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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
-18.42%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$158M
Cap. Flow
-$44.6M
Cap. Flow %
-5.83%
Top 10 Hldgs %
20.91%
Holding
671
New
257
Increased
95
Reduced
109
Closed
207

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.38M
2
C icon
Citigroup
C
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
RTX icon
RTX Corp
RTX
+$6.97M
5
ADM icon
Archer Daniels Midland
ADM
+$6.82M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M
2
INTU icon
Intuit
INTU
+$7.16M
3
ICUI icon
ICU Medical
ICUI
+$7.12M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
BR icon
Broadridge
BR
+$7.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.32%
2 Industrials 11.57%
3 Consumer Discretionary 11.13%
4 Technology 10.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
426
MACOM Technology Solutions
MTSI
$19.2B
$171K 0.02%
+11,758
New +$190K
GCAP
427
DELISTED
Gain Capital Holdings, Inc.
GCAP
$167K 0.02%
+27,083
New +$197K
KHC icon
428
PUT
The Kraft Heinz Company
KHC
$29.3B
$164K 0.02%
+3,800
New +$197K
PBPB
429
DELISTED
Potbelly
PBPB
$161K 0.02%
+20,009
New +$215K
CMO
430
DELISTED
Capstead Mortgage Corp.
CMO
$160K 0.02%
+23,950
New +$177K
NGVC icon
431
Vitamin Cottage Natural Grocers
NGVC
$672M
$155K 0.02%
+10,109
New +$179K
FPRX
432
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$151K 0.02%
+16,215
New +$193K
FTR
433
DELISTED
Frontier Communications Corp.
FTR
$150K 0.02%
+63,098
New +$267K
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
$143K 0.02%
+12,650
New +$165K
ALDR
435
DELISTED
Alder Biopharmaceuticals
ALDR
$143K 0.02%
+13,996
New +$179K
INFN
436
DELISTED
Infinera Corporation Common Stock
INFN
$142K 0.02%
35,697
-23,645
-40% -$119K
ZAGG
437
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$142K 0.02%
14,537
-114,318
-89% -$1.29M
GM icon
438
PUT
General Motors
GM
$74B
$140K 0.02%
+4,200
New +$145K
CNR
439
DELISTED
Cornerstone Building Brands, Inc.
CNR
$140K 0.02%
19,359
-63,774
-77% -$765K
EGOV
440
DELISTED
NIC Inc
EGOV
$138K 0.02%
11,052
-12,355
-53% -$165K
PYPL icon
441
PUT
PayPal
PYPL
$45.1B
$135K 0.02%
1,600
+300
+23% +$25K
FATE icon
442
Fate Therapeutics
FATE
$292M
$134K 0.02%
+10,469
New +$146K
GM icon
443
CALL
General Motors
GM
$74B
$130K 0.02%
+3,900
New +$135K
FDX icon
444
PUT
FedEx
FDX
$71.4B
$129K 0.02%
+800
New +$169K
ADTN icon
445
Adtran
ADTN
$578M
$123K 0.02%
+11,471
New +$156K
PDLI
446
DELISTED
PDL BioPharma, Inc.
PDLI
$120K 0.02%
41,269
-82,027
-67% -$225K
FDX icon
447
CALL
FedEx
FDX
$71.4B
$113K 0.01%
+700
New +$148K
COTY icon
448
Coty
COTY
$2.32B
$112K 0.01%
+17,111
New +$158K
REGN icon
449
CALL
Regeneron Pharmaceuticals
REGN
$79.7B
$112K 0.01%
300
-3,800
-93% -$1.39M
PYPL icon
450
CALL
PayPal
PYPL
$45.1B
$109K 0.01%
1,300
+100
+8% +$8.33K
16 17
18
19 20

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Secor Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Secor Capital Advisors held 671 positions worth $764M, down 17% from $923M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Secor Capital Advisors withdrew a net $44.6M in Q4 2018, closing 207 positions and reducing 109 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Secor Capital Advisors opened a new position in Targa Resources worth $6.24M.

  • Secor Capital Advisors's largest Q4 2018 buy was Targa Resources: 173,144 shares worth $6.24M.
  • Secor Capital Advisors added most to Avnet in Q4 2018, an estimated $6.45M increase.
  • Secor Capital Advisors's biggest Q4 2018 reduction was VanEck Russia ETF, cutting an estimated $6.43M.
  • Secor Capital Advisors fully exited iShares MSCI Brazil ETF in Q4 2018, selling an estimated $11.2M.
  • Secor Capital Advisors's ten largest holdings make up 21% of its $764M portfolio in Q4 2018.
  • Secor Capital Advisors opened 257 new positions and closed 207 in Q4 2018.
  • Secor Capital Advisors's portfolio value fell 17% quarter-over-quarter to $764M.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.