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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
ALXN
676
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,150
Closed -$2.13M
GLUU
677
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,489
Closed -$43K
FPRX
678
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-23,236
Closed -$399K
HMSY
679
DELISTED
HMS Holdings Corp.
HMSY
– –
-41,079
Closed -$692K
ARA
680
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-10,249
Closed -$193K
CXO
681
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,326
Closed -$1.25M
TIF
682
DELISTED
Tiffany & Co.
TIF
– –
-15,700
Closed -$1.53M
STML
683
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-31,719
Closed -$485K
UNT
684
DELISTED
UNIT Corporation
UNT
– –
-17,704
Closed -$350K
ARCH
685
DELISTED
Arch Resources, Inc.
ARCH
– –
-59,010
Closed -$5.42M
CARO
686
DELISTED
Carolina Financial Corp.
CARO
– –
-17,846
Closed -$701K
AKS
687
DELISTED
AK Steel Holding Corp
AKS
– –
-74,333
Closed -$337K
CBPX
688
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-39,335
Closed -$1.12M
LKSD
689
DELISTED
LSC Communications, Inc.
LKSD
– –
-64,795
Closed -$1.13M
CARB
690
DELISTED
Carbonite Inc
CARB
– –
-9,687
Closed -$279K
ORIT
691
DELISTED
Oritani Financial Corp. New
ORIT
– –
-14,500
Closed -$219K
CJ
692
DELISTED
C&J Energy Services, Inc.
CJ
– –
-196,120
Closed -$5.06M
MDSO
693
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-94,651
Closed -$5.95M
ALDR
694
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-42,942
Closed -$545K
TYPE
695
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-17,813
Closed -$400K
LEXEA
696
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-57,535
Closed -$2.26M
MB
697
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-25,579
Closed -$995K
ESIO
698
DELISTED
Electro Scientific Industries
ESIO
– –
-34,619
Closed -$669K
ESND
699
DELISTED
Essendant Inc.
ESND
– –
-119,871
Closed -$935K
IMPV
700
DELISTED
Imperva, Inc.
IMPV
– –
-134,649
Closed -$5.83M
25 26 27
28
29

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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.