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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
GE icon
176
CALL
GE Aerospace
GE
$367B
$2.13M 0.18%
32,593
-10,809
-25% -$721K
SAFE
177
Safehold
SAFE
$1.19B
$2.13M 0.18%
40,451
-2,426
-6% -$125K
T icon
178
AT&T
T
$165B
$2.13M 0.18%
+88,982
New +$2.23M
LADR
179
Ladder Capital
LADR
$1.25B
$2.12M 0.18%
135,792
+111,683
+463% +$1.68M
ASIX icon
180
AdvanSix
ASIX
$567M
$2.09M 0.18%
57,007
-72,528
-56% -$2.72M
ANF icon
181
Abercrombie & Fitch
ANF
$4.17B
$2.08M 0.18%
85,026
+63,422
+294% +$1.66M
MASI
182
DELISTED
Masimo
MASI
$2.07M 0.18%
21,202
+72
+0.3% +$6.85K
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.06M 0.18%
+41,351
New +$1.63M
BFX
184
DELISTED
BowFlex Inc.
BFX
$2.05M 0.18%
130,812
+17,618
+16% +$267K
MYE icon
185
Myers Industries
MYE
$1.18B
$2.04M 0.17%
106,017
+73,141
+222% +$1.56M
BKNG icon
186
CALL
Booking.com
BKNG
$138B
$2.03M 0.17%
25,000
-5,000
-17% -$421K
BKNG icon
187
PUT
Booking.com
BKNG
$138B
$2.03M 0.17%
25,000
-5,000
-17% -$421K
PYPL icon
188
CALL
PayPal
PYPL
$49.5B
$2.02M 0.17%
24,300
-7,100
-23% -$566K
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.01M 0.17%
21,629
-21,120
-49% -$1.96M
MAC icon
190
Macerich
MAC
$7.32B
$2M 0.17%
+35,145
New +$1.99M
TRNO icon
191
Terreno Realty
TRNO
$7.68B
$1.97M 0.17%
+52,667
New +$1.94M
WKC icon
192
World Kinect Corp
WKC
$1.96B
$1.93M 0.17%
+94,765
New +$2.19M
WING icon
193
Wingstop
WING
$3.68B
$1.92M 0.16%
+36,733
New +$1.87M
LTXB
194
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.91M 0.16%
+48,868
New +$2.07M
CTT
195
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.9M 0.16%
149,548
-171,634
-53% -$2.21M
DINO icon
196
HF Sinclair
DINO
$15.9B
$1.9M 0.16%
+27,771
New +$1.85M
MODV
197
DELISTED
ModivCare
MODV
$1.88M 0.16%
23,943
-21,280
-47% -$1.6M
LMT icon
198
Lockheed Martin
LMT
$134B
$1.88M 0.16%
+6,359
New +$2.05M
ENVA icon
199
Enova International
ENVA
$5.91B
$1.87M 0.16%
+51,072
New +$1.55M
ARCB icon
200
ArcBest
ARCB
$3.44B
$1.86M 0.16%
40,713
-66,991
-62% -$2.76M
6 7
8
9 10

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OAMU
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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.