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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
+6.41%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$49.2M
Cap. Flow
-$90.4M
Cap. Flow %
-7.74%
Top 10 Hldgs %
18%
Holding
718
New
222
Increased
121
Reduced
134
Closed
241

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$12.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.84M
3
NOC icon
Northrop Grumman
NOC
+$8.79M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.68M
5
MCD icon
McDonald's
MCD
+$8.47M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.22M
2
LRCX icon
Lam Research
LRCX
+$9.03M
3
AVY icon
Avery Dennison
AVY
+$9M
4
C icon
Citigroup
C
+$8.97M
5
SNPS icon
Synopsys
SNPS
+$8.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Industrials 12.07%
3 Technology 11.66%
4 Real Estate 8.29%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
651
Werner Enterprises
WERN
$2.54B
– –
-35,092
Closed -$1.28M
WMB icon
652
Williams Companies
WMB
$90.5B
– –
-51,506
Closed -$1.28M
WMT icon
653
CALL
Walmart Inc
WMT
$871B
– –
-25,500
Closed -$756K
WMT icon
654
PUT
Walmart Inc
WMT
$871B
– –
-27,000
Closed -$801K
WYNN icon
655
Wynn Resorts
WYNN
$10.1B
– –
-14,359
Closed -$2.62M
XOM icon
656
ExxonMobil
XOM
$651B
– –
-56,347
Closed -$4.2M
GAP
657
The Gap Inc
GAP
$6.84B
– –
-52,041
Closed -$1.61M
PRFT
658
DELISTED
Perficient Inc
PRFT
– –
-74,503
Closed -$1.71M
SPLK
659
DELISTED
Splunk Inc
SPLK
– –
-5,805
Closed -$571K
EXPR
660
DELISTED
Express, Inc.
EXPR
– –
-4,618
Closed -$661K
SPPI
661
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-27,720
Closed -$446K
LSI
662
DELISTED
Life Storage, Inc.
LSI
– –
-9,044
Closed -$498K
AQUA
663
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-9,641
Closed -$205K
LHCG
664
DELISTED
LHC Group LLC
LHCG
– –
-36,711
Closed -$2.26M
TEN
665
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-44,564
Closed -$2.44M
ZVO
666
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-14,961
Closed -$101K
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
– –
-147,617
Closed -$5.7M
COHR
668
DELISTED
Coherent Inc
COHR
– –
-3,070
Closed -$575K
CALA
669
DELISTED
Calithera Biosciences, Inc
CALA
– –
-4,579
Closed -$577K
CXP
670
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-403,698
Closed -$8.26M
INOV
671
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,596
Closed -$112K
EBSB
672
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-18,181
Closed -$366K
SNR
673
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-16,347
Closed -$134K
QTS
674
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,290
Closed -$373K
USCR
675
DELISTED
U S Concrete, Inc.
USCR
– –
-5,441
Closed -$329K
25 26
27
28 29

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Secor Capital Advisors held 718 positions worth $1.17B, down 4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Secor Capital Advisors withdrew a net $90.4M in Q2 2018, closing 241 positions and reducing 134 holdings. Its most notable exit was VeriSign, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $7.35M.

  • Secor Capital Advisors's largest Q2 2018 buy was iShares MSCI Brazil ETF: 229,400 shares worth $7.35M.
  • Secor Capital Advisors added most to VanEck Russia ETF in Q2 2018, an estimated $12.4M increase.
  • Secor Capital Advisors's biggest Q2 2018 reduction was Salesforce, cutting an estimated $8.45M.
  • Secor Capital Advisors fully exited VeriSign in Q2 2018, selling an estimated $9.22M.
  • Secor Capital Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2018.
  • Secor Capital Advisors opened 222 new positions and closed 241 in Q2 2018.
  • Secor Capital Advisors's portfolio value fell 4% quarter-over-quarter to $1.17B.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.