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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
+7.64%
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
+$121M
Cap. Flow
+$82.2M
Cap. Flow %
8.99%
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
AVT icon
Avnet
AVT
+$8.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.39M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.69M
2
COF icon
Capital One
COF
+$7.58M
3
RSX
VanEck Russia ETF
RSX
+$7.54M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 11.22%
3 Consumer Discretionary 11.11%
4 Healthcare 10.03%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
676
WESCO International
WCC
$16.2B
– –
-27,279
Closed -$1.4M
WDAY icon
677
Workday
WDAY
$33.4B
– –
-12,419
Closed -$928K
WSO icon
678
Watsco Inc
WSO
$14.9B
– –
-4,001
Closed -$563K
ZD icon
679
Ziff Davis
ZD
$1.9B
– –
-12,994
Closed -$714K
ZTS icon
680
Zoetis
ZTS
$31.6B
– –
-56,538
Closed -$2.68M
EQC
681
DELISTED
Equity Commonwealth
EQC
– –
-80,521
Closed -$2.35M
CMRX
682
DELISTED
Chimerix, Inc.
CMRX
– –
-23,830
Closed -$94K
ATSG
683
DELISTED
Air Transport Services Group
ATSG
– –
-111,201
Closed -$1.44M
PRFT
684
DELISTED
Perficient Inc
PRFT
– –
-20,971
Closed -$426K
BIG
685
DELISTED
Big Lots, Inc.
BIG
– –
-27,523
Closed -$1.38M
CAMP
686
DELISTED
CalAmp Corp.
CAMP
– –
-500
Closed -$170K
TRVN
687
DELISTED
Trevena, Inc.
TRVN
– –
-22
Closed -$86K
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,353
Closed -$911K
CPE
689
DELISTED
Callon Petroleum Company
CPE
– –
-9,115
Closed -$1.02M
MDRX
690
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-28,631
Closed -$363K
AAIC
691
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-75,669
Closed -$984K
PACW
692
DELISTED
PacWest Bancorp
PACW
– –
-60,017
Closed -$2.39M
SPPI
693
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-218,519
Closed -$1.44M
RUTH
694
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-33,937
Closed -$541K
DBD
695
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-96,771
Closed -$2.4M
KBAL
696
DELISTED
Kimball International
KBAL
– –
-41,881
Closed -$476K
MGI
697
DELISTED
MoneyGram International, Inc. New
MGI
– –
-11,181
Closed -$77K
CLVS
698
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14,081
Closed -$193K
CDR
699
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-20,673
Closed -$1.01M
TVTY
700
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-21,685
Closed -$251K
26 27
28
29 30

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TCM
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OAMU
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NTC
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Secor Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Secor Capital Advisors held 776 positions worth $915M, up 15% from $794M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Secor Capital Advisors deployed $82.2M of net new capital in Q3 2016, opening 215 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Russia ETF, an estimated $7.54M trimmed.

  • Secor Capital Advisors's largest Q3 2016 buy was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.
  • Secor Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $13.3M increase.
  • Secor Capital Advisors's biggest Q3 2016 reduction was VanEck Russia ETF, cutting an estimated $7.54M.
  • Secor Capital Advisors fully exited Fluor in Q3 2016, selling an estimated $7.69M.
  • Secor Capital Advisors's ten largest holdings make up 14% of its $915M portfolio in Q3 2016.
  • Secor Capital Advisors opened 215 new positions and closed 284 in Q3 2016.
  • Secor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $915M.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.