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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
CSGS
126
DELISTED
CSG Systems International
CSGS
$2.21M 0.24%
53,387
+26,307
+97% +$1.1M
CVI icon
127
CVR Energy
CVI
$3.36B
$2.2M 0.24%
+159,578
New +$2.29M
HAE icon
128
Haemonetics
HAE
$3.58B
$2.19M 0.24%
60,371
+11,892
+25% +$408K
LNG icon
129
Cheniere Energy
LNG
$56.5B
$2.16M 0.24%
+49,598
New +$2.09M
MODV
130
DELISTED
ModivCare
MODV
$2.15M 0.23%
44,143
+14,224
+48% +$667K
CBPX
131
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.13M 0.23%
101,395
-33,879
-25% -$762K
VWR
132
DELISTED
VWR Corporation
VWR
$2.12M 0.23%
+74,891
New +$2.17M
GOOGL icon
133
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$2.09M 0.23%
52,000
-26,000
-33% -$1.02M
GOOGL icon
134
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$2.09M 0.23%
52,000
-26,000
-33% -$1.02M
AMCC
135
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.08M 0.23%
298,492
+116,155
+64% +$805K
MMI icon
136
Marcus & Millichap
MMI
$1.15B
$2.06M 0.23%
78,956
+12,704
+19% +$336K
SALE
137
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.06M 0.23%
208,668
+134,143
+180% +$1.36M
SBAC icon
138
SBA Communications
SBAC
$18.4B
$2.05M 0.22%
+18,295
New +$2.07M
EGN
139
DELISTED
Energen
EGN
$2.05M 0.22%
35,463
+25,139
+244% +$1.31M
EBS icon
140
Emergent Biosolutions
EBS
$375M
$2.04M 0.22%
64,797
+10,906
+20% +$317K
TYPE
141
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2M 0.22%
+90,605
New +$1.97M
ADBE icon
142
Adobe
ADBE
$89.5B
$2M 0.22%
+18,441
New +$1.85M
SMTC icon
143
Semtech
SMTC
$11.7B
$2M 0.22%
+72,131
New +$1.86M
CSII
144
DELISTED
Cardiovascular Systems, Inc.
CSII
$2M 0.22%
84,103
+57,097
+211% +$1.25M
SIRI icon
145
SiriusXM
SIRI
$10B
$2M 0.22%
47,853
+44,085
+1,170% +$1.84M
BEAT
146
DELISTED
BioTelemetry, Inc.
BEAT
$2M 0.22%
107,458
+23,359
+28% +$441K
WBMD
147
DELISTED
WebMD Health Corp.
WBMD
$1.99M 0.22%
40,101
+35,782
+828% +$1.97M
CATO icon
148
Cato Corp
CATO
$65.9M
$1.98M 0.22%
60,286
+44,960
+293% +$1.56M
C icon
149
Citigroup
C
$222B
$1.98M 0.22%
+41,850
New +$1.9M
PNK
150
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.97M 0.22%
+159,645
New +$1.83M
4 5
6
7 8

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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.