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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
+1.83%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$375M
Cap. Flow
+$348M
Cap. Flow %
47.81%
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.96M
3
RSX
VanEck Russia ETF
RSX
+$8.3M
4
PEP icon
PepsiCo
PEP
+$4.93M
5
SRE icon
Sempra
SRE
+$3.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.58M
2
LPT
Liberty Property Trust
LPT
+$4.21M
3
AFG icon
American Financial Group
AFG
+$3.27M
4
PPG icon
PPG Industries
PPG
+$3.1M
5
IP icon
International Paper
IP
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 8.41%
2 Technology 6.5%
3 Healthcare 6.18%
4 Consumer Discretionary 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
CALL
Citigroup
C
$222B
$4.55M 0.63%
109,100
+94,200
+632% +$3.94M
NKE icon
27
PUT
Nike
NKE
$61.9B
$4.54M 0.62%
73,800
+71,800
+3,590% +$4.34M
YHOO
28
PUT
DELISTED
Yahoo Inc
YHOO
$4.47M 0.61%
121,500
+88,700
+270% +$2.78M
BIIB icon
29
CALL
Biogen
BIIB
$29.9B
$4.35M 0.6%
16,700
+12,800
+328% +$3.38M
BAX icon
30
Baxter International
BAX
$11.6B
$4.21M 0.58%
102,582
+89,541
+687% +$3.41M
MSFT icon
31
PUT
Microsoft
MSFT
$2.84T
$4.21M 0.58%
+76,200
New +$3.99M
NKE icon
32
CALL
Nike
NKE
$61.9B
$4.16M 0.57%
67,600
+65,600
+3,280% +$3.96M
YHOO
33
CALL
DELISTED
Yahoo Inc
YHOO
$4.15M 0.57%
112,700
+82,400
+272% +$2.58M
REGN icon
34
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$4.04M 0.55%
11,200
+9,100
+433% +$3.75M
CRM icon
35
Salesforce
CRM
$134B
$3.95M 0.54%
53,496
+20,665
+63% +$1.42M
STLD icon
36
Steel Dynamics
STLD
$35.6B
$3.92M 0.54%
+173,980
New +$3.28M
COP icon
37
PUT
ConocoPhillips
COP
$147B
$3.87M 0.53%
96,200
+93,400
+3,336% +$3.55M
SRE icon
38
Sempra
SRE
$60.8B
$3.77M 0.52%
+72,370
New +$3.49M
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.76M 0.52%
143,000
-259,700
-64% -$5.58M
REGN icon
40
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$3.67M 0.5%
10,200
+8,400
+467% +$3.46M
CELG
41
PUT
DELISTED
Celgene Corp
CELG
$3.67M 0.5%
36,700
+34,200
+1,368% +$3.52M
FLR icon
42
Fluor
FLR
$7.29B
$3.66M 0.5%
+68,173
New +$3.2M
COP icon
43
CALL
ConocoPhillips
COP
$147B
$3.6M 0.49%
89,400
+86,500
+2,983% +$3.29M
CELG
44
CALL
DELISTED
Celgene Corp
CELG
$3.43M 0.47%
34,300
+31,900
+1,329% +$3.28M
KMI icon
45
PUT
Kinder Morgan
KMI
$73.1B
$3.39M 0.47%
189,900
+160,700
+550% +$2.63M
RAI
46
PUT
DELISTED
Reynolds American Inc
RAI
$3.39M 0.47%
67,400
+65,700
+3,865% +$3.23M
MOH icon
47
Molina Healthcare
MOH
$10.3B
$3.36M 0.46%
+52,060
New +$3.09M
RAI
48
CALL
DELISTED
Reynolds American Inc
RAI
$3.26M 0.45%
64,800
+63,200
+3,950% +$3.1M
RMD icon
49
ResMed
RMD
$28.3B
$3.24M 0.45%
+56,057
New +$3.17M
SNPS icon
50
Synopsys
SNPS
$71.5B
$3.19M 0.44%
65,918
+21,090
+47% +$931K
1
2
3 4 5

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Secor Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Secor Capital Advisors held 860 positions worth $728M, up 106% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secor Capital Advisors deployed $348M of net new capital in Q1 2016, opening 342 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $5.58M trimmed.

  • Secor Capital Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
  • Secor Capital Advisors added most to VanEck Russia ETF in Q1 2016, an estimated $8.3M increase.
  • Secor Capital Advisors's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.58M.
  • Secor Capital Advisors fully exited Liberty Property Trust in Q1 2016, selling an estimated $4.21M.
  • Secor Capital Advisors's ten largest holdings make up 25% of its $728M portfolio in Q1 2016.
  • Secor Capital Advisors opened 342 new positions and closed 274 in Q1 2016.
  • Secor Capital Advisors's portfolio value rose 106% quarter-over-quarter to $728M.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.