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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
+6.62%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$50.4M
(-4.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
615
New
176
Increased
100
Reduced
145
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$9.14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.71M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$8.58M |
| 4 |
Danaher
DHR
|
+$8.39M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$46.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$34.8M |
| 3 |
Chevron
CVX
|
+$9.14M |
| 4 |
Healthpeak Properties
DOC
|
+$8.99M |
| 5 |
Oneok
OKE
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.76% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 9.72% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
226
DELISTED
Xo Group Inc
XOXO
| $1.44M | 0.14% |
73,014
-31,912
| -30% | -$587K |
|
227
NMI Holdings
NMIH
$3.25B
| $1.43M | 0.14% |
+115,293
| New | +$1.34M |
|
228
Manitowoc
MTW
$516M
| $1.43M | 0.14% |
+39,691
| New | +$1.15M |
|
229
CALL
Caterpillar
CAT
$409B
| $1.38M | 0.13% |
11,100
-8,400
| -43% | -$967K |
|
230
PUT
CSX Corp
CSX
$98.6B
| $1.37M | 0.13% |
75,900
+27,000
| +55% | +$463K |
|
231
PUT
Gilead Sciences
GILD
$161B
| $1.37M | 0.13% |
16,900
-29,500
| -64% | -$2.26M |
|
|
EXPR
232
DELISTED
Express, Inc.
EXPR
| $1.35M | 0.13% |
+10,011
| New | +$1.26M |
|
|
233
PUT
Caterpillar
CAT
$409B
| $1.35M | 0.13% |
10,800
-7,800
| -42% | -$898K |
|
|
EPZM
234
DELISTED
Epizyme, Inc
EPZM
| $1.33M | 0.13% |
69,876
+30,470
| +77% | +$465K |
|
|
FOLD
235
DELISTED
Amicus Therapeutics
FOLD
| $1.32M | 0.13% |
+87,251
| New | +$1.15M |
|
|
ATHN
236
DELISTED
Athenahealth, Inc.
ATHN
| $1.31M | 0.13% |
+10,564
| New | +$1.45M |
|
|
ATVI
237
PUT
DELISTED
Activision Blizzard
ATVI
| $1.3M | 0.12% |
20,200
-20,700
| -51% | -$1.29M |
|
|
RPAI
238
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.3M | 0.12% |
+98,893
| New | +$1.29M |
|
239
Gibraltar Industries
ROCK
$1.34B
| $1.29M | 0.12% |
+41,519
| New | +$1.25M |
|
|
240
CALL
CSX Corp
CSX
$98.6B
| $1.27M | 0.12% |
70,500
+24,000
| +52% | +$412K |
|
241
Tapestry
TPR
$28.8B
| $1.26M | 0.12% |
+31,274
| New | +$1.38M |
|
242
Exelixis
EXEL
$13.9B
| $1.25M | 0.12% |
51,663
+2,744
| +6% | +$73K |
|
|
ALDR
243
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.24M | 0.12% |
101,219
+8,459
| +9% | +$88.2K |
|
244
Empire State Realty Trust
ESRT
$976M
| $1.23M | 0.12% |
+59,900
| New | +$1.23M |
|
|
245
CALL
Gilead Sciences
GILD
$161B
| $1.22M | 0.12% |
15,100
-31,000
| -67% | -$2.37M |
|
246
Green Dot
GDOT
$753M
| $1.21M | 0.12% |
+24,428
| New | +$1.08M |
|
|
SYNT
247
DELISTED
Syntel Inc
SYNT
| $1.19M | 0.11% |
60,726
+30,380
| +100% | +$555K |
|
248
CALL
ExxonMobil
XOM
$651B
| $1.17M | 0.11% |
14,300
-22,500
| -61% | -$1.79M |
|
249
Marcus & Millichap
MMI
$1.15B
| $1.17M | 0.11% |
+43,277
| New | +$1.13M |
|
|
CBPX
250
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.16M | 0.11% |
44,598
-113,764
| -72% | -$2.63M |
|
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Secor Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Secor Capital Advisors held 615 positions worth $1.05B, down 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $104M in Q3 2017, closing 189 positions and reducing 145 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Secor Capital Advisors opened a new position in Allison Transmission worth $9.42M.
- Secor Capital Advisors's largest Q3 2017 buy was Allison Transmission: 250,994 shares worth $9.42M.
- Secor Capital Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $8.71M increase.
- Secor Capital Advisors's biggest Q3 2017 reduction was VanEck Russia ETF, cutting an estimated $46.1M.
- Secor Capital Advisors fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $34.8M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $1.05B portfolio in Q3 2017.
- Secor Capital Advisors opened 176 new positions and closed 189 in Q3 2017.
- Secor Capital Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.05B.
Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.