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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
+0.48%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$187M
Cap. Flow
+$181M
Cap. Flow %
16.46%
Top 10 Hldgs %
14.2%
Holding
640
New
192
Increased
125
Reduced
122
Closed
201

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.7M
2
XOM icon
ExxonMobil
XOM
+$9.22M
3
MPT
Medical Properties Trust
MPT
+$9.16M
4
HAL icon
Halliburton
HAL
+$9.09M
5
HLT icon
Hilton Worldwide
HLT
+$8.95M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.92M
2
EGN
Energen
EGN
+$8.7M
3
STLD icon
Steel Dynamics
STLD
+$8.62M
4
CSGP icon
CoStar Group
CSGP
+$8.41M
5
AMZN icon
Amazon
AMZN
+$7.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Technology 12.31%
3 Industrials 11.57%
4 Healthcare 8.3%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
126
Chemours
CC
$2.59B
$2.8M 0.25%
+73,822
New +$2.91M
XOM icon
127
PUT
ExxonMobil
XOM
$651B
$2.77M 0.25%
34,300
+9,500
+38% +$777K
SPG icon
128
CALL
Simon Property Group
SPG
$74.5B
$2.77M 0.25%
17,100
+11,600
+211% +$1.89M
MU icon
129
PUT
Micron Technology
MU
$1.04T
$2.76M 0.25%
92,500
+83,200
+895% +$2.43M
SPG icon
130
PUT
Simon Property Group
SPG
$74.5B
$2.72M 0.25%
16,800
+12,000
+250% +$1.95M
HRB icon
131
H&R Block
HRB
$5.18B
$2.71M 0.25%
+87,627
New +$2.3M
TBI
132
Trueblue
TBI
$234M
$2.64M 0.24%
99,548
-20,076
-17% -$536K
HOMB icon
133
Home BancShares
HOMB
$6.21B
$2.63M 0.24%
+105,526
New +$2.63M
CPLA
134
DELISTED
Capella Education Company
CPLA
$2.59M 0.24%
30,259
-4,334
-13% -$385K
FTNT icon
135
Fortinet
FTNT
$112B
$2.58M 0.23%
+344,845
New +$2.67M
MIK
136
DELISTED
Michaels Stores, Inc
MIK
$2.58M 0.23%
139,326
+107,506
+338% +$2.24M
NOV icon
137
NOV
NOV
$7.45B
$2.55M 0.23%
+77,486
New +$2.67M
ASTE icon
138
Astec Industries
ASTE
$1.3B
$2.52M 0.23%
45,412
+4,708
+12% +$277K
CBB
139
DELISTED
Cincinnati Bell Inc.
CBB
$2.5M 0.23%
127,674
+61,366
+93% +$1.1M
SEMG
140
DELISTED
SEMGROUP CORPORATION
SEMG
$2.49M 0.23%
+92,094
New +$2.86M
JPM icon
141
CALL
JPMorgan Chase
JPM
$939B
$2.49M 0.23%
27,200
+100
+0.4% +$8.63K
KNL
142
DELISTED
Knoll, Inc.
KNL
$2.48M 0.23%
+123,761
New +$2.78M
JPM icon
143
PUT
JPMorgan Chase
JPM
$939B
$2.47M 0.22%
27,000
+1,000
+4% +$86.3K
MS icon
144
PUT
Morgan Stanley
MS
$337B
$2.46M 0.22%
55,100
+25,000
+83% +$1.08M
BKNG icon
145
CALL
Booking.com
BKNG
$138B
$2.43M 0.22%
32,500
+7,500
+30% +$550K
BKNG icon
146
PUT
Booking.com
BKNG
$138B
$2.43M 0.22%
32,500
+2,500
+8% +$183K
META icon
147
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.43M 0.22%
16,100
+7,300
+83% +$1.09M
GOOGL icon
148
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$2.42M 0.22%
52,000
+44,000
+550% +$2.06M
AMZN icon
149
Amazon
AMZN
$2.5T
$2.4M 0.22%
49,580
-161,820
-77% -$7.72M
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.4M 0.22%
26,404
+14,693
+125% +$1.34M
4 5
6
7 8

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TCM
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OAMU
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NTC
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Secor Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Secor Capital Advisors held 640 positions worth $1.1B, up 20% from $915M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Secor Capital Advisors deployed $181M of net new capital in Q2 2017, opening 192 new positions and adding to 125 existing holdings. Its largest new stake was ExxonMobil: 112,694 shares worth $9.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $8.62M trimmed.

  • Secor Capital Advisors's largest Q2 2017 buy was ExxonMobil: 112,694 shares worth $9.1M.
  • Secor Capital Advisors added most to iShares MSCI Brazil ETF in Q2 2017, an estimated $21.7M increase.
  • Secor Capital Advisors's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $8.62M.
  • Secor Capital Advisors fully exited Citigroup in Q2 2017, selling an estimated $8.92M.
  • Secor Capital Advisors's ten largest holdings make up 14% of its $1.1B portfolio in Q2 2017.
  • Secor Capital Advisors opened 192 new positions and closed 201 in Q2 2017.
  • Secor Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.