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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
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
RRTS
426
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$323K 0.04%
1,617
+276
+21% +$56K
BMCH
427
DELISTED
BMC Stock Holdings, Inc
BMCH
$322K 0.04%
+18,156
New +$354K
MAGN
428
Magnera Corp
MAGN
$490M
$321K 0.04%
1,141
-3,336
-75% -$928K
ATHN
429
DELISTED
Athenahealth, Inc.
ATHN
$318K 0.03%
+2,522
New +$321K
VRA icon
430
Vera Bradley
VRA
$106M
$316K 0.03%
+20,837
New +$313K
MPC icon
431
Marathon Petroleum
MPC
$91.2B
$311K 0.03%
+7,659
New +$311K
STRA icon
432
Strategic Education
STRA
$1.78B
$309K 0.03%
6,621
-23,718
-78% -$1.14M
ARR
433
Armour Residential REIT
ARR
$2.01B
$307K 0.03%
+2,726
New +$297K
FARM
434
DELISTED
Farmer Brothers
FARM
$297K 0.03%
8,366
-18,360
-69% -$592K
SNPS icon
435
Synopsys
SNPS
$74.5B
$294K 0.03%
+4,949
New +$281K
LSXMA
436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$292K 0.03%
+11,875
New +$289K
MGNI icon
437
Magnite
MGNI
$2.73B
$289K 0.03%
+34,843
New +$370K
PKE icon
438
Park Aerospace
PKE
$785M
$283K 0.03%
16,289
-3,196
-16% -$52.1K
SIGM
439
DELISTED
Sigma Designs Inc
SIGM
$280K 0.03%
+35,932
New +$260K
ACOR
440
DELISTED
Acorda Therapeutics
ACOR
$274K 0.03%
+110
New +$328K
LYTS icon
441
LSI Industries
LYTS
$854M
$272K 0.03%
+24,177
New +$258K
OME
442
DELISTED
Omega Protein
OME
$270K 0.03%
11,532
-15,168
-57% -$356K
TUP
443
DELISTED
Tupperware Brands Corporation
TUP
$267K 0.03%
4,084
-36,927
-90% -$2.32M
GRPN icon
444
Groupon
GRPN
$1.05B
$265K 0.03%
+2,573
New +$251K
LDL
445
DELISTED
Lydall, Inc.
LDL
$263K 0.03%
5,140
-19,835
-79% -$929K
XOM icon
446
CALL
ExxonMobil
XOM
$642B
$262K 0.03%
+3,000
New +$266K
GTN icon
447
Gray Television
GTN
$409M
$260K 0.03%
+25,108
New +$274K
NBIX icon
448
Neurocrine Biosciences
NBIX
$17.7B
$260K 0.03%
+5,142
New +$256K
RAS
449
DELISTED
RAIT Financial Trust
RAS
$259K 0.03%
+76,508
New +$240K
UFPI icon
450
UFP Industries
UFPI
$4.98B
$251K 0.03%
+7,647
New +$265K
16 17
18
19 20

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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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.