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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
+7.06%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$819M
AUM Growth
-$95.8M
Cap. Flow
-$134M
Cap. Flow %
-16.36%
Top 10 Hldgs %
15.93%
Holding
728
New
236
Increased
101
Reduced
139
Closed
249

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.5M
2
CDK
CDK Global, Inc.
CDK
+$8.88M
3
DHI icon
D.R. Horton
DHI
+$8.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$8.07M
5
CSGP icon
CoStar Group
CSGP
+$7.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
AES icon
AES
AES
+$9.01M
3
AVT icon
Avnet
AVT
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.3M
5
WOOF
VCA Inc.
WOOF
+$8.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Consumer Discretionary 10.4%
3 Technology 8.5%
4 Real Estate 8.46%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
551
IDEX
IEX
$16.5B
– –
-5,151
Closed -$482K
IOSP icon
552
Innospec
IOSP
$2.09B
– –
-58,318
Closed -$3.55M
IVR icon
553
Invesco Mortgage Capital
IVR
$776M
– –
-3,786
Closed -$577K
JEF icon
554
Jefferies Financial Group
JEF
$12.9B
– –
-75,386
Closed -$1.28M
JNJ icon
555
CALL
Johnson & Johnson
JNJ
$635B
– –
-10,900
Closed -$1.29M
JNJ icon
556
PUT
Johnson & Johnson
JNJ
$635B
– –
-8,500
Closed -$1M
LBRDK icon
557
Liberty Broadband Class C
LBRDK
$4.15B
– –
-67,110
Closed -$4.8M
LNC icon
558
Lincoln National
LNC
$7.91B
– –
-25,868
Closed -$1.22M
LNG icon
559
Cheniere Energy
LNG
$56.5B
– –
-49,598
Closed -$2.16M
LRN icon
560
Stride
LRN
$3.69B
– –
-54,893
Closed -$788K
LXP icon
561
LXP Industrial Trust
LXP
$3.53B
– –
-43,353
Closed -$2.23M
MCD icon
562
CALL
McDonald's
MCD
$188B
– –
-4,400
Closed -$508K
MCD icon
563
PUT
McDonald's
MCD
$188B
– –
-3,800
Closed -$438K
MCK icon
564
McKesson
MCK
$98.5B
– –
-25,949
Closed -$3.82M
MET icon
565
CALL
MetLife
MET
$61B
– –
-10,771
Closed -$427K
MET icon
566
PUT
MetLife
MET
$61B
– –
-10,771
Closed -$427K
META icon
567
Meta Platforms (Facebook)
META
$1.51T
– –
-67,555
Closed -$8.3M
MFA
568
MFA Financial
MFA
$929M
– –
-18,207
Closed -$545K
MORN icon
569
Morningstar
MORN
$6.56B
– –
-15,969
Closed -$1.27M
MPC icon
570
Marathon Petroleum
MPC
$90.3B
– –
-7,659
Closed -$311K
MPT
571
Medical Properties Trust
MPT
$2.89B
– –
-30,072
Closed -$444K
MS icon
572
CALL
Morgan Stanley
MS
$337B
– –
-44,700
Closed -$1.43M
MS icon
573
PUT
Morgan Stanley
MS
$337B
– –
-46,200
Closed -$1.48M
MSFT icon
574
CALL
Microsoft
MSFT
$2.84T
– –
-11,000
Closed -$634K
MSFT icon
575
PUT
Microsoft
MSFT
$2.84T
– –
-11,100
Closed -$639K
21 22
23
24 25

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Secor Capital Advisors held 728 positions worth $819M, down 10% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Secor Capital Advisors withdrew a net $134M in Q4 2016, closing 249 positions and reducing 139 holdings. Its most notable exit was AES, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $28.7M.

  • Secor Capital Advisors's largest Q4 2016 buy was iShares MSCI Brazil ETF: 860,100 shares worth $28.7M.
  • Secor Capital Advisors added most to CoStar Group in Q4 2016, an estimated $7.5M increase.
  • Secor Capital Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.3M.
  • Secor Capital Advisors fully exited AES in Q4 2016, selling an estimated $9.01M.
  • Secor Capital Advisors's ten largest holdings make up 16% of its $819M portfolio in Q4 2016.
  • Secor Capital Advisors opened 236 new positions and closed 249 in Q4 2016.
  • Secor Capital Advisors's portfolio value fell 10% quarter-over-quarter to $819M.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.