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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
FHN icon
551
First Horizon
FHN
$12.2B
– –
-19,188
Closed -$384K
FLXS icon
552
Flexsteel Industries
FLXS
$313M
– –
-4,834
Closed -$226K
FSS icon
553
Federal Signal
FSS
$7.12B
– –
-53,514
Closed -$1.07M
FUL icon
554
H.B. Fuller
FUL
$3.12B
– –
-64,943
Closed -$3.5M
GEF icon
555
Greif
GEF
$4.73B
– –
-116,674
Closed -$7.07M
GILD icon
556
CALL
Gilead Sciences
GILD
$168B
– –
-6,100
Closed -$437K
GILD icon
557
PUT
Gilead Sciences
GILD
$168B
– –
-6,300
Closed -$451K
GKOS icon
558
Glaukos
GKOS
$8.63B
– –
-49,887
Closed -$1.28M
GOOGL icon
559
Alphabet (Google) Class A
GOOGL
$4.01T
– –
-36,280
Closed -$2.01M
GTN icon
560
Gray Television
GTN
$427M
– –
-98,146
Closed -$1.64M
HCKT icon
561
Hackett Group
HCKT
$268M
– –
-14,131
Closed -$222K
HEES
562
DELISTED
H&E Equipment Services
HEES
– –
-52,191
Closed -$2.12M
HI
563
DELISTED
Hillenbrand
HI
– –
-82,982
Closed -$3.71M
HOUS
564
DELISTED
Anywhere Real Estate
HOUS
– –
-52,092
Closed -$1.38M
HRB icon
565
H&R Block
HRB
$5.6B
– –
-12,786
Closed -$335K
HRTX icon
566
Heron Therapeutics
HRTX
$88.3M
– –
-90,099
Closed -$1.63M
HUBG icon
567
HUB Group
HUBG
$2.93B
– –
-171,502
Closed -$4.11M
HUM icon
568
Humana
HUM
$44.9B
– –
-15,405
Closed -$3.82M
HY icon
569
Hyster-Yale Materials Handling
HY
$608M
– –
-10,162
Closed -$865K
IBM icon
570
CALL
IBM
IBM
$205B
– –
-2,720
Closed -$399K
IBM icon
571
PUT
IBM
IBM
$205B
– –
-2,720
Closed -$399K
IDXX icon
572
Idexx Laboratories
IDXX
$45.4B
– –
-1,702
Closed -$266K
IRM icon
573
Iron Mountain
IRM
$37.1B
– –
-73,824
Closed -$2.79M
IRWD icon
574
Ironwood Pharmaceuticals
IRWD
$630M
– –
-39,764
Closed -$499K
JNPR
575
DELISTED
Juniper Networks
JNPR
– –
-145,703
Closed -$4.15M
21 22
23
24 25

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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.