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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
+1.83%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$375M
(+106%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$9.96M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$8.3M |
| 4 |
PepsiCo
PEP
|
+$4.93M |
| 5 |
Sempra
SRE
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.58M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$4.21M |
| 3 |
American Financial Group
AFG
|
+$3.27M |
| 4 |
PPG Industries
PPG
|
+$3.1M |
| 5 |
International Paper
IP
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.41% |
| 2 | Technology | 6.5% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Qualcomm
QCOM
$176B
| $686K | 0.09% |
13,400
+2,100
| +19% | +$102K |
|
252
Alamo Group
ALG
$2.01B
| $683K | 0.09% |
+12,258
| New | +$651K |
|
|
WOOF
253
DELISTED
VCA Inc.
WOOF
| $681K | 0.09% |
+11,811
| New | +$612K |
|
254
Interactive Brokers
IBKR
$40.9B
| $680K | 0.09% |
69,132
+30,820
| +80% | +$272K |
|
|
255
CALL
Qualcomm
QCOM
$176B
| $680K | 0.09% |
13,300
+2,400
| +22% | +$117K |
|
|
FRP
256
DELISTED
Fairpoint Communications, Inc.
FRP
| $680K | 0.09% |
+45,726
| New | +$683K |
|
257
Advanced Energy
AEIS
$12.2B
| $678K | 0.09% |
+19,476
| New | +$570K |
|
258
Great Southern Bancorp
GSBC
$863M
| $672K | 0.09% |
+18,089
| New | +$702K |
|
|
ATSG
259
DELISTED
Air Transport Services Group
ATSG
| $670K | 0.09% |
+43,540
| New | +$499K |
|
|
EGN
260
DELISTED
Energen
EGN
| $670K | 0.09% |
+18,324
| New | +$568K |
|
|
HSNI
261
DELISTED
HSN, Inc.
HSNI
| $669K | 0.09% |
+12,780
| New | +$634K |
|
262
Incyte
INCY
$23.5B
| $654K | 0.09% |
9,025
+7,055
| +358% | +$526K |
|
|
AAWW
263
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $652K | 0.09% |
+15,415
| New | +$577K |
|
|
ISBC
264
DELISTED
Investors Bancorp, Inc.
ISBC
| $648K | 0.09% |
+55,654
| New | +$641K |
|
265
Delek US
DK
$3.87B
| $645K | 0.09% |
42,292
+3,515
| +9% | +$56.7K |
|
|
CAVM
266
DELISTED
Cavium, Inc.
CAVM
| $644K | 0.09% |
+10,522
| New | +$607K |
|
|
UBNK
267
DELISTED
United Financial Bancorp, Inc.
UBNK
| $642K | 0.09% |
51,018
+11,610
| +29% | +$137K |
|
268
Anika Therapeutics
ANIK
$199M
| $638K | 0.09% |
14,274
-8,534
| -37% | -$346K |
|
|
VIVO
269
DELISTED
Meridian Bioscience Inc
VIVO
| $637K | 0.09% |
30,894
+18,689
| +153% | +$368K |
|
270
Matador Resources
MTDR
$6.31B
| $629K | 0.09% |
+33,184
| New | +$551K |
|
|
FSP
271
Franklin Street Properties
FSP
$44.8M
| $623K | 0.09% |
58,719
-5,896
| -9% | -$57.3K |
|
272
Albany International
AIN
$2.14B
| $619K | 0.09% |
+16,460
| New | +$580K |
|
273
Brady Corp
BRC
$4.45B
| $619K | 0.09% |
+23,079
| New | +$555K |
|
|
CBM
274
DELISTED
Cambrex Corporation
CBM
| $619K | 0.09% |
+14,069
| New | +$555K |
|
275
DXP Enterprises
DXPE
$2.62B
| $615K | 0.08% |
+35,004
| New | +$573K |
|
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Secor Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Secor Capital Advisors held 860 positions worth $728M, up 106% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Secor Capital Advisors deployed $348M of net new capital in Q1 2016, opening 342 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $5.58M trimmed.
- Secor Capital Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2016, an estimated $8.3M increase.
- Secor Capital Advisors's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.58M.
- Secor Capital Advisors fully exited Liberty Property Trust in Q1 2016, selling an estimated $4.21M.
- Secor Capital Advisors's ten largest holdings make up 25% of its $728M portfolio in Q1 2016.
- Secor Capital Advisors opened 342 new positions and closed 274 in Q1 2016.
- Secor Capital Advisors's portfolio value rose 106% quarter-over-quarter to $728M.
Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.