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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
+7.06%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$819M
AUM Growth
-$95.8M
(-10%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
728
New
236
Increased
101
Reduced
139
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$29.5M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$8.88M |
| 3 |
D.R. Horton
DHI
|
+$8.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$8.07M |
| 5 |
CoStar Group
CSGP
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
AES
AES
|
+$9.01M |
| 3 |
Avnet
AVT
|
+$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.3M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.44% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 8.5% |
| 4 | Real Estate | 8.46% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
451
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $202K | 0.02% |
14,045
-3,646
| -21% | -$48.5K |
|
452
PUT
Capital One
COF
$124B
| $201K | 0.02% |
+2,300
| New | +$185K |
|
453
CALL
eBay
EBAY
$48.6B
| $199K | 0.02% |
+6,700
| New | +$198K |
|
|
454
CALL
Capital One
COF
$124B
| $192K | 0.02% |
+2,200
| New | +$177K |
|
455
CALL
ExxonMobil
XOM
$651B
| $190K | 0.02% |
2,100
-900
| -30% | -$78.6K |
|
|
456
PUT
ExxonMobil
XOM
$651B
| $190K | 0.02% |
2,100
-400
| -16% | -$35K |
|
457
CALL
PNC Financial Services
PNC
$100B
| $187K | 0.02% |
+1,600
| New | +$166K |
|
|
458
PUT
PNC Financial Services
PNC
$100B
| $187K | 0.02% |
+1,600
| New | +$166K |
|
459
PUT
Prudential Financial
PRU
$41.7B
| $187K | 0.02% |
+1,800
| New | +$171K |
|
460
CALL
Northrop Grumman
NOC
$77B
| $186K | 0.02% |
+800
| New | +$186K |
|
|
461
PUT
Northrop Grumman
NOC
$77B
| $186K | 0.02% |
+800
| New | +$186K |
|
|
DPLO
462
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $181K | 0.02% |
+14,386
| New | +$268K |
|
463
PUT
NextEra Energy
NEE
$187B
| $179K | 0.02% |
+6,000
| New | +$179K |
|
|
464
CALL
Prudential Financial
PRU
$41.7B
| $177K | 0.02% |
+1,700
| New | +$161K |
|
465
PUT
Deere & Co
DE
$170B
| $175K | 0.02% |
+1,700
| New | +$160K |
|
|
MTOR
466
DELISTED
MERITOR, Inc.
MTOR
| $172K | 0.02% |
13,858
-62,063
| -82% | -$730K |
|
|
467
CALL
NextEra Energy
NEE
$187B
| $167K | 0.02% |
+5,600
| New | +$167K |
|
|
468
CALL
Deere & Co
DE
$170B
| $165K | 0.02% |
+1,600
| New | +$150K |
|
469
Surgery Partners
SGRY
$2.06B
| $162K | 0.02% |
+10,249
| New | +$170K |
|
|
SFE
470
DELISTED
Safeguard Scientifics, Inc.
SFE
| $145K | 0.02% |
10,750
-6,245
| -37% | -$77K |
|
471
Calix
CALX
$2.27B
| $139K | 0.02% |
+18,002
| New | +$131K |
|
|
SALE
472
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $133K | 0.02% |
14,253
-194,415
| -93% | -$1.82M |
|
|
OSG
473
DELISTED
Overseas Shipholding Group Inc.
OSG
| $129K | 0.02% |
+33,612
| New | +$245K |
|
|
FOLD
474
DELISTED
Amicus Therapeutics
FOLD
| $126K | 0.02% |
+25,409
| New | +$176K |
|
475
ConocoPhillips
COP
$147B
| $111K | 0.01% |
+2,220
| New | +$102K |
|
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Secor Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Secor Capital Advisors held 728 positions worth $819M, down 10% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Secor Capital Advisors withdrew a net $134M in Q4 2016, closing 249 positions and reducing 139 holdings. Its most notable exit was AES, an estimated $9.01M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $28.7M.
- Secor Capital Advisors's largest Q4 2016 buy was iShares MSCI Brazil ETF: 860,100 shares worth $28.7M.
- Secor Capital Advisors added most to CoStar Group in Q4 2016, an estimated $7.5M increase.
- Secor Capital Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.3M.
- Secor Capital Advisors fully exited AES in Q4 2016, selling an estimated $9.01M.
- Secor Capital Advisors's ten largest holdings make up 16% of its $819M portfolio in Q4 2016.
- Secor Capital Advisors opened 236 new positions and closed 249 in Q4 2016.
- Secor Capital Advisors's portfolio value fell 10% quarter-over-quarter to $819M.
Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.