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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
FSS icon
476
Federal Signal
FSS
$7.12B
$260K 0.04%
+19,607
New +$270K
HTO
477
H2O America
HTO
$2.79B
$258K 0.04%
+7,105
New +$239K
EXAR
478
DELISTED
Exar Corporation
EXAR
$258K 0.04%
44,843
+30,207
+206% +$163K
AEPI
479
DELISTED
AEP Industries Inc
AEPI
$257K 0.04%
+3,894
New +$294K
DF
480
DELISTED
Dean Foods Company
DF
$255K 0.04%
14,712
-64,530
-81% -$1.22M
ALGN icon
481
Align Technology
ALGN
$12.4B
$254K 0.03%
+3,495
New +$229K
BA icon
482
CALL
Boeing
BA
$175B
$254K 0.03%
+2,000
New +$248K
CE icon
483
Celanese
CE
$4.92B
$253K 0.03%
+3,857
New +$239K
BGC
484
DELISTED
General Cable Corporation
BGC
$253K 0.03%
20,757
-27,034
-57% -$275K
GPK icon
485
Graphic Packaging
GPK
$3.47B
$252K 0.03%
+19,596
New +$238K
OMCL icon
486
Omnicell
OMCL
$1.92B
$250K 0.03%
+8,978
New +$247K
ELV icon
487
Elevance Health
ELV
$81.3B
$249K 0.03%
+1,793
New +$240K
IMS
488
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$248K 0.03%
+9,358
New +$232K
HRC
489
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$246K 0.03%
+4,884
New +$231K
CRM icon
490
PUT
Salesforce
CRM
$148B
$244K 0.03%
+3,300
New +$227K
DVAX
491
DELISTED
Dynavax Technologies
DVAX
$243K 0.03%
+12,649
New +$256K
HTWR
492
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$243K 0.03%
+7,728
New +$261K
CARB
493
DELISTED
Carbonite Inc
CARB
$241K 0.03%
30,240
+13,581
+82% +$111K
AMRI
494
DELISTED
Albany Molecular Research Inc
AMRI
$241K 0.03%
+15,763
New +$247K
DAR icon
495
Darling Ingredients
DAR
$9.52B
$240K 0.03%
+18,259
New +$184K
CENX icon
496
Century Aluminum
CENX
$4.34B
$239K 0.03%
+33,867
New +$188K
PKE icon
497
Park Aerospace
PKE
$746M
$239K 0.03%
+14,921
New +$222K
VLO icon
498
PUT
Valero Energy
VLO
$90B
$238K 0.03%
3,700
+2,800
+311% +$178K
RRTS
499
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$238K 0.03%
+763
New +$199K
EFSC icon
500
Enterprise Financial Services Corp
EFSC
$2.42B
$237K 0.03%
+8,765
New +$239K
18 19
20
21 22

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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 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.