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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
LPT
626
DELISTED
Liberty Property Trust
LPT
– –
-27,066
Closed -$1.2M
ACHN
627
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-23,014
Closed -$65K
BOLD
628
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-45,232
Closed -$1.73M
UBNK
629
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,297
Closed -$180K
RTEC
630
DELISTED
Rudolph Technologies Inc
RTEC
– –
-76,437
Closed -$2.26M
VSM
631
DELISTED
Versum Materials, Inc.
VSM
– –
-7,650
Closed -$284K
DFRG
632
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-52,326
Closed -$659K
SFLY
633
DELISTED
Shutterfly, Inc.
SFLY
– –
-18,910
Closed -$1.7M
APC
634
DELISTED
Anadarko Petroleum
APC
– –
-70,997
Closed -$4.79M
QTNA
635
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-15,501
Closed -$241K
NTRI
636
DELISTED
NutriSystem, Inc.
NTRI
– –
-63,736
Closed -$2.45M
ITG
637
DELISTED
Investment Technology Group Inc
ITG
– –
-50,685
Closed -$1.06M
NFX
638
DELISTED
Newfield Exploration
NFX
– –
-105,292
Closed -$3.19M
WRD
639
DELISTED
WildHorse Resource Development
WRD
– –
-86,946
Closed -$2.21M
GNBC
640
DELISTED
Green Bancorp, Inc
GNBC
– –
-66,116
Closed -$1.43M
FCB
641
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-50,510
Closed -$2.97M
XOXO
642
DELISTED
Xo Group Inc
XOXO
– –
-12,875
Closed -$412K
PF
643
DELISTED
Pinnacle Foods, Inc.
PF
– –
-40,083
Closed -$2.61M
SYNT
644
DELISTED
Syntel Inc
SYNT
– –
-22,208
Closed -$713K
CRC
645
DELISTED
California Resources Corporation
CRC
– –
-20,773
Closed -$944K
ZGNX
646
DELISTED
Zogenix, Inc.
ZGNX
– –
-9,248
Closed -$409K
ATVI
647
CALL
DELISTED
Activision Blizzard
ATVI
– –
-1,800
Closed -$137K
ATVI
648
PUT
DELISTED
Activision Blizzard
ATVI
– –
-2,100
Closed -$160K
SIVB
649
DELISTED
SVB Financial Group
SIVB
– –
-4,037
Closed -$1.17M
HSKA
650
DELISTED
Heska Corp
HSKA
– –
-6,823
Closed -$708K
23 24 25
26
27

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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 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.