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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
+4.24%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$245M
Cap. Flow
-$265M
Cap. Flow %
-28.77%
Top 10 Hldgs %
17.88%
Holding
660
New
183
Increased
99
Reduced
132
Closed
246

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.69M
2
WFC icon
Wells Fargo
WFC
+$7.6M
3
PSX icon
Phillips 66
PSX
+$7.42M
4
HIG icon
Hartford Financial Services
HIG
+$7.33M
5
COF icon
Capital One
COF
+$7.18M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$14.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.32%
2 Technology 11.84%
3 Industrials 10.75%
4 Financials 8.66%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
351
CALL
Electronic Arts
EA
$52.4B
$361K 0.04%
+3,000
New +$387K
MA icon
352
CALL
Mastercard
MA
$487B
$356K 0.04%
1,600
+600
+60% +$125K
VER
353
DELISTED
VEREIT, Inc.
VER
$351K 0.04%
9,681
-67,753
-87% -$2.58M
CTRL
354
DELISTED
Control4 Corporation
CTRL
$351K 0.04%
10,213
-80,088
-89% -$2.47M
HR icon
355
Healthcare Realty
HR
$7.46B
$347K 0.04%
+13,167
New +$363K
EGOV
356
DELISTED
NIC Inc
EGOV
$346K 0.04%
23,407
-6,747
-22% -$109K
INTC icon
357
PUT
Intel
INTC
$462B
$345K 0.04%
7,300
-42,000
-85% -$2.04M
GEF icon
358
Greif
GEF
$4.56B
$343K 0.04%
+6,391
New +$347K
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$339K 0.04%
+11,903
New +$421K
KURA icon
360
Kura Oncology
KURA
$901M
$337K 0.04%
+19,242
New +$369K
PDLI
361
DELISTED
PDL BioPharma, Inc.
PDLI
$324K 0.04%
123,296
-45,483
-27% -$112K
HIFR
362
DELISTED
InfraREIT, Inc.
HIFR
$322K 0.03%
+15,234
New +$323K
IEX icon
363
IDEX
IEX
$16.6B
$314K 0.03%
+2,091
New +$312K
T icon
364
CALL
AT&T
T
$167B
$308K 0.03%
+12,313
New +$302K
ATRC icon
365
AtriCure
ATRC
$1.89B
$307K 0.03%
+8,750
New +$277K
NSIT icon
366
Insight Enterprises
NSIT
$3.71B
$307K 0.03%
5,673
-66,044
-92% -$3.47M
CRS icon
367
Carpenter Technology
CRS
$28.8B
$306K 0.03%
+5,210
New +$298K
KW
368
DELISTED
Kennedy-Wilson Holdings
KW
$299K 0.03%
+13,915
New +$298K
GKOS icon
369
Glaukos
GKOS
$8.92B
$295K 0.03%
+4,551
New +$223K
P
370
Everpure Inc
P
$24.7B
$289K 0.03%
+11,149
New +$277K
OSK icon
371
Oshkosh
OSK
$9.66B
$286K 0.03%
+4,018
New +$289K
T icon
372
PUT
AT&T
T
$167B
$285K 0.03%
+11,386
New +$279K
DGX icon
373
Quest Diagnostics
DGX
$25.6B
$284K 0.03%
2,645
-548
-17% -$60.1K
AKBA icon
374
Akebia Therapeutics
AKBA
$343M
$282K 0.03%
31,889
-144,330
-82% -$1.29M
RRD
375
DELISTED
RR Donnelley & Sons Co.
RRD
$279K 0.03%
51,704
-26,241
-34% -$141K
13 14
15
16 17

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NFH
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Secor Capital Advisors held 660 positions worth $923M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Secor Capital Advisors withdrew a net $265M in Q3 2018, closing 246 positions and reducing 132 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Secor Capital Advisors opened a new position in A.O. Smith worth $6.95M.

  • Secor Capital Advisors's largest Q3 2018 buy was A.O. Smith: 130,950 shares worth $6.95M.
  • Secor Capital Advisors added most to Palo Alto Networks in Q3 2018, an estimated $6.55M increase.
  • Secor Capital Advisors's biggest Q3 2018 reduction was VanEck Russia ETF, cutting an estimated $14.6M.
  • Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $11.2M.
  • Secor Capital Advisors's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
  • Secor Capital Advisors opened 183 new positions and closed 246 in Q3 2018.
  • Secor Capital Advisors's portfolio value fell 21% quarter-over-quarter to $923M.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.