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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
(-52%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-106.15%
Top 10 Holdings %
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 |
Avery Dennison
AVY
|
+$9.81M |
| 3 |
Citigroup
C
|
+$9.79M |
| 4 |
Dominion Energy
D
|
+$9.68M |
| 5 |
Synopsys
SNPS
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.83M |
| 3 |
Marathon Petroleum
MPC
|
+$9.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
CALL
Target
TGT
$66.8B
| $174K | 0.01% |
2,500
-700
| -22% | -$51K |
|
477
Natera
NTRA
$36.8B
| $169K | 0.01% |
18,191
+2,412
| +15% | +$23.7K |
|
|
DENN
478
DELISTED
Denny's
DENN
| $164K | 0.01% |
+10,634
| New | +$160K |
|
479
PUT
Kraft Heinz
KHC
$32.7B
| $162K | 0.01% |
+2,600
| New | +$186K |
|
480
CALL
Applied Materials
AMAT
$367B
| $161K | 0.01% |
2,900
-15,300
| -84% | -$852K |
|
481
CALL
Electronic Arts
EA
$52.4B
| $158K | 0.01% |
+1,300
| New | +$158K |
|
|
482
CALL
Kraft Heinz
KHC
$32.7B
| $156K | 0.01% |
+2,500
| New | +$179K |
|
483
Ardelyx
ARDX
$1.25B
| $147K | 0.01% |
+29,158
| New | +$182K |
|
484
Perdoceo Education
PRDO
$2.16B
| $141K | 0.01% |
+10,741
| New | +$137K |
|
485
Viavi Solutions
VIAV
$8.23B
| $141K | 0.01% |
+14,527
| New | +$138K |
|
|
SNR
486
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $134K | 0.01% |
+16,347
| New | +$125K |
|
487
GE Aerospace
GE
$370B
| $121K | 0.01% |
1,879
-51,464
| -96% | -$3.81M |
|
|
INOV
488
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $112K | 0.01% |
+10,596
| New | +$133K |
|
489
Celldex Therapeutics
CLDX
$2.95B
| $109K | 0.01% |
+3,127
| New | +$121K |
|
|
SPN
490
DELISTED
Superior Energy Services, Inc.
SPN
| $108K | 0.01% |
1,277
-237
| -16% | -$23.4K |
|
|
ENZ
491
DELISTED
Enzo Biochem, Inc.
ENZ
| $101K | 0.01% |
+18,410
| New | +$130K |
|
|
ZVO
492
DELISTED
Zovio Inc. Common Stock
ZVO
| $101K | 0.01% |
14,961
-125,506
| -89% | -$930K |
|
493
Lattice Semiconductor
LSCC
$16.8B
| $96K | 0.01% |
+17,225
| New | +$105K |
|
|
CSR
494
Centerspace
CSR
$947M
| $90K | 0.01% |
+1,727
| New | +$90.1K |
|
495
Rigel Pharmaceuticals
RIGL
$737M
| $53K | ﹤0.01% |
+1,486
| New | +$59.5K |
|
|
GLUU
496
DELISTED
Glu Mobile Inc.
GLUU
| $43K | ﹤0.01% |
+11,489
| New | +$43.1K |
|
497
Aclaris Therapeutics
ACRS
$725M
| – | – |
-58,507
| Closed | -$1.44M |
|
498
AGCO
AGCO
$8.41B
| – | – |
-32,281
| Closed | -$2.31M |
|
499
AGNC Investment
AGNC
$12.8B
| – | – |
-438,242
| Closed | -$8.85M |
|
500
Arthur J. Gallagher & Co
AJG
$68.6B
| – | – |
-89,662
| Closed | -$5.67M |
|
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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.