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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
UBNK
651
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-24,768
Closed -$450K
TIER
652
DELISTED
TIER REIT, Inc.
TIER
– –
-17,300
Closed -$301K
NFX
653
DELISTED
Newfield Exploration
NFX
– –
-8,048
Closed -$326K
FCB
654
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-89,788
Closed -$4.28M
ESRX
655
DELISTED
Express Scripts Holding Company
ESRX
– –
-80,826
Closed -$5.56M
OCLR
656
DELISTED
Oclaro Inc.
OCLR
– –
-70,910
Closed -$635K
LHO
657
DELISTED
LaSalle Hotel Properties
LHO
– –
-99,333
Closed -$3.03M
CVG
658
DELISTED
Convergys
CVG
– –
-10,213
Closed -$251K
SIGM
659
DELISTED
Sigma Designs Inc
SIGM
– –
-91,717
Closed -$550K
RGC
660
DELISTED
Regal Entertainment Group
RGC
– –
-156,282
Closed -$3.22M
RXDX
661
DELISTED
Ignyta, Inc.
RXDX
– –
-93,418
Closed -$495K
IXYS
662
DELISTED
IXYS Corp
IXYS
– –
-74,802
Closed -$890K
SSNI
663
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-16,310
Closed -$217K
OME
664
DELISTED
Omega Protein
OME
– –
-27,337
Closed -$685K
ALR
665
DELISTED
Alere Inc
ALR
– –
-20,105
Closed -$783K
MYCC
666
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-26,349
Closed -$378K
KCG
667
DELISTED
KCG Holdings, Inc.
KCG
– –
-42,965
Closed -$569K
PNRA
668
DELISTED
Panera Bread Co
PNRA
– –
-10,621
Closed -$2.18M
YHOO
669
CALL
DELISTED
Yahoo Inc
YHOO
– –
-31,700
Closed -$1.23M
YHOO
670
PUT
DELISTED
Yahoo Inc
YHOO
– –
-34,000
Closed -$1.31M
SALE
671
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-14,253
Closed -$133K
LIOX
672
DELISTED
Lionbridge Technologies
LIOX
– –
-12,639
Closed -$73K
PHIIK
673
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-18,601
Closed -$335K
ATVI
674
CALL
DELISTED
Activision Blizzard
ATVI
– –
-6,300
Closed -$227K
ATVI
675
PUT
DELISTED
Activision Blizzard
ATVI
– –
-6,900
Closed -$249K
24 25 26
27
28

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TCM
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OAMU
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NTC
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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.