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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
+4.47%
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
+$95.8M
Cap. Flow
+$74.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
14.9%
Holding
683
New
204
Increased
104
Reduced
131
Closed
235

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$48.5M
2
AVT icon
Avnet
AVT
+$9.49M
3
GRA
W.R. Grace & Co.
GRA
+$9.14M
4
YUM icon
Yum! Brands
YUM
+$9.1M
5
EGN
Energen
EGN
+$8.64M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.5M
4
CRM icon
Salesforce
CRM
+$9.42M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.86%
2 Technology 11.95%
3 Consumer Discretionary 11.92%
4 Healthcare 8.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
626
DELISTED
Twitter, Inc.
TWTR
– –
-32,860
Closed -$536K
TMX
627
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-65,416
Closed -$1.65M
EPZM
628
DELISTED
Epizyme, Inc
EPZM
– –
-27,195
Closed -$329K
MTOR
629
DELISTED
MERITOR, Inc.
MTOR
– –
-13,858
Closed -$172K
WBT
630
DELISTED
Welbilt, Inc.
WBT
– –
-60,710
Closed -$1.17M
CDK
631
DELISTED
CDK Global, Inc.
CDK
– –
-155,234
Closed -$9.27M
CERN
632
DELISTED
Cerner Corp
CERN
– –
-25,755
Closed -$1.22M
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-104,355
Closed -$5.86M
CXP
634
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-246,038
Closed -$5.31M
SYKE
635
DELISTED
SYKES Enterprises Inc
SYKE
– –
-39,225
Closed -$1.13M
ALXN
636
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,500
Closed -$551K
ALXN
637
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,000
Closed -$612K
CLGX
638
DELISTED
Corelogic, Inc.
CLGX
– –
-28,608
Closed -$1.05M
FPRX
639
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-23,893
Closed -$1.2M
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
– –
-83,907
Closed -$1.54M
FRAN
641
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,509
Closed -$975K
ETFC
642
DELISTED
E*Trade Financial Corporation
ETFC
– –
-131,613
Closed -$4.56M
SMRT
643
DELISTED
Stein Mart Inc
SMRT
– –
-101,036
Closed -$554K
RTN
644
CALL
DELISTED
Raytheon Company
RTN
– –
-1,600
Closed -$227K
RTN
645
PUT
DELISTED
Raytheon Company
RTN
– –
-1,500
Closed -$213K
PEGI
646
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-38,178
Closed -$725K
ZAYO
647
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-31,093
Closed -$1.02M
DERM
648
DELISTED
Dermira, Inc.
DERM
– –
-29,122
Closed -$883K
DPLO
649
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-14,386
Closed -$181K
ACHN
650
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-71,428
Closed -$295K
24 25
26
27 28

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Secor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Secor Capital Advisors held 683 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Secor Capital Advisors deployed $74.8M of net new capital in Q1 2017, opening 204 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Russia ETF: 2,302,200 shares worth $47.6M.

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

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.5M trimmed.

  • Secor Capital Advisors's largest Q1 2017 buy was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
  • Secor Capital Advisors added most to Andeavor in Q1 2017, an estimated $6.18M increase.
  • Secor Capital Advisors's biggest Q1 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.5M.
  • Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $23.9M.
  • Secor Capital Advisors's ten largest holdings make up 15% of its $915M portfolio in Q1 2017.
  • Secor Capital Advisors opened 204 new positions and closed 235 in Q1 2017.
  • Secor Capital Advisors's portfolio value rose 12% quarter-over-quarter to $915M.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.