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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
CSFL
151
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.46M 0.21%
82,382
+16,212
+25% +$482K
NTRI
152
DELISTED
NutriSystem, Inc.
NTRI
$2.45M 0.21%
63,736
-40,459
-39% -$1.34M
INTC icon
153
PUT
Intel
INTC
$466B
$2.45M 0.21%
+49,300
New +$2.62M
EQC
154
DELISTED
Equity Commonwealth
EQC
$2.44M 0.21%
+77,444
New +$2.39M
PDM
155
Piedmont Realty Trust
PDM
$1.22B
$2.43M 0.21%
121,885
+63,698
+109% +$1.18M
BRSS
156
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.43M 0.21%
77,465
-2,389
-3% -$76.3K
RPAI
157
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.4M 0.21%
+187,871
New +$2.25M
AEO icon
158
American Eagle Outfitters
AEO
$2.85B
$2.4M 0.21%
+103,739
New +$2.3M
ATKR icon
159
Atkore
ATKR
$2.59B
$2.39M 0.2%
115,070
-285,946
-71% -$5.79M
GM icon
160
General Motors
GM
$74.7B
$2.37M 0.2%
+60,047
New +$2.36M
GE icon
161
PUT
GE Aerospace
GE
$367B
$2.33M 0.2%
35,660
-14,482
-29% -$966K
HSII
162
DELISTED
Heidrick & Struggles
HSII
$2.32M 0.2%
66,323
+36,975
+126% +$1.34M
PYPL icon
163
PUT
PayPal
PYPL
$49.5B
$2.28M 0.2%
27,400
-8,500
-24% -$677K
NSP icon
164
Insperity
NSP
$1.85B
$2.28M 0.2%
+23,902
New +$2.06M
KOP icon
165
Koppers
KOP
$966M
$2.27M 0.19%
59,302
-53,191
-47% -$2.21M
GOLF icon
166
Acushnet Holdings
GOLF
$6.13B
$2.27M 0.19%
+92,595
New +$2.23M
RTEC
167
DELISTED
Rudolph Technologies Inc
RTEC
$2.26M 0.19%
76,437
-83,640
-52% -$2.54M
C icon
168
PUT
Citigroup
C
$222B
$2.26M 0.19%
33,800
+7,400
+28% +$509K
INTC icon
169
CALL
Intel
INTC
$466B
$2.26M 0.19%
+45,500
New +$2.42M
DNOW icon
170
DNOW Inc
DNOW
$2.63B
$2.25M 0.19%
+168,942
New +$2.23M
WRD
171
DELISTED
WildHorse Resource Development
WRD
$2.21M 0.19%
+86,946
New +$2.17M
C icon
172
CALL
Citigroup
C
$222B
$2.2M 0.19%
32,900
+8,800
+37% +$606K
PFBC icon
173
Preferred Bank
PFBC
$1.22B
$2.2M 0.19%
35,947
+5,300
+17% +$342K
CTRL
174
DELISTED
Control4 Corporation
CTRL
$2.19M 0.19%
90,301
+3,529
+4% +$82.5K
PBF icon
175
PBF Energy
PBF
$7.29B
$2.13M 0.18%
50,870
-41,325
-45% -$1.73M
5 6
7
8 9

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NFH
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TCM
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OAMU
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NTC
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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.