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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
+1.83%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$375M
Cap. Flow
+$348M
Cap. Flow %
47.81%
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.96M
3
RSX
VanEck Russia ETF
RSX
+$8.3M
4
PEP icon
PepsiCo
PEP
+$4.93M
5
SRE icon
Sempra
SRE
+$3.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.58M
2
LPT
Liberty Property Trust
LPT
+$4.21M
3
AFG icon
American Financial Group
AFG
+$3.27M
4
PPG icon
PPG Industries
PPG
+$3.1M
5
IP icon
International Paper
IP
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 8.41%
2 Technology 6.5%
3 Healthcare 6.18%
4 Consumer Discretionary 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
801
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,009
Closed -$288K
ORIT
802
DELISTED
Oritani Financial Corp. New
ORIT
– –
-13,091
Closed -$216K
TYPE
803
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-17,937
Closed -$424K
TOWR
804
DELISTED
Tower International, Inc.
TOWR
– –
-19,483
Closed -$557K
SFLY
805
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,389
Closed -$463K
APC
806
CALL
DELISTED
Anadarko Petroleum
APC
– –
-9,700
Closed -$471K
APC
807
PUT
DELISTED
Anadarko Petroleum
APC
– –
-10,600
Closed -$515K
WP
808
DELISTED
Worldpay, Inc.
WP
– –
-33,122
Closed -$1.57M
ARRY
809
DELISTED
Array Biopharma Inc
ARRY
– –
-60,305
Closed -$254K
TFCFA
810
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16,110
Closed -$438K
NTRI
811
DELISTED
NutriSystem, Inc.
NTRI
– –
-48,812
Closed -$1.06M
ITG
812
DELISTED
Investment Technology Group Inc
ITG
– –
-11,070
Closed -$188K
AET
813
CALL
DELISTED
Aetna Inc
AET
– –
-1,900
Closed -$205K
AET
814
PUT
DELISTED
Aetna Inc
AET
– –
-2,100
Closed -$227K
PF
815
DELISTED
Pinnacle Foods, Inc.
PF
– –
-18,631
Closed -$791K
SVU
816
DELISTED
SUPERVALU Inc.
SVU
– –
-4,454
Closed -$211K
PERY
817
DELISTED
Perry Ellis International Inc
PERY
– –
-12,204
Closed -$225K
ANDV
818
DELISTED
Andeavor
ANDV
– –
-12,811
Closed -$1.35M
MSCC
819
DELISTED
Microsemi Corp
MSCC
– –
-35,988
Closed -$1.17M
BUFF
820
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-10,191
Closed -$191K
CALD
821
DELISTED
Callidus Software, Inc.
CALD
– –
-28,023
Closed -$520K
PMC
822
DELISTED
PharMerica Corporation
PMC
– –
-40,890
Closed -$1.43M
VWR
823
DELISTED
VWR Corporation
VWR
– –
-12,907
Closed -$365K
RATE
824
DELISTED
Bankrate Inc
RATE
– –
-27,029
Closed -$359K
ALR
825
DELISTED
Alere Inc
ALR
– –
-24,347
Closed -$952K
31 32
33
34 35

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Secor Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Secor Capital Advisors held 860 positions worth $728M, up 106% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secor Capital Advisors deployed $348M of net new capital in Q1 2016, opening 342 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $5.58M trimmed.

  • Secor Capital Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
  • Secor Capital Advisors added most to VanEck Russia ETF in Q1 2016, an estimated $8.3M increase.
  • Secor Capital Advisors's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.58M.
  • Secor Capital Advisors fully exited Liberty Property Trust in Q1 2016, selling an estimated $4.21M.
  • Secor Capital Advisors's ten largest holdings make up 25% of its $728M portfolio in Q1 2016.
  • Secor Capital Advisors opened 342 new positions and closed 274 in Q1 2016.
  • Secor Capital Advisors's portfolio value rose 106% quarter-over-quarter to $728M.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.