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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
XENT
701
DELISTED
Intersect ENT, Inc
XENT
– –
-17,755
Closed -$229K
EPAY
702
DELISTED
Bottomline Technologies Inc
EPAY
– –
-11,865
Closed -$256K
ECOL
703
DELISTED
US Ecology, Inc.
ECOL
– –
-4,684
Closed -$215K
ISBC
704
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-117,687
Closed -$1.3M
COR
705
DELISTED
Coresite Realty Corporation
COR
– –
-7,925
Closed -$703K
RPAI
706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-28,691
Closed -$485K
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,967
Closed -$1.43M
EIGI
708
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-25,637
Closed -$231K
HDS
709
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-60,482
Closed -$2.1M
NBL
710
DELISTED
Noble Energy, Inc.
NBL
– –
-103,758
Closed -$3.72M
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
– –
-64,446
Closed -$1.51M
TECD
712
DELISTED
Tech Data Corp
TECD
– –
-3,338
Closed -$240K
AXE
713
DELISTED
Anixter International Inc
AXE
– –
-12,244
Closed -$652K
UNT
714
DELISTED
UNIT Corporation
UNT
– –
-27,666
Closed -$430K
AGN
715
CALL
DELISTED
Allergan plc
AGN
– –
-2,900
Closed -$671K
AGN
716
PUT
DELISTED
Allergan plc
AGN
– –
-3,000
Closed -$694K
AKS
717
DELISTED
AK Steel Holding Corp
AKS
– –
-139,509
Closed -$650K
DERM
718
DELISTED
Dermira, Inc.
DERM
– –
-12,153
Closed -$356K
PIR
719
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,105
Closed -$524K
GWR
720
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,130
Closed -$479K
CARB
721
DELISTED
Carbonite Inc
CARB
– –
-56,969
Closed -$555K
SEMG
722
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-18,517
Closed -$603K
DF
723
DELISTED
Dean Foods Company
DF
– –
-40,905
Closed -$740K
LTXB
724
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-57,318
Closed -$1.54M
UBNK
725
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-43,312
Closed -$562K
27 28
29
30 31

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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.