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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
(-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 | |
|---|---|---|---|---|---|---|
|
CLDT
51
Chatham Lodging
CLDT
$630M
| $5.19M | 0.43% |
272,820
-9,651
| -3% | -$201K |
|
52
CALL
Micron Technology
MU
$1.04T
| $5.16M | 0.42% |
98,900
+6,000
| +6% | +$287K |
|
|
CJ
53
DELISTED
C&J Energy Services, Inc.
CJ
| $5.06M | 0.42% |
196,120
+179,579
| +1,086% | +$5.13M |
|
54
Medifast
MED
$108M
| $4.95M | 0.41% |
52,996
-13,147
| -20% | -$982K |
|
55
Mueller Water Products
MWA
$3.92B
| $4.86M | 0.4% |
+446,968
| New | +$5.15M |
|
56
US Foods
USFD
$21.4B
| $4.8M | 0.39% |
146,532
-145,580
| -50% | -$4.76M |
|
57
Freeport-McMoran
FCX
$90B
| $4.8M | 0.39% |
273,917
+29,796
| +12% | +$559K |
|
58
PUT
Amazon
AMZN
$2.5T
| $4.78M | 0.39% |
66,000
+6,000
| +10% | +$429K |
|
59
Stewart Information Services
STC
$2.05B
| $4.74M | 0.39% |
107,959
+2,585
| +2% | +$111K |
|
|
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.7M | 0.39% |
240,404
-11,139
| -4% | -$238K |
|
|
WAGE
61
DELISTED
WageWorks, Inc.
WAGE
| $4.7M | 0.39% |
+103,918
| New | +$5.68M |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $4.67M | 0.38% |
134,045
+56,621
| +73% | +$2.01M |
|
63
Koppers
KOP
$966M
| $4.62M | 0.38% |
112,493
+10,580
| +10% | +$465K |
|
64
CALL
Netflix
NFLX
$292B
| $4.61M | 0.38% |
156,000
-33,000
| -17% | -$898K |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.57M | 0.38% |
118,006
-56,077
| -32% | -$2.09M |
|
66
Camden Property Trust
CPT
$11.3B
| $4.56M | 0.37% |
+54,167
| New | +$4.52M |
|
67
PUT
NVIDIA
NVDA
$5.01T
| $4.54M | 0.37% |
784,000
-180,000
| -19% | -$1.06M |
|
|
FLOW
68
DELISTED
SPX FLOW, Inc.
FLOW
| $4.53M | 0.37% |
+92,011
| New | +$4.48M |
|
69
AdvanSix
ASIX
$567M
| $4.5M | 0.37% |
+129,535
| New | +$5.11M |
|
70
Mercury Insurance
MCY
$5.94B
| $4.49M | 0.37% |
+97,888
| New | +$4.66M |
|
71
Comcast
CMCSA
$79.1B
| $4.48M | 0.37% |
+131,738
| New | +$5.11M |
|
72
Diodes
DIOD
$4B
| $4.47M | 0.37% |
146,806
+102,671
| +233% | +$3.07M |
|
|
SASR
73
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.47M | 0.37% |
+116,048
| New | +$4.53M |
|
|
APTI
74
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.43M | 0.36% |
156,480
+142,559
| +1,024% | +$3.82M |
|
|
RTEC
75
DELISTED
Rudolph Technologies Inc
RTEC
| $4.43M | 0.36% |
160,077
+6,760
| +4% | +$182K |
|
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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.