SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.32M
3
+$6.24M
4
AIV
Aimco
AIV
+$6.2M
5
XOM icon
Exxon Mobil
XOM
+$6.11M

Top Sells

1
+$11.2M
2
+$7.16M
3
+$7.12M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
BR icon
Broadridge
BR
+$7.11M

Sector Composition

1 Consumer Discretionary 14.2%
2 Industrials 13.61%
3 Technology 12.46%
4 Financials 10.62%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
451
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-168,514
POLY
452
DELISTED
Plantronics, Inc.
POLY
– –
-25,241
MGLN
453
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-51,208
PFPT
454
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,370
HOME
455
DELISTED
At Home Group Inc.
HOME
– –
-51,456
MIK
456
DELISTED
Michaels Stores, Inc
MIK
– –
-50,507
FIT
457
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,278
HDS
458
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-158,510
VER
459
DELISTED
VEREIT, Inc.
VER
– –
-9,681
AMAG
460
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-72,275
ADSW
461
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-69,012
ONDK
462
DELISTED
On Deck Capital, Inc.
ONDK
– –
-89,747
INWK
463
DELISTED
InnerWorkings, Inc.
INWK
– –
-88,148
AXE
464
DELISTED
Anixter International Inc
AXE
– –
-21,982
UNT
465
DELISTED
UNIT Corporation
UNT
– –
-17,274
ZAYO
466
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-171,454
DPLO
467
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-99,309
WCG
468
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-22,160
NRE
469
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-74,849
APC
470
DELISTED
Anadarko Petroleum
APC
– –
0
BRSS
471
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-36,120
HIFR
472
DELISTED
InfraREIT, Inc.
HIFR
– –
-15,234
TFCFA
473
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-140,283
NXEO
474
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-102,195
ATHN
475
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,661
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19
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