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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
+7.64%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
Avnet
AVT
|
+$8.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.39M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$7.69M |
| 2 |
Capital One
COF
|
+$7.58M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$7.54M |
| 4 |
Molson Coors Class B
TAP
|
+$7.29M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.08% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
476
Ashford Hospitality Trust
AHT
$21M
| $196K | 0.02% |
34
-102
| -75% | -$624K |
|
|
APC
477
CALL
DELISTED
Anadarko Petroleum
APC
| $196K | 0.02% |
+3,100
| New | +$173K |
|
|
DX
478
Dynex Capital
DX
$3.01B
| $190K | 0.02% |
+8,547
| New | +$184K |
|
479
SunCoke Energy
SXC
$753M
| $179K | 0.02% |
+22,305
| New | +$156K |
|
480
Regis Corp
RGS
$69.7M
| $173K | 0.02% |
+690
| New | +$181K |
|
|
TCF
481
DELISTED
TCF Financial Corporation
TCF
| $171K | 0.02% |
11,819
-20,071
| -63% | -$278K |
|
482
TETRA Technologies
TTI
$1.15B
| $143K | 0.02% |
23,325
+12,711
| +120% | +$77.3K |
|
483
PUT
Bristol-Myers Squibb
BMY
$128B
| $140K | 0.02% |
+2,600
| New | +$167K |
|
|
484
CALL
Bristol-Myers Squibb
BMY
$128B
| $135K | 0.01% |
+2,500
| New | +$161K |
|
485
CALL
Constellation Brands
STZ
$22.2B
| $133K | 0.01% |
+800
| New | +$132K |
|
|
486
PUT
Constellation Brands
STZ
$22.2B
| $133K | 0.01% |
+800
| New | +$132K |
|
487
Alphabet (Google) Class A
GOOGL
$4.02T
| $117K | 0.01% |
2,920
-7,100
| -71% | -$278K |
|
|
RELY
488
DELISTED
Real Industry, Inc.
RELY
| $113K | 0.01% |
+18,396
| New | +$134K |
|
|
INVN
489
DELISTED
Invensense Inc
INVN
| $104K | 0.01% |
+14,023
| New | +$99.3K |
|
490
Regeneron Pharmaceuticals
REGN
$70.9B
| $66K | 0.01% |
164
-4,199
| -96% | -$1.68M |
|
491
Clear Channel Outdoor Holdings
CCO
$1.23B
| $59K | 0.01% |
+10,048
| New | +$66K |
|
492
Apple
AAPL
$4.96T
| $0 | ﹤0.01% |
+4
| New | +$106 |
|
493
Acco Brands
ACCO
$381M
| – | – |
-33,824
| Closed | -$350K |
|
494
Analog Devices
ADI
$177B
| – | – |
-56,846
| Closed | -$3.22M |
|
495
Advanced Energy
AEIS
$11.4B
| – | – |
-65,399
| Closed | -$2.48M |
|
496
AGCO
AGCO
$8.57B
| – | – |
-10,834
| Closed | -$511K |
|
|
AHRT
497
AH Realty Trust
AHRT
$542M
| – | – |
-110,134
| Closed | -$1.51M |
|
498
American International
AIG
$42.3B
| – | – |
-55,472
| Closed | -$2.93M |
|
499
AAR Corp
AIR
$5.37B
| – | – |
-23,319
| Closed | -$544K |
|
|
AIV
500
Aimco
AIV
$384M
| – | – |
-602,076
| Closed | -$3.54M |
|
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Secor Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Secor Capital Advisors held 776 positions worth $915M, up 15% from $794M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Secor Capital Advisors deployed $82.2M of net new capital in Q3 2016, opening 215 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Russia ETF, an estimated $7.54M trimmed.
- Secor Capital Advisors's largest Q3 2016 buy was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.
- Secor Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $13.3M increase.
- Secor Capital Advisors's biggest Q3 2016 reduction was VanEck Russia ETF, cutting an estimated $7.54M.
- Secor Capital Advisors fully exited Fluor in Q3 2016, selling an estimated $7.69M.
- Secor Capital Advisors's ten largest holdings make up 14% of its $915M portfolio in Q3 2016.
- Secor Capital Advisors opened 215 new positions and closed 284 in Q3 2016.
- Secor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $915M.
Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.