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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
Cap. Flow
-$1.29B
Cap. Flow %
-106.15%
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
AVY icon
Avery Dennison
AVY
+$9.81M
3
C icon
Citigroup
C
+$9.79M
4
D icon
Dominion Energy
D
+$9.68M
5
SNPS icon
Synopsys
SNPS
+$9.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661M
2
ANDV
Andeavor
ANDV
+$9.83M
3
MPC icon
Marathon Petroleum
MPC
+$9.74M
4
TJX icon
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
WBD icon
451
Warner Bros
WBD
$64B
$259K 0.02%
+12,099
New +$288K
EHTH icon
452
eHealth
EHTH
$43.8M
$254K 0.02%
+17,739
New +$292K
CLF icon
453
Cleveland-Cliffs
CLF
$6.91B
$246K 0.02%
35,330
-812,750
-96% -$6.1M
CPK icon
454
Chesapeake Utilities
CPK
$3.35B
$245K 0.02%
+3,489
New +$248K
RARE icon
455
Ultragenyx Pharmaceutical
RARE
$2.56B
$245K 0.02%
4,814
-2,116
-31% -$107K
UPLD icon
456
Upland Software
UPLD
$14.6M
$243K 0.02%
+844
New +$208K
RPD icon
457
Rapid7
RPD
$660M
$238K 0.02%
+9,309
New +$225K
MOD icon
458
Modine Manufacturing
MOD
$11.2B
$232K 0.02%
+10,955
New +$249K
ACHN
459
DELISTED
Achillion Pharmaceuticals
ACHN
$224K 0.02%
60,378
-374
-0.6% -$1.22K
LRCX icon
460
CALL
Lam Research
LRCX
$337B
$223K 0.02%
11,000
– –
ORIT
461
DELISTED
Oritani Financial Corp. New
ORIT
$219K 0.02%
+14,500
New +$233K
CHTR icon
462
PUT
Charter Communications
CHTR
$16.5B
$218K 0.02%
+700
New +$246K
ABBV icon
463
PUT
AbbVie
ABBV
$469B
$215K 0.02%
+2,300
New +$253K
PHH
464
DELISTED
PHH Corporation
PHH
$213K 0.02%
+20,344
New +$197K
ABBV icon
465
CALL
AbbVie
ABBV
$469B
$206K 0.02%
+2,200
New +$242K
AQUA
466
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$205K 0.02%
+9,641
New +$222K
LOB icon
467
Live Oak Bancshares
LOB
$1.96B
$202K 0.02%
+7,281
New +$192K
EXTN
468
DELISTED
Exterran Corporation
EXTN
$200K 0.02%
7,486
-85,934
-92% -$2.49M
AMAT icon
469
PUT
Applied Materials
AMAT
$378B
$195K 0.02%
3,500
-16,200
-82% -$902K
EA icon
470
PUT
Electronic Arts
EA
$52.4B
$194K 0.02%
+1,600
New +$194K
ARA
471
DELISTED
American Renal Associates Holdings, Inc
ARA
$193K 0.02%
10,249
-11,005
-52% -$217K
CHTR icon
472
CALL
Charter Communications
CHTR
$16.5B
$187K 0.02%
+600
New +$211K
TGT icon
473
PUT
Target
TGT
$65.6B
$187K 0.02%
2,700
-800
-23% -$58.2K
NSM
474
DELISTED
Nationstar Mortgage Holdings
NSM
$186K 0.02%
+10,344
New +$186K
STAA icon
475
STAAR Surgical
STAA
$1.13B
$175K 0.01%
+11,816
New +$185K
17 18
19
20 21

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SHCM
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DSI
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NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
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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.