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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
VLO icon
526
CALL
Valero Energy
VLO
$89.8B
$218K 0.03%
3,400
+2,500
+278% +$159K
NHC icon
527
National Healthcare
NHC
$3.53B
$217K 0.03%
+3,477
New +$217K
CHS
528
DELISTED
Chicos FAS, Inc.
CHS
$217K 0.03%
+16,367
New +$185K
BIG
529
DELISTED
Big Lots, Inc.
BIG
$216K 0.03%
+4,778
New +$192K
SFS
530
DELISTED
Smart & Final Stores, Inc.
SFS
$215K 0.03%
+13,254
New +$214K
CAT icon
531
CALL
Caterpillar
CAT
$409B
$214K 0.03%
2,800
-14,700
-84% -$986K
ATW
532
DELISTED
Atwood Oceanics
ATW
$214K 0.03%
+23,378
New +$176K
KATE
533
DELISTED
Kate Spade & Company
KATE
$214K 0.03%
+8,397
New +$165K
META icon
534
Meta Platforms (Facebook)
META
$1.51T
$213K 0.03%
+1,865
New +$197K
THS
535
DELISTED
Treehouse Foods
THS
$213K 0.03%
+2,459
New +$196K
TTEK icon
536
Tetra Tech
TTEK
$8.23B
$212K 0.03%
+35,590
New +$189K
STRZA
537
DELISTED
Starz - Series A
STRZA
$210K 0.03%
+7,965
New +$218K
CPN
538
DELISTED
Calpine Corporation
CPN
$208K 0.03%
13,705
+946
+7% +$13.3K
DCH
539
Dauch Corp
DCH
$1.3B
$205K 0.03%
+13,291
New +$192K
SCCO icon
540
Southern Copper
SCCO
$141B
$205K 0.03%
+7,982
New +$189K
PEI
541
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$205K 0.03%
+626
New +$187K
FNSR
542
DELISTED
Finisar Corp
FNSR
$205K 0.03%
+11,234
New +$162K
STBA icon
543
S&T Bancorp
STBA
$1.86B
$204K 0.03%
+7,920
New +$208K
HTLF
544
DELISTED
Heartland Financial USA, Inc.
HTLF
$204K 0.03%
+6,611
New +$197K
DATA
545
DELISTED
Tableau Software, Inc.
DATA
$203K 0.03%
+4,425
New +$257K
WSFS icon
546
WSFS Financial
WSFS
$4.1B
$200K 0.03%
+6,147
New +$186K
HDP
547
DELISTED
Hortonworks, Inc.
HDP
$199K 0.03%
+17,576
New +$206K
ESPR
548
DELISTED
Esperion Therapeutics
ESPR
$195K 0.03%
+11,543
New +$186K
PGC icon
549
Peapack-Gladstone Financial
PGC
$822M
$193K 0.03%
+11,393
New +$207K
RGP icon
550
Resources Connection
RGP
$129M
$192K 0.03%
12,348
-3,785
-23% -$55K
20 21
22
23 24

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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.