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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
+4.24%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$245M
Cap. Flow
-$265M
Cap. Flow %
-28.77%
Top 10 Hldgs %
17.88%
Holding
660
New
183
Increased
99
Reduced
132
Closed
246

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.69M
2
WFC icon
Wells Fargo
WFC
+$7.6M
3
PSX icon
Phillips 66
PSX
+$7.42M
4
HIG icon
Hartford Financial Services
HIG
+$7.33M
5
COF icon
Capital One
COF
+$7.18M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$14.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.32%
2 Technology 11.84%
3 Industrials 10.75%
4 Financials 8.66%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
201
Regis Corp
RGS
$69.9M
$1.45M 0.16%
+3,539
New +$1.36M
AMAG
202
DELISTED
AMAG Pharmaceuticals
AMAG
$1.45M 0.16%
72,275
+26,745
+59% +$609K
NXRT
203
NexPoint Residential Trust
NXRT
$665M
$1.44M 0.16%
+43,303
New +$1.34M
UPLD icon
204
Upland Software
UPLD
$12M
$1.44M 0.16%
4,448
+379
+9% +$131K
VVX icon
205
V2X
VVX
$2.62B
$1.43M 0.16%
45,838
+17,077
+59% +$551K
PRTY
206
DELISTED
Party City Holdco Inc.
PRTY
$1.43M 0.15%
105,202
+76,801
+270% +$1.18M
CHRS icon
207
Coherus Oncology
CHRS
$217M
$1.42M 0.15%
+86,082
New +$1.53M
ICFI icon
208
ICF International
ICFI
$1.44B
$1.42M 0.15%
+18,794
New +$1.44M
MYE icon
209
Myers Industries
MYE
$1.18B
$1.39M 0.15%
59,562
-46,455
-44% -$998K
STAA icon
210
STAAR Surgical
STAA
$1.16B
$1.37M 0.15%
+28,553
New +$1.17M
QADA
211
DELISTED
QAD Inc.
QADA
$1.37M 0.15%
24,197
-2,235
-8% -$122K
C icon
212
PUT
Citigroup
C
$222B
$1.37M 0.15%
19,100
-14,700
-43% -$1.04M
CRM icon
213
CALL
Salesforce
CRM
$134B
$1.37M 0.15%
8,600
+7,400
+617% +$1.1M
ARCB icon
214
ArcBest
ARCB
$3.44B
$1.36M 0.15%
28,086
-12,627
-31% -$593K
CWEN icon
215
Clearway Energy Class C
CWEN
$5B
$1.35M 0.15%
+70,069
New +$1.34M
C icon
216
CALL
Citigroup
C
$222B
$1.34M 0.15%
18,700
-14,200
-43% -$1M
CATO icon
217
Cato Corp
CATO
$65.9M
$1.33M 0.14%
63,409
-5,526
-8% -$128K
BRSS
218
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.33M 0.14%
36,120
-41,345
-53% -$1.45M
AVGO icon
219
PUT
Broadcom
AVGO
$1.82T
$1.33M 0.14%
+54,000
New +$1.21M
RNST icon
220
Renasant Corp
RNST
$4.01B
$1.33M 0.14%
+32,281
New +$1.46M
AIG icon
221
CALL
American International
AIG
$41.9B
$1.3M 0.14%
24,500
+15,500
+172% +$832K
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
$1.29M 0.14%
+18,188
New +$1.16M
AIG icon
223
PUT
American International
AIG
$41.9B
$1.28M 0.14%
24,100
+14,900
+162% +$800K
SCL icon
224
Stepan Co
SCL
$1.31B
$1.28M 0.14%
14,730
+4,788
+48% +$412K
HLX icon
225
Helix Energy Solutions
HLX
$1.46B
$1.28M 0.14%
129,588
+68,557
+112% +$625K
7 8
9
10 11

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Secor Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Secor Capital Advisors held 660 positions worth $923M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Secor Capital Advisors withdrew a net $265M in Q3 2018, closing 246 positions and reducing 132 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Secor Capital Advisors opened a new position in A.O. Smith worth $6.95M.

  • Secor Capital Advisors's largest Q3 2018 buy was A.O. Smith: 130,950 shares worth $6.95M.
  • Secor Capital Advisors added most to Palo Alto Networks in Q3 2018, an estimated $6.55M increase.
  • Secor Capital Advisors's biggest Q3 2018 reduction was VanEck Russia ETF, cutting an estimated $14.6M.
  • Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $11.2M.
  • Secor Capital Advisors's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
  • Secor Capital Advisors opened 183 new positions and closed 246 in Q3 2018.
  • Secor Capital Advisors's portfolio value fell 21% quarter-over-quarter to $923M.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.