We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
St. Joe Company
JOE
$3.56B
| – | – |
-41,489
| Closed | -$749K |
|
577
CALL
JPMorgan Chase
JPM
$947B
| – | – |
-4,600
| Closed | -$492K |
|
|
578
PUT
JPMorgan Chase
JPM
$947B
| – | – |
-5,100
| Closed | -$545K |
|
|
OPLN
579
Openlane
OPLN
$4.25B
| – | – |
-451,198
| Closed | -$8.63M |
|
580
Kraft Heinz
KHC
$31.1B
| – | – |
-5,042
| Closed | -$361K |
|
581
CALL
Kinder Morgan
KMI
$70.6B
| – | – |
-19,600
| Closed | -$354K |
|
|
582
PUT
Kinder Morgan
KMI
$70.6B
| – | – |
-20,800
| Closed | -$376K |
|
583
Lantheus
LNTH
$7.03B
| – | – |
-58,947
| Closed | -$1.21M |
|
584
LivePerson
LPSN
$20.8M
| – | – |
-1,311
| Closed | -$226K |
|
585
Southwest Airlines
LUV
$22.2B
| – | – |
-3,528
| Closed | -$231K |
|
586
Las Vegas Sands
LVS
$31.6B
| – | – |
-42,830
| Closed | -$2.98M |
|
587
Live Nation Entertainment
LYV
$41.7B
| – | – |
-140,570
| Closed | -$5.98M |
|
588
Moelis & Co
MC
$5.04B
| – | – |
-180,694
| Closed | -$8.76M |
|
589
Methode Electronics
MEI
$542M
| – | – |
-32,284
| Closed | -$1.29M |
|
590
MGM Resorts International
MGM
$11.8B
| – | – |
-64,257
| Closed | -$2.15M |
|
591
M/I Homes
MHO
$3.81B
| – | – |
-36,115
| Closed | -$1.24M |
|
|
592
Marathon Petroleum
MPC
$91.2B
| – | – |
-147,619
| Closed | -$9.74M |
|
593
Motorola Solutions
MSI
$70.3B
| – | – |
-82,055
| Closed | -$7.41M |
|
594
Match Group
MTCH
$9.05B
| – | – |
-18,957
| Closed | -$594K |
|
595
Meritage Homes
MTH
$4.89B
| – | – |
-37,690
| Closed | -$965K |
|
596
Vail Resorts
MTN
$5.28B
| – | – |
-1,191
| Closed | -$253K |
|
597
Navient
NAVI
$809M
| – | – |
-261,610
| Closed | -$3.48M |
|
598
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-19,607
| Closed | -$1.52M |
|
599
Enpro
NPO
$6.95B
| – | – |
-3,868
| Closed | -$362K |
|
600
NETSCOUT
NTCT
$2.91B
| – | – |
-97,348
| Closed | -$2.96M |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.