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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
-5.29%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$13.5M
Cap. Flow
-$3.14M
Cap. Flow %
-1.78%
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.05M
2
SNPS icon
Synopsys
SNPS
+$1.86M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.78M
4
LHX icon
L3Harris
LHX
+$1.76M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.08M
2
RSX
VanEck Russia ETF
RSX
+$3.76M
3
KLAC icon
KLA
KLAC
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.72%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLYP
426
DELISTED
RELYPSA INC COM
RLYP
– –
-12,817
Closed -$312K
CSH
427
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-25,428
Closed -$513K
HTS
428
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-32,844
Closed -$651K
RJET
429
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-31,368
Closed -$340K
PBY
430
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-55,130
Closed -$632K
OVTI
431
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-45,488
Closed -$1M
BEE
432
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-107,486
Closed -$1.26M
ISSI
433
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-23,901
Closed -$353K
THOR
434
DELISTED
THORATEC CORPORATION
THOR
– –
-11,704
Closed -$408K
CJES
435
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-12,461
Closed -$421K
CODE
436
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-20,630
Closed -$435K
SIMG
437
DELISTED
SILICON IMAGE INC
SIMG
– –
-236,444
Closed -$1.19M
CQB
438
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-32,634
Closed -$354K
RFMD
439
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-43,136
Closed -$414K
PIKE
440
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-23,864
Closed -$214K
SMA
441
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-49,324
Closed -$437K
PLXT
442
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-39,196
Closed -$254K
CA
443
DELISTED
CA, Inc.
CA
– –
-26,772
Closed -$769K
MCF
444
DELISTED
Contango Oil & Gas Co.
MCF
– –
-27,021
Closed -$1.14M
BAS
445
DELISTED
Basis Energy Services, Inc.
BAS
– –
-47
Closed -$790K
REXX
446
DELISTED
Rex Energy Corporation
REXX
– –
-5,502
Closed -$974K
DRII
447
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-16,031
Closed -$373K
PQUE
448
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-30,422
Closed -$229K
SPN
449
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,487
Closed -$537K
KEG
450
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-38,964
Closed -$356K
14 15 16 17
18

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Secor Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Secor Capital Advisors held 450 positions worth $176M, down 7.1% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Secor Capital Advisors's Q3 2014 filing shows 225 new, 35 increased, 50 reduced and 140 closed positions. Its largest new stake was Toro Company: 67,192 shares worth $1.99M. The largest sale was iShares MSCI Brazil ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Secor Capital Advisors's largest Q3 2014 buy was Toro Company: 67,192 shares worth $1.99M.
  • Secor Capital Advisors added most to ABM Industries in Q3 2014, an estimated $1.51M increase.
  • Secor Capital Advisors's biggest Q3 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.08M.
  • Secor Capital Advisors fully exited VanEck Russia ETF in Q3 2014, selling an estimated $3.76M.
  • Secor Capital Advisors's ten largest holdings make up 16% of its $176M portfolio in Q3 2014.
  • Secor Capital Advisors opened 225 new positions and closed 140 in Q3 2014.
  • Secor Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $176M.

Based on Secor Capital Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.