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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
RATE
76
DELISTED
Bankrate Inc
RATE
$3.34M 0.36%
393,380
+62,002
+19% +$493K
C icon
77
PUT
Citigroup
C
$222B
$3.32M 0.36%
70,200
-5,100
-7% -$232K
FSS icon
78
Federal Signal
FSS
$7.25B
$3.29M 0.36%
248,191
+115,450
+87% +$1.52M
BAC icon
79
PUT
Bank of America
BAC
$435B
$3.29M 0.36%
210,200
-38,100
-15% -$567K
ANIK icon
80
Anika Therapeutics
ANIK
$199M
$3.27M 0.36%
68,444
+39,884
+140% +$1.97M
ATEN icon
81
A10 Networks
ATEN
$2.47B
$3.27M 0.36%
306,401
+196,246
+178% +$1.72M
ABM icon
82
ABM Industries
ABM
$2.8B
$3.25M 0.36%
81,783
-29,950
-27% -$1.14M
EGOV
83
DELISTED
NIC Inc
EGOV
$3.21M 0.35%
136,484
+17,346
+15% +$399K
SFLY
84
DELISTED
Shutterfly, Inc.
SFLY
$3.2M 0.35%
+71,653
New +$3.55M
BAC icon
85
CALL
Bank of America
BAC
$435B
$3.17M 0.35%
202,400
-25,700
-11% -$383K
NFLX icon
86
CALL
Netflix
NFLX
$292B
$3.13M 0.34%
318,000
-38,000
-11% -$363K
WNC icon
87
Wabash National
WNC
$543M
$3.11M 0.34%
218,312
+130,207
+148% +$1.78M
WAT icon
88
Waters Corp
WAT
$36.8B
$3.1M 0.34%
+19,536
New +$3.02M
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$3.1M 0.34%
25,254
+19,247
+320% +$2.48M
CELG
90
DELISTED
Celgene Corp
CELG
$3.08M 0.34%
+29,502
New +$3.19M
C icon
91
CALL
Citigroup
C
$222B
$3.08M 0.34%
65,100
-6,300
-9% -$287K
KMT icon
92
Kennametal
KMT
$2.68B
$3.07M 0.34%
+105,800
New +$2.8M
TOWR
93
DELISTED
Tower International, Inc.
TOWR
$3.07M 0.34%
127,263
+44,232
+53% +$1.01M
SCL icon
94
Stepan Co
SCL
$1.31B
$3.06M 0.33%
42,090
+26,275
+166% +$1.77M
BRSS
95
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.03M 0.33%
104,785
+3,335
+3% +$94.8K
BKNG icon
96
PUT
Booking.com
BKNG
$138B
$2.94M 0.32%
50,000
-15,000
-23% -$836K
GILD icon
97
PUT
Gilead Sciences
GILD
$161B
$2.92M 0.32%
36,900
+15,800
+75% +$1.28M
RGR icon
98
Sturm, Ruger & Co
RGR
$610M
$2.88M 0.31%
+49,842
New +$3.15M
WD icon
99
Walker & Dunlop
WD
$1.65B
$2.83M 0.31%
112,150
-19,216
-15% -$488K
BMS
100
DELISTED
Bemis
BMS
$2.8M 0.31%
54,871
-4,579
-8% -$236K
2 3
4
5 6

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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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.