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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 | |
|---|---|---|---|---|---|---|
|
TVTY
326
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $739K | 0.06% |
18,628
-71,327
| -79% | -$2.77M |
|
327
Iovance Biotherapeutics
IOVA
$2.09B
| $735K | 0.06% |
43,490
-191
| -0.4% | -$2.89K |
|
328
PUT
Home Depot
HD
$342B
| $731K | 0.06% |
4,100
+3,100
| +310% | +$582K |
|
329
NMI Holdings
NMIH
$3.32B
| $731K | 0.06% |
+44,164
| New | +$822K |
|
|
HSKA
330
DELISTED
Heska Corp
HSKA
| $729K | 0.06% |
9,221
+2,174
| +31% | +$159K |
|
|
CADE
331
DELISTED
Cadence Bancorporation
CADE
| $727K | 0.06% |
+26,702
| New | +$744K |
|
332
Ciena
CIEN
$48.6B
| $724K | 0.06% |
+27,959
| New | +$658K |
|
333
OraSure Technologies
OSUR
$276M
| $703K | 0.06% |
+41,648
| New | +$790K |
|
|
CARO
334
DELISTED
Carolina Financial Corp.
CARO
| $701K | 0.06% |
17,846
+7,268
| +69% | +$288K |
|
|
EVHC
335
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $696K | 0.06% |
+18,114
| New | +$677K |
|
336
Myers Industries
MYE
$1.25B
| $695K | 0.06% |
32,876
-9,654
| -23% | -$200K |
|
|
HMSY
337
DELISTED
HMS Holdings Corp.
HMSY
| $692K | 0.06% |
+41,079
| New | +$688K |
|
|
MNR
338
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $687K | 0.06% |
+45,703
| New | +$716K |
|
339
Entravision Communication
EVC
$1B
| $678K | 0.06% |
144,222
+40,823
| +39% | +$264K |
|
|
340
CALL
Home Depot
HD
$342B
| $677K | 0.06% |
3,800
+2,700
| +245% | +$507K |
|
|
PDLI
341
DELISTED
PDL BioPharma, Inc.
PDLI
| $677K | 0.06% |
230,417
-1,425
| -0.6% | -$3.89K |
|
342
AMN Healthcare
AMN
$1.33B
| $676K | 0.06% |
+11,914
| New | +$648K |
|
|
GES
343
DELISTED
Guess Inc
GES
| $675K | 0.06% |
+32,891
| New | +$549K |
|
344
Corcept Therapeutics
CORT
$9.95B
| $674K | 0.06% |
+40,985
| New | +$759K |
|
345
National Healthcare
NHC
$3.6B
| $672K | 0.06% |
11,274
-70
| -0.6% | -$4.29K |
|
346
Vanda Pharmaceuticals
VNDA
$310M
| $672K | 0.06% |
39,893
-87,384
| -69% | -$1.46M |
|
|
ESIO
347
DELISTED
Electro Scientific Industries
ESIO
| $669K | 0.06% |
+34,619
| New | +$697K |
|
348
Akebia Therapeutics
AKBA
$338M
| $665K | 0.05% |
69,749
+21,314
| +44% | +$298K |
|
|
INN
349
Summit Hotel Properties
INN
$747M
| $665K | 0.05% |
48,874
-329,357
| -87% | -$4.72M |
|
|
EXPR
350
DELISTED
Express, Inc.
EXPR
| $661K | 0.05% |
4,618
-4,735
| -51% | -$698K |
|
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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.