M | 0.08% |
+37,214
| New | +$909K |
|
|
PDM
283
Piedmont Realty Trust
PDM
$1.2B
| $1.02M | 0.08% |
+58,187
| New | +$1.07M |
|
284
PUT
Microsoft
MSFT
$2.96T
| $995K | 0.08% |
+10,900
| New | +$997K |
|
|
MB
285
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $995K | 0.08% |
+25,579
| New | +$913K |
|
286
Hubbell
HUBB
$25.7B
| $991K | 0.08% |
+8,134
| New | +$1.07M |
|
287
Marten Transport
MRTN
$1.27B
| $972K | 0.08% |
63,933
-55,844
| -47% | -$829K |
|
|
LDL
288
DELISTED
Lydall, Inc.
LDL
| $972K | 0.08% |
20,136
+7,375
| +58% | +$354K |
|
|
289
CALL
Microsoft
MSFT
$2.96T
| $967K | 0.08% |
+10,600
| New | +$969K |
|
|
CMO
290
DELISTED
Capstead Mortgage Corp.
CMO
| $956K | 0.08% |
+110,479
| New | +$957K |
|
291
Ionis Pharmaceuticals
IONS
$9.03B
| $955K | 0.08% |
+21,671
| New | +$1.1M |
|
292
JetBlue
JBLU
$2.22B
| $939K | 0.08% |
+46,214
| New | +$983K |
|
|
ESND
293
DELISTED
Essendant Inc.
ESND
| $935K | 0.08% |
+119,871
| New | +$1.03M |
|
|
PPL
294
PPL Corp
PPL
$27.4B
| $932K | 0.08% |
32,927
-228,124
| -87% | -$6.79M |
|
295
Cheniere Energy
LNG
$52.5B
| $931K | 0.08% |
+17,420
| New | +$960K |
|
|
ATVI
296
CALL
DELISTED
Activision Blizzard
ATVI
| $924K | 0.08% |
13,700
-6,100
| -31% | -$431K |
|
|
UCTT
297
Ultra Clean Holdings
UCTT
$3.48B
| $919K | 0.08% |
47,716
-29,400
| -38% | -$620K |
|
|
HSII
298
DELISTED
Heidrick & Struggles
HSII
| $914K | 0.08% |
29,348
-2,770
| -9% | -$75.7K |
|
299
American Airlines Group
AAL
$10.1B
| $911K | 0.07% |
+17,574
| New | +$941K |
|
300
Forward Air
FWRD
$471M
| $911K | 0.07% |
+17,229
| New | +$981K |
|
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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.