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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
+7.06%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$819M
AUM Growth
-$95.8M
Cap. Flow
-$134M
Cap. Flow %
-16.36%
Top 10 Hldgs %
15.93%
Holding
728
New
236
Increased
101
Reduced
139
Closed
249

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.5M
2
CDK
CDK Global, Inc.
CDK
+$8.88M
3
DHI icon
D.R. Horton
DHI
+$8.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$8.07M
5
CSGP icon
CoStar Group
CSGP
+$7.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
AES icon
AES
AES
+$9.01M
3
AVT icon
Avnet
AVT
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.3M
5
WOOF
VCA Inc.
WOOF
+$8.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Consumer Discretionary 10.4%
3 Technology 8.5%
4 Real Estate 8.46%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$23.5B
$3.77M 0.46%
+254,306
New +$3.85M
BAC icon
52
PUT
Bank of America
BAC
$435B
$3.58M 0.44%
162,100
-48,100
-23% -$926K
GCP
53
DELISTED
GCP Applied Technologies Inc.
GCP
$3.58M 0.44%
133,805
-24,408
-15% -$660K
VER
54
DELISTED
VEREIT, Inc.
VER
$3.54M 0.43%
83,612
+73,726
+746% +$3.26M
AXE
55
DELISTED
Anixter International Inc
AXE
$3.47M 0.42%
+42,809
New +$3.1M
AMZN icon
56
PUT
Amazon
AMZN
$2.5T
$3.45M 0.42%
92,000
-28,000
-23% -$1.1M
GILD icon
57
PUT
Gilead Sciences
GILD
$161B
$3.44M 0.42%
48,100
+11,200
+30% +$832K
CLDT
58
Chatham Lodging
CLDT
$630M
$3.43M 0.42%
+166,775
New +$3.2M
BRSS
59
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.42M 0.42%
99,844
-4,941
-5% -$149K
BAC icon
60
CALL
Bank of America
BAC
$435B
$3.42M 0.42%
154,800
-47,600
-24% -$917K
NTUS
61
DELISTED
Natus Medical Inc
NTUS
$3.38M 0.41%
97,139
-16,810
-15% -$660K
REGN icon
62
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$3.34M 0.41%
9,100
+3,500
+63% +$1.33M
GILD icon
63
CALL
Gilead Sciences
GILD
$161B
$3.28M 0.4%
45,800
+11,300
+33% +$840K
FGL
64
DELISTED
Fidelity & Guaranty Life
FGL
$3.25M 0.4%
137,284
+79,264
+137% +$1.84M
MPWR icon
65
Monolithic Power Systems
MPWR
$65.5B
$3.22M 0.39%
39,319
-40,835
-51% -$3.28M
RGC
66
DELISTED
Regal Entertainment Group
RGC
$3.22M 0.39%
+156,282
New +$3.47M
CNC icon
67
Centene
CNC
$31.3B
$3.21M 0.39%
+113,660
New +$3.35M
GHL
68
DELISTED
Greenhill & Co., Inc.
GHL
$3.19M 0.39%
+115,290
New +$2.97M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$3.18M 0.39%
43,190
+29,067
+206% +$2.37M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$68.8B
$3.18M 0.39%
8,661
+8,497
+5,181% +$3.23M
INCY icon
71
Incyte
INCY
$23.5B
$3.16M 0.39%
31,547
+16,279
+107% +$1.59M
KMI icon
72
Kinder Morgan
KMI
$73.1B
$3.14M 0.38%
151,701
-69,672
-31% -$1.47M
IRT icon
73
Independence Realty Trust
IRT
$3.92B
$3.13M 0.38%
+350,540
New +$3.03M
TDAY
74
USA Today Co
TDAY
$1.23B
$3.04M 0.37%
190,089
+100,789
+113% +$1.56M
C icon
75
PUT
Citigroup
C
$222B
$3.04M 0.37%
51,100
-19,100
-27% -$1.03M
1 2
3
4 5

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Secor Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Secor Capital Advisors held 728 positions worth $819M, down 10% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Secor Capital Advisors withdrew a net $134M in Q4 2016, closing 249 positions and reducing 139 holdings. Its most notable exit was AES, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $28.7M.

  • Secor Capital Advisors's largest Q4 2016 buy was iShares MSCI Brazil ETF: 860,100 shares worth $28.7M.
  • Secor Capital Advisors added most to CoStar Group in Q4 2016, an estimated $7.5M increase.
  • Secor Capital Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.3M.
  • Secor Capital Advisors fully exited AES in Q4 2016, selling an estimated $9.01M.
  • Secor Capital Advisors's ten largest holdings make up 16% of its $819M portfolio in Q4 2016.
  • Secor Capital Advisors opened 236 new positions and closed 249 in Q4 2016.
  • Secor Capital Advisors's portfolio value fell 10% quarter-over-quarter to $819M.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.