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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
Cap. Flow
+$82.2M
Cap. Flow %
8.99%
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
AVT icon
Avnet
AVT
+$8.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.39M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.69M
2
COF icon
Capital One
COF
+$7.58M
3
RSX
VanEck Russia ETF
RSX
+$7.54M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
AJG icon
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
CAG icon
526
Conagra Brands
CAG
$7.07B
– –
-14,831
Closed -$552K
CAKE icon
527
Cheesecake Factory
CAKE
$4.21B
– –
-66,724
Closed -$3.21M
CAL icon
528
Caleres
CAL
$396M
– –
-73,261
Closed -$1.77M
CAT icon
529
CALL
Caterpillar
CAT
$409B
– –
-8,200
Closed -$622K
CAT icon
530
PUT
Caterpillar
CAT
$409B
– –
-8,200
Closed -$621K
CBZ icon
531
CBIZ
CBZ
$2.29B
– –
-70,950
Closed -$739K
CDE icon
532
Coeur Mining
CDE
$15.6B
– –
-121,278
Closed -$1.29M
CDP icon
533
COPT Defense Properties
CDP
$4.31B
– –
-6,879
Closed -$203K
CDW icon
534
CDW
CDW
$17.1B
– –
-25,889
Closed -$1.04M
CFFN icon
535
Capitol Federal Financial
CFFN
$1.08B
– –
-17,411
Closed -$243K
CFG icon
536
Citizens Financial Group
CFG
$30.4B
– –
-46,328
Closed -$926K
CHTR icon
537
CALL
Charter Communications
CHTR
$14.7B
– –
-1,100
Closed -$252K
CHTR icon
538
PUT
Charter Communications
CHTR
$14.7B
– –
-1,000
Closed -$229K
CIEN icon
539
Ciena
CIEN
$55.3B
– –
-44,106
Closed -$827K
CIM
540
Chimera Investment
CIM
$1.05B
– –
-62,549
Closed -$2.95M
CMTL icon
541
Comtech Telecommunications
CMTL
$51.8M
– –
-29,166
Closed -$375K
CNC icon
542
Centene
CNC
$31.3B
– –
-25,868
Closed -$923K
CNK icon
543
Cinemark Holdings
CNK
$3.82B
– –
-51,859
Closed -$1.89M
COF icon
544
Capital One
COF
$124B
– –
-119,350
Closed -$7.58M
COP icon
545
CALL
ConocoPhillips
COP
$147B
– –
-19,500
Closed -$850K
COP icon
546
PUT
ConocoPhillips
COP
$147B
– –
-20,600
Closed -$898K
CRI icon
547
Carter's
CRI
$1.43B
– –
-23,808
Closed -$2.54M
CRL icon
548
Charles River Laboratories
CRL
$10.9B
– –
-3,257
Closed -$269K
CSR
549
Centerspace
CSR
$936M
– –
-15,836
Closed -$1.02M
CSX icon
550
CSX Corp
CSX
$98.6B
– –
-153,834
Closed -$1.34M
20 21
22
23 24

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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 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.