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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
+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
(+15%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
Avnet
AVT
|
+$8.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.39M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$7.69M |
| 2 |
Capital One
COF
|
+$7.58M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$7.54M |
| 4 |
Molson Coors Class B
TAP
|
+$7.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XCRA
326
DELISTED
Xcerra Corporation
XCRA
| $610K | 0.07% |
100,653
+6,515
| +7% | +$38.3K |
|
|
RSO
327
DELISTED
Resource Capital Corp.
RSO
| $610K | 0.07% |
47,609
+20,733
| +77% | +$270K |
|
328
GoDaddy
GDDY
$12.3B
| $606K | 0.07% |
+17,536
| New | +$559K |
|
329
DHI Group
DHX
$166M
| $597K | 0.07% |
75,698
+37,698
| +99% | +$275K |
|
|
PHIIK
330
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $587K | 0.06% |
32,294
-3,014
| -9% | -$57.3K |
|
331
Cognex
CGNX
$10.3B
| $583K | 0.06% |
22,062
-11,202
| -34% | -$269K |
|
332
Extreme Networks
EXTR
$3.86B
| $583K | 0.06% |
129,836
+104,654
| +416% | +$413K |
|
|
HPP
333
Hudson Pacific Properties
HPP
$834M
| $577K | 0.06% |
+2,509
| New | +$572K |
|
334
Invesco Mortgage Capital
IVR
$776M
| $577K | 0.06% |
3,786
-47,602
| -93% | -$7.15M |
|
335
Tredegar Corp
TG
$268M
| $577K | 0.06% |
31,024
-8,986
| -22% | -$162K |
|
|
SCMP
336
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $575K | 0.06% |
46,687
-22,001
| -32% | -$259K |
|
337
Papa John's
PZZA
$999M
| $573K | 0.06% |
7,265
+3,289
| +83% | +$245K |
|
|
CY
338
DELISTED
Cypress Semiconductor
CY
| $573K | 0.06% |
47,130
+20,357
| +76% | +$233K |
|
|
LJPC
339
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $571K | 0.06% |
24,010
-13,982
| -37% | -$263K |
|
340
Iovance Biotherapeutics
IOVA
$2.23B
| $566K | 0.06% |
+68,756
| New | +$582K |
|
|
BV
341
DELISTED
Bazaarvoice, Inc.
BV
| $565K | 0.06% |
95,654
+75,111
| +366% | +$332K |
|
342
Xerox
XRX
$337M
| $559K | 0.06% |
+20,927
| New | +$540K |
|
343
PUT
AT&T
T
$165B
| $556K | 0.06% |
18,139
+8,871
| +96% | +$280K |
|
344
Myers Industries
MYE
$1.18B
| $555K | 0.06% |
42,697
+1,898
| +5% | +$27.1K |
|
|
PBCT
345
DELISTED
People's United Financial Inc
PBCT
| $553K | 0.06% |
+34,983
| New | +$543K |
|
|
YHOO
346
PUT
DELISTED
Yahoo Inc
YHOO
| $547K | 0.06% |
12,700
-71,200
| -85% | -$2.92M |
|
|
MFA
347
MFA Financial
MFA
$929M
| $545K | 0.06% |
+18,207
| New | +$552K |
|
|
CELG
348
PUT
DELISTED
Celgene Corp
CELG
| $544K | 0.06% |
5,200
-4,000
| -43% | -$433K |
|
349
Rogers Corp
ROG
$2.33B
| $543K | 0.06% |
+8,897
| New | +$540K |
|
|
SHOR
350
DELISTED
ShoreTel, Inc.
SHOR
| $540K | 0.06% |
67,446
+15,465
| +30% | +$121K |
|
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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.