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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
GE icon
476
CALL
GE Aerospace
GE
$377B
– –
-32,593
Closed -$2.13M
GE icon
477
PUT
GE Aerospace
GE
$377B
– –
-35,660
Closed -$2.33M
GIII icon
478
G-III Apparel Group
GIII
$1.55B
– –
-13,356
Closed -$593K
GM icon
479
General Motors
GM
$81.7B
– –
-60,047
Closed -$2.37M
GMS
480
DELISTED
GMS Inc
GMS
– –
-267,491
Closed -$7.25M
GOLF icon
481
Acushnet Holdings
GOLF
$6.05B
– –
-92,595
Closed -$2.27M
GRPN icon
482
Groupon
GRPN
$1.07B
– –
-752
Closed -$65K
HAFC icon
483
Hanmi Financial
HAFC
$947M
– –
-12,211
Closed -$346K
HAE icon
484
Haemonetics
HAE
$3.75B
– –
-80,437
Closed -$7.21M
HAL icon
485
Halliburton
HAL
$26.1B
– –
-181,479
Closed -$8.18M
HI
486
DELISTED
Hillenbrand
HI
– –
-10,325
Closed -$487K
HPP
487
Hudson Pacific Properties
HPP
$765M
– –
-1,383
Closed -$343K
IBM icon
488
CALL
IBM
IBM
$214B
– –
-1,674
Closed -$224K
IBM icon
489
PUT
IBM
IBM
$214B
– –
-1,464
Closed -$196K
IDXX icon
490
Idexx Laboratories
IDXX
$44.9B
– –
-6,812
Closed -$1.49M
INSM icon
491
Insmed
INSM
$22.6B
– –
-22,607
Closed -$535K
INTC icon
492
Intel
INTC
$435B
– –
-106
Closed -$5.16K
IOVA icon
493
Iovance Biotherapeutics
IOVA
$2.1B
– –
-32,477
Closed -$416K
ITGR icon
494
Integer Holdings
ITGR
$3.41B
– –
-22,764
Closed -$1.47M
IVR icon
495
Invesco Mortgage Capital
IVR
$769M
– –
-48,662
Closed -$7.74M
JBHT icon
496
JB Hunt Transport Services
JBHT
$26.1B
– –
-12,982
Closed -$1.58M
JEF icon
497
Jefferies Financial Group
JEF
$13.2B
– –
-313,553
Closed -$6.38M
JPM icon
498
CALL
JPMorgan Chase
JPM
$950B
– –
-3,400
Closed -$352K
JPM icon
499
PUT
JPMorgan Chase
JPM
$950B
– –
-3,700
Closed -$383K
OPLN
500
Openlane
OPLN
$4.27B
– –
-140,491
Closed -$2.91M
18 19
20
21 22

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NFH
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TCM
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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.