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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
+6.62%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$50.4M
Cap. Flow
-$104M
Cap. Flow %
-9.9%
Top 10 Hldgs %
17.42%
Holding
615
New
176
Increased
100
Reduced
145
Closed
189

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$9.14M
2
META icon
Meta Platforms (Facebook)
META
+$8.71M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.58M
4
DHR icon
Danaher
DHR
+$8.39M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.37M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$46.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.8M
3
CVX icon
Chevron
CVX
+$9.14M
4
DOC icon
Healthpeak Properties
DOC
+$8.99M
5
OKE icon
Oneok
OKE
+$8.94M

Sector Composition

Rank Sector Weight
1 Industrials 13.76%
2 Consumer Discretionary 13.51%
3 Technology 10.52%
4 Healthcare 9.72%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
CALL
Netflix
NFLX
$292B
$3.32M 0.32%
183,000
+89,000
+95% +$1.55M
CGNX icon
102
Cognex
CGNX
$10.3B
$3.32M 0.32%
+60,138
New +$3.05M
BCC icon
103
Boise Cascade
BCC
$2.74B
$3.29M 0.31%
+94,248
New +$2.86M
ARR
104
Armour Residential REIT
ARR
$2.02B
$3.29M 0.31%
24,434
+10,248
+72% +$1.33M
CWH icon
105
Camping World
CWH
$363M
$3.21M 0.31%
+78,735
New +$2.73M
ARCH
106
DELISTED
Arch Resources, Inc.
ARCH
$3.21M 0.31%
+44,710
New +$3.35M
C icon
107
PUT
Citigroup
C
$222B
$3.19M 0.3%
43,800
-9,200
-17% -$628K
REGI
108
DELISTED
Renewable Energy Group, Inc.
REGI
$3.16M 0.3%
260,393
+26,818
+11% +$329K
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.16M 0.3%
33,972
+7,568
+29% +$669K
PCH
110
DELISTED
PotlatchDeltic
PCH
$3.15M 0.3%
61,708
-35,269
-36% -$1.67M
INN
111
Summit Hotel Properties
INN
$761M
$3.12M 0.3%
194,874
+30,287
+18% +$492K
C icon
112
CALL
Citigroup
C
$222B
$3.11M 0.3%
42,800
-8,500
-17% -$580K
ADM icon
113
Archer Daniels Midland
ADM
$41.4B
$3.07M 0.29%
+72,141
New +$3.04M
MRK icon
114
Merck
MRK
$324B
$3.06M 0.29%
50,131
+28,809
+135% +$1.75M
MPWR icon
115
Monolithic Power Systems
MPWR
$65.5B
$3.05M 0.29%
+28,626
New +$2.91M
AAPL icon
116
PUT
Apple
AAPL
$4.89T
$3M 0.29%
78,000
-7,200
-8% -$279K
UTHR icon
117
United Therapeutics
UTHR
$26.3B
$3M 0.29%
+25,640
New +$3.27M
AMZN icon
118
PUT
Amazon
AMZN
$2.5T
$2.98M 0.28%
62,000
-18,000
-23% -$884K
META icon
119
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.96M 0.28%
17,300
+1,200
+7% +$200K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$2.94M 0.28%
20,995
-6,159
-23% -$837K
AAPL icon
121
CALL
Apple
AAPL
$4.89T
$2.85M 0.27%
74,000
-7,600
-9% -$295K
MASI
122
DELISTED
Masimo
MASI
$2.85M 0.27%
32,862
-46,936
-59% -$4.15M
FNFV
123
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.84M 0.27%
+165,858
New +$2.76M
POOL icon
124
Pool Corp
POOL
$6.7B
$2.83M 0.27%
+26,184
New +$2.83M
CSII
125
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.78M 0.26%
98,742
+62,599
+173% +$1.9M
3 4
5
6 7

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Secor Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Secor Capital Advisors held 615 positions worth $1.05B, down 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Secor Capital Advisors withdrew a net $104M in Q3 2017, closing 189 positions and reducing 145 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Secor Capital Advisors opened a new position in Allison Transmission worth $9.42M.

  • Secor Capital Advisors's largest Q3 2017 buy was Allison Transmission: 250,994 shares worth $9.42M.
  • Secor Capital Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $8.71M increase.
  • Secor Capital Advisors's biggest Q3 2017 reduction was VanEck Russia ETF, cutting an estimated $46.1M.
  • Secor Capital Advisors fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $34.8M.
  • Secor Capital Advisors's ten largest holdings make up 17% of its $1.05B portfolio in Q3 2017.
  • Secor Capital Advisors opened 176 new positions and closed 189 in Q3 2017.
  • Secor Capital Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.05B.

Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.