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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
+0.48%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$187M
Cap. Flow
+$181M
Cap. Flow %
16.46%
Top 10 Hldgs %
14.2%
Holding
640
New
192
Increased
125
Reduced
122
Closed
201

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.7M
2
XOM icon
ExxonMobil
XOM
+$9.22M
3
MPT
Medical Properties Trust
MPT
+$9.16M
4
HAL icon
Halliburton
HAL
+$9.09M
5
HLT icon
Hilton Worldwide
HLT
+$8.95M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.92M
2
EGN
Energen
EGN
+$8.7M
3
STLD icon
Steel Dynamics
STLD
+$8.62M
4
CSGP icon
CoStar Group
CSGP
+$8.41M
5
AMZN icon
Amazon
AMZN
+$7.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Technology 12.31%
3 Industrials 11.57%
4 Healthcare 8.3%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
426
DELISTED
TIER REIT, Inc.
TIER
$207K 0.02%
+11,179
New +$192K
PBI icon
427
Pitney Bowes
PBI
$2.42B
$204K 0.02%
+13,501
New +$197K
F icon
428
Ford
F
$57.3B
$191K 0.02%
+17,079
New +$191K
GS icon
429
Goldman Sachs
GS
$313B
$164K 0.01%
737
-25,818
-97% -$5.74M
PNC icon
430
CALL
PNC Financial Services
PNC
$100B
$162K 0.01%
+1,300
New +$157K
PNC icon
431
PUT
PNC Financial Services
PNC
$100B
$162K 0.01%
+1,300
New +$157K
TWO
432
Two Harbors Investment
TWO
$1.27B
$156K 0.01%
+1,974
New +$158K
SRGA
433
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$146K 0.01%
833
-2,383
-74% -$339K
GILD icon
434
Gilead Sciences
GILD
$161B
$140K 0.01%
+1,980
New +$132K
VIAV icon
435
Viavi Solutions
VIAV
$9.75B
$117K 0.01%
+11,085
New +$119K
HLX icon
436
Helix Energy Solutions
HLX
$1.46B
$97K 0.01%
+17,157
New +$104K
ELGX
437
DELISTED
Endologix Inc
ELGX
$75K 0.01%
+1,545
New +$91K
OSG
438
DELISTED
Overseas Shipholding Group Inc.
OSG
$28K ﹤0.01%
10,390
-105,035
-91% -$330K
AAL icon
439
American Airlines Group
AAL
$9.58B
– –
-8,934
Closed -$378K
ABG icon
440
Asbury Automotive
ABG
$4.19B
– –
-28,652
Closed -$1.72M
ABT icon
441
Abbott
ABT
$180B
– –
-104,246
Closed -$4.63M
ACLS icon
442
Axcelis
ACLS
$4.12B
– –
-87,263
Closed -$1.64M
ACRE
443
Ares Commercial Real Estate
ACRE
$252M
– –
-66,162
Closed -$885K
ADI icon
444
Analog Devices
ADI
$181B
– –
-8,173
Closed -$670K
AES icon
445
AES
AES
$10.6B
– –
-218,947
Closed -$2.45M
AHT
446
Ashford Hospitality Trust
AHT
$21M
– –
-53
Closed -$332K
AKBA icon
447
Akebia Therapeutics
AKBA
$327M
– –
-32,233
Closed -$297K
ALLY icon
448
Ally Financial
ALLY
$13.1B
– –
-126,434
Closed -$2.57M
AMC icon
449
AMC Entertainment Holdings
AMC
$2.03B
– –
-8,715
Closed -$2.74M
AMCX icon
450
AMC Global Media
AMCX
$430M
– –
-5,587
Closed -$328K
16 17
18
19 20

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NFH
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TCM
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OAMU
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NTC
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LYV
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Secor Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Secor Capital Advisors held 640 positions worth $1.1B, up 20% from $915M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Secor Capital Advisors deployed $181M of net new capital in Q2 2017, opening 192 new positions and adding to 125 existing holdings. Its largest new stake was ExxonMobil: 112,694 shares worth $9.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $8.62M trimmed.

  • Secor Capital Advisors's largest Q2 2017 buy was ExxonMobil: 112,694 shares worth $9.1M.
  • Secor Capital Advisors added most to iShares MSCI Brazil ETF in Q2 2017, an estimated $21.7M increase.
  • Secor Capital Advisors's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $8.62M.
  • Secor Capital Advisors fully exited Citigroup in Q2 2017, selling an estimated $8.92M.
  • Secor Capital Advisors's ten largest holdings make up 14% of its $1.1B portfolio in Q2 2017.
  • Secor Capital Advisors opened 192 new positions and closed 201 in Q2 2017.
  • Secor Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.