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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
+4.47%
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
+$95.8M
Cap. Flow
+$74.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
14.9%
Holding
683
New
204
Increased
104
Reduced
131
Closed
235

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$48.5M
2
AVT icon
Avnet
AVT
+$9.49M
3
GRA
W.R. Grace & Co.
GRA
+$9.14M
4
YUM icon
Yum! Brands
YUM
+$9.1M
5
EGN
Energen
EGN
+$8.64M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.5M
4
CRM icon
Salesforce
CRM
+$9.42M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.86%
2 Technology 11.95%
3 Consumer Discretionary 11.92%
4 Healthcare 8.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$3.49M 0.38%
9,000
-1,500
-14% -$556K
BRSS
77
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.45M 0.38%
100,206
+362
+0.4% +$12.3K
BAC icon
78
Bank of America
BAC
$435B
$3.43M 0.37%
+145,350
New +$3.45M
PRGS icon
79
Progress Software
PRGS
$1.55B
$3.43M 0.37%
+117,953
New +$3.43M
AMZN icon
80
PUT
Amazon
AMZN
$2.5T
$3.37M 0.37%
76,000
-16,000
-17% -$667K
KSU
81
DELISTED
Kansas City Southern
KSU
$3.35M 0.37%
+39,091
New +$3.35M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$3.35M 0.37%
30,604
-12,586
-29% -$1.11M
TBI
83
Trueblue
TBI
$234M
$3.27M 0.36%
119,624
+110,192
+1,168% +$2.81M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$68.8B
$3.26M 0.36%
8,411
-250
-3% -$92.7K
WKC icon
85
World Kinect Corp
WKC
$1.96B
$3.22M 0.35%
+88,839
New +$3.61M
INN
86
Summit Hotel Properties
INN
$761M
$3.17M 0.35%
198,239
-279,004
-58% -$4.4M
FLOW
87
DELISTED
SPX FLOW, Inc.
FLOW
$3.15M 0.34%
+90,811
New +$3.1M
REGN icon
88
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$3.14M 0.34%
8,100
-1,000
-11% -$371K
NBIX icon
89
Neurocrine Biosciences
NBIX
$17.7B
$3.13M 0.34%
72,270
+681
+1% +$29.2K
AMZN icon
90
CALL
Amazon
AMZN
$2.5T
$3.1M 0.34%
70,000
-10,000
-13% -$417K
GILD icon
91
PUT
Gilead Sciences
GILD
$161B
$3.09M 0.34%
45,500
-2,600
-5% -$183K
PINC
92
DELISTED
Premier
PINC
$3.06M 0.34%
+96,303
New +$3.03M
INCY icon
93
Incyte
INCY
$23.5B
$3.06M 0.33%
22,903
-8,644
-27% -$1.1M
AMGN icon
94
Amgen
AMGN
$203B
$3.06M 0.33%
+18,637
New +$3.1M
RDUS
95
DELISTED
Radius Recycling
RDUS
$3.05M 0.33%
147,897
+65,952
+80% +$1.54M
ONTO icon
96
Onto Innovation
ONTO
$13.6B
$3.04M 0.33%
+99,758
New +$2.7M
CRI icon
97
Carter's
CRI
$1.43B
$3.03M 0.33%
+33,696
New +$2.9M
GILD icon
98
CALL
Gilead Sciences
GILD
$161B
$3M 0.33%
44,100
-1,700
-4% -$120K
CPLA
99
DELISTED
Capella Education Company
CPLA
$2.94M 0.32%
34,593
+11,638
+51% +$954K
C icon
100
PUT
Citigroup
C
$222B
$2.94M 0.32%
49,100
-2,000
-4% -$118K
2 3
4
5 6

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NFH
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TCM
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OAMU
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NTC
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Secor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Secor Capital Advisors held 683 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Secor Capital Advisors deployed $74.8M of net new capital in Q1 2017, opening 204 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Russia ETF: 2,302,200 shares worth $47.6M.

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

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.5M trimmed.

  • Secor Capital Advisors's largest Q1 2017 buy was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
  • Secor Capital Advisors added most to Andeavor in Q1 2017, an estimated $6.18M increase.
  • Secor Capital Advisors's biggest Q1 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.5M.
  • Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $23.9M.
  • Secor Capital Advisors's ten largest holdings make up 15% of its $915M portfolio in Q1 2017.
  • Secor Capital Advisors opened 204 new positions and closed 235 in Q1 2017.
  • Secor Capital Advisors's portfolio value rose 12% quarter-over-quarter to $915M.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.