We are live on ! Find out more
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
WBMD
826
DELISTED
WebMD Health Corp.
WBMD
– –
-8,933
Closed -$431K
DFT
827
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,109
Closed -$321K
SPNC
828
DELISTED
Spectranetics Corp
SPNC
– –
-14,035
Closed -$211K
PNRA
829
DELISTED
Panera Bread Co
PNRA
– –
-1,363
Closed -$265K
ZLTQ
830
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-12,800
Closed -$365K
BEAV
831
DELISTED
B/E Aerospace Inc
BEAV
– –
-42,672
Closed -$1.81M
CLC
832
DELISTED
Clarcor
CLC
– –
-15,405
Closed -$765K
LIOX
833
DELISTED
Lionbridge Technologies
LIOX
– –
-48,341
Closed -$237K
APOL
834
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-74,524
Closed -$572K
WPG
835
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,975
Closed -$666K
AXLL
836
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-26,819
Closed -$413K
SGNT
837
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-10,290
Closed -$164K
MKTO
838
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-23,411
Closed -$672K
FMER
839
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,202
Closed -$190K
MFLX
840
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-24,709
Closed -$511K
LDRH
841
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-16,593
Closed -$417K
RSE
842
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-12,000
Closed -$175K
CKP
843
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-74,252
Closed -$466K
BLT
844
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-14,947
Closed -$147K
SIVB
845
DELISTED
SVB Financial Group
SIVB
– –
-2,811
Closed -$334K
YELL
846
DELISTED
Yellow Corporation Common Stock
YELL
– –
-22,356
Closed -$317K
QADA
847
DELISTED
QAD Inc.
QADA
– –
-11,698
Closed -$240K
BCR
848
DELISTED
CR Bard Inc.
BCR
– –
-7,720
Closed -$1.46M
DGI
849
DELISTED
DigitalGlobe Inc.
DGI
– –
-13,590
Closed -$213K
WNR
850
DELISTED
Western Refining Inc
WNR
– –
-32,082
Closed -$1.14M
31 32 33
34
35

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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.