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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
NVDA icon
101
PUT
NVIDIA
NVDA
$5.01T
$2.77M 0.3%
+1,620,000
New +$2.39M
ABG icon
102
Asbury Automotive
ABG
$4.19B
$2.77M 0.3%
+49,705
New +$2.77M
META icon
103
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.76M 0.3%
21,500
-6,700
-24% -$832K
GILD icon
104
CALL
Gilead Sciences
GILD
$161B
$2.73M 0.3%
34,500
+14,600
+73% +$1.19M
VIAV icon
105
Viavi Solutions
VIAV
$9.75B
$2.73M 0.3%
+368,951
New +$2.7M
META icon
106
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.3%
21,200
-6,000
-22% -$745K
GPK icon
107
Graphic Packaging
GPK
$3.26B
$2.72M 0.3%
194,262
+73,845
+61% +$1.02M
AAPL icon
108
PUT
Apple
AAPL
$4.89T
$2.68M 0.29%
94,800
-23,600
-20% -$625K
WIRE
109
DELISTED
Encore Wire Corp
WIRE
$2.67M 0.29%
72,479
+12,392
+21% +$474K
FIVN icon
110
FIVE9
FIVN
$1.77B
$2.66M 0.29%
169,917
+121,800
+253% +$1.66M
PINC
111
DELISTED
Premier
PINC
$2.66M 0.29%
82,268
+26,783
+48% +$868K
BKNG icon
112
CALL
Booking.com
BKNG
$138B
$2.65M 0.29%
45,000
-20,000
-31% -$1.12M
ALLY icon
113
Ally Financial
ALLY
$13.1B
$2.6M 0.28%
+133,356
New +$2.48M
AAPL icon
114
CALL
Apple
AAPL
$4.89T
$2.59M 0.28%
91,600
-17,600
-16% -$466K
HAR
115
DELISTED
Harman International Industries
HAR
$2.56M 0.28%
+30,264
New +$2.48M
PX
116
DELISTED
Praxair Inc
PX
$2.54M 0.28%
+20,992
New +$2.48M
REGN icon
117
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$2.45M 0.27%
6,100
+4,200
+221% +$1.68M
GM icon
118
General Motors
GM
$74.7B
$2.36M 0.26%
+74,235
New +$2.32M
NVDA icon
119
CALL
NVIDIA
NVDA
$5.01T
$2.32M 0.25%
+1,352,000
New +$2M
STC icon
120
Stewart Information Services
STC
$2.05B
$2.31M 0.25%
+52,060
New +$2.34M
FCPT icon
121
Four Corners Property Trust
FCPT
$2.86B
$2.3M 0.25%
108,005
-46,147
-30% -$971K
CMC icon
122
Commercial Metals
CMC
$7.63B
$2.26M 0.25%
+139,601
New +$2.27M
AMZN icon
123
Amazon
AMZN
$2.5T
$2.25M 0.25%
53,840
+48,560
+920% +$1.86M
REGN icon
124
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$2.25M 0.25%
5,600
+3,900
+229% +$1.56M
LXP icon
125
LXP Industrial Trust
LXP
$3.53B
$2.23M 0.24%
43,353
+9,160
+27% +$483K
3 4
5
6 7

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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.