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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
(+106%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$9.96M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$8.3M |
| 4 |
PepsiCo
PEP
|
+$4.93M |
| 5 |
Sempra
SRE
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.58M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$4.21M |
| 3 |
American Financial Group
AFG
|
+$3.27M |
| 4 |
PPG Industries
PPG
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
PUT
Walmart Inc
WMT
$890B
| $116K | 0.02% |
5,100
-30,000
| -85% | -$658K |
|
|
GLUU
577
DELISTED
Glu Mobile Inc.
GLUU
| $110K | 0.02% |
+39,076
| New | +$112K |
|
578
Extreme Networks
EXTR
$3.86B
| $109K | 0.02% |
35,114
-72,918
| -67% | -$224K |
|
579
FIVE9
FIVN
$1.91B
| $104K | 0.01% |
11,681
-17,813
| -60% | -$140K |
|
|
CZR
580
DELISTED
Caesars Entertainment Corporation
CZR
| $86K | 0.01% |
+12,704
| New | +$89K |
|
581
OraSure Technologies
OSUR
$274M
| $83K | 0.01% |
+11,529
| New | +$73.3K |
|
|
ZIXI
582
DELISTED
Zix Corporation
ZIXI
| $83K | 0.01% |
+21,139
| New | +$88.3K |
|
|
SALE
583
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $81K | 0.01% |
10,079
-47,289
| -82% | -$385K |
|
584
Unisys
UIS
$238M
| $80K | 0.01% |
10,348
-10,061
| -49% | -$95.8K |
|
|
LTS
585
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $49K | 0.01% |
+19,762
| New | +$46.5K |
|
|
BV
586
DELISTED
Bazaarvoice, Inc.
BV
| $41K | 0.01% |
+13,025
| New | +$44.2K |
|
587
Agilent Technologies
A
$38.8B
| – | – |
-10,375
| Closed | -$434K |
|
588
Apple
AAPL
$4.96T
| – | – |
-33,428
| Closed | -$833K |
|
589
Asbury Automotive
ABG
$4.21B
| – | – |
-16,613
| Closed | -$1.12M |
|
590
ACI Worldwide
ACIW
$5.84B
| – | – |
-38,102
| Closed | -$815K |
|
591
Adobe
ADBE
$94.6B
| – | – |
-4,238
| Closed | -$398K |
|
592
Analog Devices
ADI
$178B
| – | – |
-15,083
| Closed | -$834K |
|
|
ADVM
593
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-1,772
| Closed | -$169K |
|
594
Ameren
AEE
$31.2B
| – | – |
-31,151
| Closed | -$1.35M |
|
|
595
American Financial Group
AFG
$12B
| – | – |
-45,396
| Closed | -$3.27M |
|
|
AGEN
596
Agenus
AGEN
$250M
| – | – |
-2,379
| Closed | -$212K |
|
597
Arthur J. Gallagher & Co
AJG
$65.3B
| – | – |
-4,901
| Closed | -$201K |
|
|
OSG
598
Octave Specialty Group
OSG
$259M
| – | – |
-21,483
| Closed | -$303K |
|
599
Amkor Technology
AMKR
$14.7B
| – | – |
-78,609
| Closed | -$478K |
|
600
Amazon
AMZN
$2.5T
| – | – |
-11,120
| Closed | -$316K |
|
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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.