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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
HTZ
351
DELISTED
Hertz Global Holdings, Inc.
HTZ
$241K 0.05%
+15,960
New +$232K
DF
352
DELISTED
Dean Foods Company
DF
$240K 0.05%
79,058
-209,849
-73% -$845K
GOOGL icon
353
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$235K 0.05%
4,000
-18,000
-82% -$1.02M
GOOGL icon
354
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$235K 0.05%
4,000
-18,000
-82% -$1.02M
SIRI icon
355
SiriusXM
SIRI
$10.3B
$227K 0.05%
+3,999
New +$238K
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
$226K 0.05%
13,319
+669
+5% +$10.1K
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
$225K 0.05%
8,802
-63,042
-88% -$1.92M
AQUA
358
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$224K 0.05%
+17,769
New +$212K
SLDB icon
359
Solid Biosciences
SLDB
$858M
$223K 0.05%
+1,614
New +$404K
APLS
360
DELISTED
Apellis Pharmaceuticals
APLS
$211K 0.04%
+10,834
New +$170K
AVGO icon
361
CALL
Broadcom
AVGO
$1.76T
$210K 0.04%
7,000
-30,000
-81% -$813K
AVGO icon
362
PUT
Broadcom
AVGO
$1.76T
$210K 0.04%
7,000
-38,000
-84% -$1.03M
NVDA icon
363
NVIDIA
NVDA
$4.91T
$207K 0.04%
46,080
-500,280
-92% -$1.94M
CTMX icon
364
CytomX Therapeutics
CTMX
$788M
$203K 0.04%
18,839
+1,822
+11% +$26.9K
HOFT icon
365
Hooker Furnishings Corp
HOFT
$152M
$201K 0.04%
6,972
-3,303
-32% -$97K
HMHC
366
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$200K 0.04%
+27,556
New +$248K
UFS
367
DELISTED
DOMTAR CORPORATION (New)
UFS
$200K 0.04%
4,070
-84,685
-95% -$4.03M
PRDO icon
368
Perdoceo Education
PRDO
$1.99B
$196K 0.04%
+11,876
New +$172K
BMY icon
369
PUT
Bristol-Myers Squibb
BMY
$124B
$194K 0.04%
+4,100
New +$204K
RYZ
370
Ryerson Holding Corp
RYZ
$1.54B
$190K 0.04%
22,213
-14,305
-39% -$111K
BGG
371
DELISTED
Briggs & Stratton Corp.
BGG
$185K 0.04%
15,641
-79,438
-84% -$1.03M
CCXI
372
DELISTED
ChemoCentryx, Inc.
CCXI
$178K 0.04%
+12,798
New +$146K
BMY icon
373
CALL
Bristol-Myers Squibb
BMY
$124B
$175K 0.04%
+3,700
New +$184K
ADSK icon
374
CALL
Autodesk
ADSK
$46.1B
$156K 0.03%
+1,000
New +$149K
OSUR icon
375
OraSure Technologies
OSUR
$266M
$148K 0.03%
13,270
-20,941
-61% -$243K
13 14
15
16 17

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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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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.