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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
+4.37%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$14.2M
Cap. Flow
-$21.2M
Cap. Flow %
-11.2%
Top 10 Hldgs %
21.05%
Holding
398
New
128
Increased
46
Reduced
51
Closed
173

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
2
RGA icon
Reinsurance Group of America
RGA
+$2.24M
3
LII icon
Lennox International
LII
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.18M
5
KLAC icon
KLA
KLAC
+$2.16M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$13.2M
2
TWO
Two Harbors Investment
TWO
+$2.38M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$2.32M
4
WST icon
West Pharmaceutical
WST
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Industrials 12.59%
3 Consumer Discretionary 9.08%
4 Financials 8.97%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEC
376
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-31,737
Closed -$538K
EXL
377
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-18,534
Closed -$235K
SUSQ
378
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-18,637
Closed -$212K
FDO
379
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-14,639
Closed -$849K
PTRY
380
DELISTED
PANTRY INC (THE)
PTRY
– –
-18,467
Closed -$283K
ORB
381
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-19,343
Closed -$540K
TIBX
382
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-20,245
Closed -$411K
DCT
383
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,940
Closed -$282K
HSH
384
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-17,728
Closed -$661K
CBEY
385
DELISTED
CBEYOND INC COM STK
CBEY
– –
-28,340
Closed -$205K
FBC
386
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-48,749
Closed -$1.08M
PEI
387
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-6,936
Closed -$1.88M
REGI
388
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-17,237
Closed -$206K
CMO
389
DELISTED
Capstead Mortgage Corp.
CMO
– –
-117,204
Closed -$1.48M
CY
390
DELISTED
Cypress Semiconductor
CY
– –
-28,020
Closed -$288K
FBRC
391
DELISTED
FBR & Co. Common Stock
FBRC
– –
-16,531
Closed -$427K
WWAV
392
DELISTED
The WhiteWave Foods Company
WWAV
– –
-21,525
Closed -$614K
EDE
393
DELISTED
Empire District Electric
EDE
– –
-19,663
Closed -$478K
WIBC
394
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-54,128
Closed -$601K
RKUS
395
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-42,700
Closed -$519K
VG
396
DELISTED
Vonage Holdings Corporation
VG
– –
-62,367
Closed -$266K
TIVO
397
DELISTED
TIVO INC
TIVO
– –
-28,140
Closed -$372K
RTI
398
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-24,683
Closed -$686K
12 13 14 15
16

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Secor Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Secor Capital Advisors held 398 positions worth $190M, down 7% from $204M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Secor Capital Advisors withdrew a net $21.2M in Q2 2014, closing 173 positions and reducing 51 holdings. Its most notable exit was Two Harbors Investment, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $18.3M.

  • Secor Capital Advisors's largest Q2 2014 buy was iShares MSCI Brazil ETF: 382,100 shares worth $18.3M.
  • Secor Capital Advisors added most to Arlington Asset Investment Corp. in Q2 2014, an estimated $952K increase.
  • Secor Capital Advisors's biggest Q2 2014 reduction was VanEck Russia ETF, cutting an estimated $13.2M.
  • Secor Capital Advisors fully exited Two Harbors Investment in Q2 2014, selling an estimated $2.38M.
  • Secor Capital Advisors's ten largest holdings make up 21% of its $190M portfolio in Q2 2014.
  • Secor Capital Advisors opened 128 new positions and closed 173 in Q2 2014.
  • Secor Capital Advisors's portfolio value fell 7% quarter-over-quarter to $190M.

Based on Secor Capital Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.