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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
ADTN icon
126
Adtran
ADTN
$760M
$3.13M 0.26%
+202,465
New +$3.38M
MODV
127
DELISTED
ModivCare
MODV
$3.13M 0.26%
45,223
+3,709
+9% +$242K
PBF icon
128
PBF Energy
PBF
$7.18B
$3.13M 0.26%
92,195
-146,843
-61% -$4.74M
BA icon
129
CALL
Boeing
BA
$167B
$3.12M 0.26%
9,500
-1,100
-10% -$372K
CNR
130
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.1M 0.26%
175,415
+6,619
+4% +$117K
A icon
131
Agilent Technologies
A
$38.8B
$3.07M 0.25%
+45,936
New +$3.22M
ABBV icon
132
AbbVie
ABBV
$460B
$3.03M 0.25%
+32,336
New +$3.55M
ATO icon
133
Atmos Energy
ATO
$29.9B
$2.98M 0.25%
+35,382
New +$2.88M
BMY icon
134
Bristol-Myers Squibb
BMY
$129B
$2.98M 0.24%
+47,383
New +$3.05M
ALG icon
135
Alamo Group
ALG
$2.01B
$2.97M 0.24%
27,083
-689
-2% -$78K
CELG
136
PUT
DELISTED
Celgene Corp
CELG
$2.97M 0.24%
33,300
+14,100
+73% +$1.35M
CSGS
137
DELISTED
CSG Systems International
CSGS
$2.95M 0.24%
+65,167
New +$2.99M
CAT icon
138
PUT
Caterpillar
CAT
$388B
$2.9M 0.24%
19,800
+400
+2% +$63.2K
SYNT
139
DELISTED
Syntel Inc
SYNT
$2.88M 0.24%
112,879
+48,311
+75% +$1.2M
VRTX icon
140
PUT
Vertex Pharmaceuticals
VRTX
$123B
$2.87M 0.24%
17,600
+5,300
+43% +$866K
CFFN icon
141
Capitol Federal Financial
CFFN
$1.08B
$2.87M 0.24%
+233,632
New +$3.03M
ITG
142
DELISTED
Investment Technology Group Inc
ITG
$2.86M 0.24%
144,792
+126,323
+684% +$2.56M
EGOV
143
DELISTED
NIC Inc
EGOV
$2.85M 0.23%
214,277
-143,719
-40% -$2.13M
MSGN
144
DELISTED
MSG Networks Inc.
MSGN
$2.82M 0.23%
+124,732
New +$2.94M
NTRI
145
DELISTED
NutriSystem, Inc.
NTRI
$2.81M 0.23%
104,195
+60,330
+138% +$2.4M
GE icon
146
CALL
GE Aerospace
GE
$371B
$2.8M 0.23%
43,402
+6,385
+17% +$473K
GDOT icon
147
Green Dot
GDOT
$752M
$2.8M 0.23%
43,679
+3,841
+10% +$242K
HES
148
DELISTED
Hess
HES
$2.77M 0.23%
54,755
+7,489
+16% +$367K
ABM icon
149
ABM Industries
ABM
$2.85B
$2.73M 0.22%
+82,090
New +$3M
PYPL icon
150
PUT
PayPal
PYPL
$49.8B
$2.72M 0.22%
35,900
+21,500
+149% +$1.71M
4 5
6
7 8

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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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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.