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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
SBSI icon
76
Southside Bancshares
SBSI
$1.02B
$4.09M 0.35%
121,596
+44,058
+57% +$1.52M
CHRW icon
77
C.H. Robinson
CHRW
$22B
$4.08M 0.35%
+48,781
New +$4.35M
APPF icon
78
AppFolio
APPF
$5.85B
$4.06M 0.35%
66,428
-18,384
-22% -$1M
WTI icon
79
W&T Offshore
WTI
$545M
$4.05M 0.35%
565,980
+376,732
+199% +$2.44M
NFLX icon
80
PUT
Netflix
NFLX
$292B
$4.03M 0.35%
103,000
-84,000
-45% -$2.86M
ADBE icon
81
CALL
Adobe
ADBE
$89.5B
$4M 0.34%
16,400
-200
-1% -$47.3K
MU icon
82
CALL
Micron Technology
MU
$1.04T
$3.94M 0.34%
75,100
-23,800
-24% -$1.29M
NVDA icon
83
PUT
NVIDIA
NVDA
$5.01T
$3.91M 0.33%
660,000
-124,000
-16% -$753K
MCFT icon
84
MasterCraft Boat Holdings
MCFT
$588M
$3.88M 0.33%
134,096
-39,968
-23% -$1.1M
KN icon
85
Knowles
KN
$3.22B
$3.87M 0.33%
252,582
+231,440
+1,095% +$3.19M
DBI icon
86
Designer Brands
DBI
$277M
$3.77M 0.32%
+145,805
New +$3.48M
CELG
87
PUT
DELISTED
Celgene Corp
CELG
$3.75M 0.32%
47,200
+13,900
+42% +$1.15M
MAN icon
88
ManpowerGroup
MAN
$2.39B
$3.72M 0.32%
43,269
+39,835
+1,160% +$3.91M
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
$3.69M 0.32%
85,940
-120,356
-58% -$4.87M
BMCH
90
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.66M 0.31%
175,448
-64,956
-27% -$1.29M
HOME
91
DELISTED
At Home Group Inc.
HOME
$3.65M 0.31%
+93,095
New +$3.34M
PJT icon
92
PJT Partners
PJT
$4.37B
$3.63M 0.31%
+68,020
New +$3.72M
CBOE icon
93
Cboe Global Markets
CBOE
$29.8B
$3.63M 0.31%
+34,876
New +$3.68M
UHS icon
94
Universal Health Services
UHS
$9.43B
$3.6M 0.31%
32,320
-39,972
-55% -$4.68M
ABMD
95
DELISTED
Abiomed Inc
ABMD
$3.54M 0.3%
+8,657
New +$3.14M
RNG icon
96
RingCentral
RNG
$4.05B
$3.53M 0.3%
+50,193
New +$3.59M
TVTY
97
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.53M 0.3%
100,275
+81,647
+438% +$3.01M
SPN
98
DELISTED
Superior Energy Services, Inc.
SPN
$3.52M 0.3%
36,149
+34,872
+2,731% +$3.58M
NSIT icon
99
Insight Enterprises
NSIT
$3.55B
$3.51M 0.3%
71,717
-47,143
-40% -$2.03M
MSM icon
100
MSC Industrial Direct
MSM
$7.02B
$3.51M 0.3%
41,615
+19,966
+92% +$1.81M
2 3
4
5 6

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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.