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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
CSGS
101
DELISTED
CSG Systems International
CSGS
$3.43M 0.29%
83,854
+18,687
+29% +$794K
CSII
102
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.41M 0.29%
105,510
-85,087
-45% -$2.34M
NFLX icon
103
CALL
Netflix
NFLX
$292B
$3.4M 0.29%
87,000
-69,000
-44% -$2.35M
ISRG icon
104
PUT
Intuitive Surgical
ISRG
$121B
$3.4M 0.29%
21,300
-9,600
-31% -$1.46M
NVDA icon
105
CALL
NVIDIA
NVDA
$5.01T
$3.36M 0.29%
568,000
-84,000
-13% -$510K
WGO icon
106
Winnebago Industries
WGO
$870M
$3.34M 0.29%
82,321
+17,253
+27% +$658K
WK icon
107
Workiva
WK
$2.94B
$3.34M 0.29%
+136,709
New +$3.44M
ON icon
108
ON Semiconductor
ON
$33.8B
$3.31M 0.28%
+148,626
New +$3.59M
MSTR icon
109
Strategy Inc
MSTR
$33.5B
$3.23M 0.28%
253,230
-15,450
-6% -$201K
FLOW
110
DELISTED
SPX FLOW, Inc.
FLOW
$3.22M 0.28%
73,478
-18,533
-20% -$847K
NFX
111
DELISTED
Newfield Exploration
NFX
$3.19M 0.27%
+105,292
New +$2.98M
ADSW
112
DELISTED
Advanced Disposal Services Inc
ADSW
$3.18M 0.27%
128,362
+25,096
+24% +$583K
BKU icon
113
Bankunited
BKU
$3.38B
$3.17M 0.27%
78,061
-101,489
-57% -$4.21M
AROC icon
114
Archrock
AROC
$6.33B
$3.15M 0.27%
262,362
+203,319
+344% +$2.25M
BA icon
115
PUT
Boeing
BA
$165B
$3.12M 0.27%
9,300
-1,000
-10% -$344K
MMS icon
116
Maximus
MMS
$3.14B
$3.11M 0.27%
50,066
+21,710
+77% +$1.41M
ISRG icon
117
CALL
Intuitive Surgical
ISRG
$121B
$3.06M 0.26%
19,200
-7,500
-28% -$1.14M
CAT icon
118
PUT
Caterpillar
CAT
$409B
$3.03M 0.26%
22,500
+2,700
+14% +$403K
FCB
119
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.97M 0.25%
+50,510
New +$2.97M
PRA
120
DELISTED
ProAssurance
PRA
$2.95M 0.25%
+83,146
New +$3.48M
SRI icon
121
Stoneridge
SRI
$209M
$2.95M 0.25%
83,895
+46,681
+125% +$1.42M
MSGN
122
DELISTED
MSG Networks Inc.
MSGN
$2.92M 0.25%
121,755
-2,977
-2% -$63.1K
CELG
123
CALL
DELISTED
Celgene Corp
CELG
$2.92M 0.25%
36,700
+8,700
+31% +$722K
OPLN
124
Openlane
OPLN
$4.17B
$2.91M 0.25%
+140,491
New +$2.86M
RDUS
125
DELISTED
Radius Recycling
RDUS
$2.91M 0.25%
+86,462
New +$2.76M
3 4
5
6 7

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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.