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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
+6.41%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$49.2M
Cap. Flow
-$90.4M
Cap. Flow %
-7.74%
Top 10 Hldgs %
18%
Holding
718
New
222
Increased
121
Reduced
134
Closed
241

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$12.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.84M
3
NOC icon
Northrop Grumman
NOC
+$8.79M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.68M
5
MCD icon
McDonald's
MCD
+$8.47M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.22M
2
LRCX icon
Lam Research
LRCX
+$9.03M
3
AVY icon
Avery Dennison
AVY
+$9M
4
C icon
Citigroup
C
+$8.97M
5
SNPS icon
Synopsys
SNPS
+$8.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Industrials 12.07%
3 Technology 11.66%
4 Real Estate 8.29%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
451
STAG Industrial
STAG
$7.86B
$214K 0.02%
+7,869
New +$201K
UVE icon
452
Universal Insurance Holdings
UVE
$1.23B
$200K 0.02%
+5,705
New +$194K
IBM icon
453
PUT
IBM
IBM
$205B
$196K 0.02%
+1,464
New +$204K
MA icon
454
CALL
Mastercard
MA
$487B
$196K 0.02%
+1,000
New +$188K
CRM icon
455
PUT
Salesforce
CRM
$141B
$191K 0.02%
+1,400
New +$179K
NCMI icon
456
National CineMedia
NCMI
$359M
$187K 0.02%
+2,226
New +$151K
AMAT icon
457
PUT
Applied Materials
AMAT
$403B
$180K 0.02%
3,900
+400
+11% +$20.6K
COP icon
458
PUT
ConocoPhillips
COP
$143B
$180K 0.02%
+2,600
New +$173K
UBNK
459
DELISTED
United Financial Bancorp, Inc.
UBNK
$180K 0.02%
+10,297
New +$177K
REGN icon
460
PUT
Regeneron Pharmaceuticals
REGN
$70.6B
$172K 0.01%
500
-500
-50% -$156K
ILMN icon
461
PUT
Illumina
ILMN
$28.9B
$168K 0.01%
+617
New +$157K
CRM icon
462
CALL
Salesforce
CRM
$141B
$164K 0.01%
+1,200
New +$153K
ENZ
463
DELISTED
Enzo Biochem, Inc.
ENZ
$164K 0.01%
31,649
+13,239
+72% +$80.7K
ATVI
464
PUT
DELISTED
Activision Blizzard
ATVI
$160K 0.01%
2,100
-13,200
-86% -$934K
COP icon
465
CALL
ConocoPhillips
COP
$143B
$153K 0.01%
+2,200
New +$147K
AMAT icon
466
CALL
Applied Materials
AMAT
$403B
$152K 0.01%
3,300
+400
+14% +$20.6K
FF icon
467
Future Fuel
FF
$204M
$152K 0.01%
+10,834
New +$140K
ILMN icon
468
CALL
Illumina
ILMN
$28.9B
$140K 0.01%
+514
New +$131K
REGN icon
469
CALL
Regeneron Pharmaceuticals
REGN
$70.6B
$138K 0.01%
400
-400
-50% -$125K
ATVI
470
CALL
DELISTED
Activision Blizzard
ATVI
$137K 0.01%
1,800
-11,900
-87% -$842K
HK
471
DELISTED
Halcon Resources Corporation
HK
$118K 0.01%
+26,881
New +$130K
NLY icon
472
Annaly Capital Management
NLY
$17.1B
$116K 0.01%
+2,830
New +$118K
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$107K 0.01%
+2,660
New +$101K
GRPN icon
474
Groupon
GRPN
$1.03B
$65K 0.01%
+752
New +$69.7K
ACHN
475
DELISTED
Achillion Pharmaceuticals
ACHN
$65K 0.01%
23,014
-37,364
-62% -$127K
17 18
19
20 21

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DSI
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Secor Capital Advisors held 718 positions worth $1.17B, down 4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Secor Capital Advisors withdrew a net $90.4M in Q2 2018, closing 241 positions and reducing 134 holdings. Its most notable exit was VeriSign, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $7.35M.

  • Secor Capital Advisors's largest Q2 2018 buy was iShares MSCI Brazil ETF: 229,400 shares worth $7.35M.
  • Secor Capital Advisors added most to VanEck Russia ETF in Q2 2018, an estimated $12.4M increase.
  • Secor Capital Advisors's biggest Q2 2018 reduction was Salesforce, cutting an estimated $8.45M.
  • Secor Capital Advisors fully exited VeriSign in Q2 2018, selling an estimated $9.22M.
  • Secor Capital Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2018.
  • Secor Capital Advisors opened 222 new positions and closed 241 in Q2 2018.
  • Secor Capital Advisors's portfolio value fell 4% quarter-over-quarter to $1.17B.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.