SCA
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Secor Capital Advisors’s Cboe Global Markets CBOE Stock Holding History

Secor Capital Advisors’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,876
Closed -$3.63M – 437
2018
Q2 		$3.63M Buy
+34,876
New +$3.68M 0.31% 93
2017
Q2 		– Sell
-73,661
Closed -$5.97M – 472
2017
Q1 		$5.97M Buy
+73,661
New +$5.76M 0.65% 31
2016
Q1 		– Sell
-6,244
Closed -$405K – 618
2015
Q4 		$405K Buy
+6,244
New +$422K 0.11% 301
2015
Q2 		– Sell
-5,130
Closed -$294K – 437
2015
Q1 		$294K Buy
+5,130
New +$320K 0.12% 315
2014
Q4 		– Sell
-17,610
Closed -$943K – 391
2014
Q3 		$943K Buy
+17,610
New +$901K 0.54% 42

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return