We are live on ! Find out more
SCA

Secor Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$121M
Cap. Flow
+$82.2M
Cap. Flow %
8.99%
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
AVT icon
Avnet
AVT
+$8.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.39M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.69M
2
COF icon
Capital One
COF
+$7.58M
3
RSX
VanEck Russia ETF
RSX
+$7.54M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 11.22%
3 Consumer Discretionary 11.11%
4 Healthcare 10.03%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
251
DELISTED
Ignyta, Inc.
RXDX
$1.01M 0.11%
161,031
-32,572
-17% -$189K
RWT
252
Redwood Trust
RWT
$616M
$1.01M 0.11%
+71,400
New +$1.02M
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
$1.01M 0.11%
15,031
+5,695
+61% +$345K
JNJ icon
254
PUT
Johnson & Johnson
JNJ
$635B
$1M 0.11%
+8,500
New +$1.03M
HOUS
255
DELISTED
Anywhere Real Estate
HOUS
$1M 0.11%
38,804
+25,731
+197% +$713K
TILE icon
256
Interface
TILE
$1.91B
$1M 0.11%
60,072
-4,964
-8% -$82.9K
EBF icon
257
Ennis
EBF
$546M
$998K 0.11%
+59,202
New +$1.02M
OSG
258
Octave Specialty Group
OSG
$252M
$994K 0.11%
54,070
+31,852
+143% +$572K
NMBL
259
DELISTED
Nimble Storage, Inc.
NMBL
$987K 0.11%
+111,778
New +$884K
MED icon
260
Medifast
MED
$108M
$976K 0.11%
25,828
-13,340
-34% -$478K
PRSU
261
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$976K 0.11%
+26,458
New +$919K
ANH
262
DELISTED
Anworth Mortgage Asset Corporation
ANH
$976K 0.11%
198,468
-108,056
-35% -$529K
GMED icon
263
Globus Medical
GMED
$10.4B
$972K 0.11%
43,088
+4,261
+11% +$100K
BIIB icon
264
PUT
Biogen
BIIB
$29.9B
$970K 0.11%
3,100
-9,100
-75% -$2.7M
BURL icon
265
Burlington
BURL
$22B
$960K 0.11%
+11,850
New +$916K
PXD
266
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$947K 0.1%
+5,100
New +$868K
LQ
267
DELISTED
La Quinta Holdings Inc.
LQ
$929K 0.1%
83,066
+24,291
+41% +$282K
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$928K 0.1%
+15,525
New +$924K
PRGS icon
269
Progress Software
PRGS
$1.55B
$925K 0.1%
+33,998
New +$972K
BIIB icon
270
CALL
Biogen
BIIB
$29.9B
$908K 0.1%
2,900
-8,400
-74% -$2.49M
TTC icon
271
Toro Company
TTC
$8.93B
$906K 0.1%
+19,341
New +$905K
PAHC icon
272
Phibro Animal Health
PAHC
$1.38B
$904K 0.1%
33,248
-50,886
-60% -$1.15M
GE icon
273
CALL
GE Aerospace
GE
$367B
$900K 0.1%
6,343
-27,544
-81% -$4.11M
ARCB icon
274
ArcBest
ARCB
$3.44B
$898K 0.1%
47,201
+22,844
+94% +$413K
SUM
275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$886K 0.1%
49,858
-51,738
-51% -$1M
9 10
11
12 13

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Secor Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Secor Capital Advisors held 776 positions worth $915M, up 15% from $794M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Secor Capital Advisors deployed $82.2M of net new capital in Q3 2016, opening 215 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Russia ETF, an estimated $7.54M trimmed.

  • Secor Capital Advisors's largest Q3 2016 buy was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.
  • Secor Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $13.3M increase.
  • Secor Capital Advisors's biggest Q3 2016 reduction was VanEck Russia ETF, cutting an estimated $7.54M.
  • Secor Capital Advisors fully exited Fluor in Q3 2016, selling an estimated $7.69M.
  • Secor Capital Advisors's ten largest holdings make up 14% of its $915M portfolio in Q3 2016.
  • Secor Capital Advisors opened 215 new positions and closed 284 in Q3 2016.
  • Secor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $915M.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.