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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
LTXB
701
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-33,545
Closed -$1.42M
UBNK
702
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-28,830
Closed -$509K
ISCA
703
DELISTED
International Speedway Corp
ISCA
– –
-13,000
Closed -$518K
VSM
704
DELISTED
Versum Materials, Inc.
VSM
– –
-226,098
Closed -$8.56M
APC
705
DELISTED
Anadarko Petroleum
APC
– –
-28,602
Closed -$1.53M
QTNA
706
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-19,060
Closed -$233K
ATHN
707
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,159
Closed -$287K
XOXO
708
DELISTED
Xo Group Inc
XOXO
– –
-47,214
Closed -$872K
ESRX
709
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,300
Closed -$246K
ESRX
710
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,200
Closed -$239K
KTWO
711
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-97,851
Closed -$1.76M
SVU
712
DELISTED
SUPERVALU Inc.
SVU
– –
-67,286
Closed -$1.45M
PERY
713
DELISTED
Perry Ellis International Inc
PERY
– –
-12,470
Closed -$312K
ANDV
714
DELISTED
Andeavor
ANDV
– –
-85,933
Closed -$9.83M
SHLM
715
DELISTED
Schulman (A.) Inc
SHLM
– –
-101,997
Closed -$3.8M
CHUBA
716
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-25,841
Closed -$568K
BIVV
717
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10,848
Closed -$585K
RXDX
718
DELISTED
Ignyta, Inc.
RXDX
– –
-58,730
Closed -$1.57M
ACTA
719
DELISTED
Actua Corp
ACTA
– –
-39,617
Closed -$618K
GGP
720
DELISTED
GGP Inc.
GGP
– –
-237,592
Closed -$5.56M
SBNY
721
DELISTED
Signature Bank
SBNY
– –
-12,233
Closed -$1.68M
GRA
722
DELISTED
W.R. Grace & Co.
GRA
– –
-56,519
Closed -$3.96M
BAS
723
DELISTED
Basis Energy Services, Inc.
BAS
– –
-72,590
Closed -$1.7M
CELG
724
DELISTED
Celgene Corp
CELG
– –
-29,628
Closed -$2.84M
PGEM
725
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-141,448
Closed -$2.62M
26 27 28
29
30

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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 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.