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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
+3.27%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$65.8M
(+9%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
818
New
232
Increased
215
Reduced
114
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$7.74M |
| 2 |
Molson Coors Class B
TAP
|
+$7.08M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$7.07M |
| 4 |
Ryder
R
|
+$6.71M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.9M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11M |
| 3 |
PepsiCo
PEP
|
+$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$4.98M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.18% |
| 2 | Healthcare | 9.72% |
| 3 | Technology | 9.48% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
McDonald's
MCD
$188B
| $2.78M | 0.35% |
23,100
+19,900
| +622% | +$2.49M |
|
77
PUT
Nike
NKE
$61.9B
| $2.78M | 0.35% |
50,300
-23,500
| -32% | -$1.34M |
|
78
Hubbell
HUBB
$25.7B
| $2.77M | 0.35% |
26,302
+5,421
| +26% | +$570K |
|
|
BRSS
79
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.77M | 0.35% |
101,450
+43,075
| +74% | +$1.14M |
|
80
Johnson & Johnson
JNJ
$635B
| $2.75M | 0.35% |
22,690
+5,954
| +36% | +$677K |
|
81
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.74M | 0.35% |
78,000
-70,000
| -47% | -$2.57M |
|
|
82
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.74M | 0.35% |
78,000
-70,000
| -47% | -$2.57M |
|
83
CALL
Biogen
BIIB
$29.9B
| $2.73M | 0.34% |
11,300
-5,400
| -32% | -$1.42M |
|
|
84
CALL
Nike
NKE
$61.9B
| $2.71M | 0.34% |
49,000
-18,600
| -28% | -$1.06M |
|
|
85
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $2.7M | 0.34% |
78,000
-62,000
| -44% | -$2.23M |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $2.69M | 0.34% |
21,502
+14,023
| +187% | +$1.87M |
|
87
Zoetis
ZTS
$31.6B
| $2.68M | 0.34% |
+56,538
| New | +$2.67M |
|
88
Prestige Consumer Healthcare
PBH
$2.35B
| $2.68M | 0.34% |
48,378
+33,868
| +233% | +$1.87M |
|
89
Prudential Financial
PRU
$41.7B
| $2.67M | 0.34% |
37,421
+23,654
| +172% | +$1.79M |
|
90
Merit Medical Systems
MMSI
$4.43B
| $2.66M | 0.34% |
134,140
+106,726
| +389% | +$2.05M |
|
|
IRBT
91
DELISTED
iRobot
IRBT
| $2.63M | 0.33% |
+75,041
| New | +$2.75M |
|
|
EGOV
92
DELISTED
NIC Inc
EGOV
| $2.61M | 0.33% |
119,138
+18,709
| +19% | +$359K |
|
93
CALL
Apple
AAPL
$4.89T
| $2.61M | 0.33% |
109,200
+75,600
| +225% | +$1.88M |
|
94
J.M. Smucker
SJM
$12.6B
| $2.57M | 0.32% |
+16,837
| New | +$2.24M |
|
|
95
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $2.56M | 0.32% |
74,000
-74,000
| -50% | -$2.66M |
|
96
Carter's
CRI
$1.43B
| $2.54M | 0.32% |
23,808
+20,224
| +564% | +$2.09M |
|
97
Advanced Energy
AEIS
$12.2B
| $2.48M | 0.31% |
65,399
+45,923
| +236% | +$1.64M |
|
|
RATE
98
DELISTED
Bankrate Inc
RATE
| $2.48M | 0.31% |
+331,378
| New | +$2.87M |
|
99
Edwards Lifesciences
EW
$47.6B
| $2.41M | 0.3% |
72,621
+58,989
| +433% | +$2.02M |
|
|
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.4M | 0.3% |
96,771
+72,858
| +305% | +$1.88M |
|
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Secor Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Secor Capital Advisors held 818 positions worth $794M, up 9% from $728M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Secor Capital Advisors deployed $59.9M of net new capital in Q2 2016, opening 232 new positions and adding to 215 existing holdings. Its largest new stake was Molson Coors Class B: 72,042 shares worth $7.29M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $78.9M trimmed.
- Secor Capital Advisors's largest Q2 2016 buy was Molson Coors Class B: 72,042 shares worth $7.29M.
- Secor Capital Advisors added most to Capital One in Q2 2016, an estimated $7.74M increase.
- Secor Capital Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $78.9M.
- Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q2 2016, selling an estimated $11M.
- Secor Capital Advisors's ten largest holdings make up 13% of its $794M portfolio in Q2 2016.
- Secor Capital Advisors opened 232 new positions and closed 257 in Q2 2016.
- Secor Capital Advisors's portfolio value rose 9% quarter-over-quarter to $794M.
Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.