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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
KRO icon
551
KRONOS Worldwide
KRO
$761M
$191K 0.03%
33,373
-17,305
-34% -$90.2K
EVC icon
552
Entravision Communication
EVC
$983M
$189K 0.03%
25,452
+141
+0.6% +$1.04K
LBY
553
DELISTED
Libbey, Inc.
LBY
$189K 0.03%
10,169
-18,458
-64% -$324K
NXTM
554
DELISTED
NxStage Medical Inc.
NXTM
$188K 0.03%
+12,569
New +$211K
TTSH
555
DELISTED
Tile Shop Holdings
TTSH
$187K 0.03%
+12,573
New +$179K
DCOM
556
DELISTED
Dime Community Bancshares
DCOM
$185K 0.03%
+10,517
New +$178K
CCC
557
DELISTED
Calgon Carbon Corp
CCC
$184K 0.03%
+13,115
New +$200K
ACHN
558
DELISTED
Achillion Pharmaceuticals
ACHN
$182K 0.03%
+23,591
New +$173K
REGI
559
DELISTED
Renewable Energy Group, Inc.
REGI
$180K 0.02%
19,107
-6,633
-26% -$50.9K
MBI icon
560
MBIA
MBI
$288M
$179K 0.02%
+20,198
New +$147K
CBB
561
DELISTED
Cincinnati Bell Inc.
CBB
$178K 0.02%
9,192
– –
IL
562
DELISTED
IntraLinks Holdings Inc.
IL
$174K 0.02%
+22,059
New +$173K
OMN
563
DELISTED
OMNOVA Solutions Inc.
OMN
$172K 0.02%
+30,990
New +$166K
CLDX icon
564
Celldex Therapeutics
CLDX
$2.77B
$164K 0.02%
+2,886
New +$325K
STAA icon
565
STAAR Surgical
STAA
$1.16B
$163K 0.02%
+22,109
New +$150K
CPE
566
DELISTED
Callon Petroleum Company
CPE
$163K 0.02%
+1,847
New +$128K
AORT icon
567
Artivion
AORT
$1.23B
$158K 0.02%
+14,681
New +$149K
MYE icon
568
Myers Industries
MYE
$1.18B
$150K 0.02%
+11,647
New +$137K
MCFT icon
569
MasterCraft Boat Holdings
MCFT
$588M
$143K 0.02%
+10,148
New +$129K
WMT icon
570
CALL
Walmart Inc
WMT
$871B
$137K 0.02%
6,000
-33,000
-85% -$724K
SCLN
571
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$134K 0.02%
+12,148
New +$108K
GLBL
572
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$129K 0.02%
+54,310
New +$189K
RT
573
DELISTED
Ruby Tuesday Georgia
RT
$123K 0.02%
22,774
+3,178
+16% +$16.6K
TLN
574
DELISTED
Talen Energy Corporation
TLN
$121K 0.02%
13,416
+86
+0.6% +$607
PGNX
575
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$120K 0.02%
+27,580
New +$123K
21 22
23
24 25

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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.