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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
ATVI
176
PUT
DELISTED
Activision Blizzard
ATVI
$1.61M 0.18%
+36,400
New +$1.52M
MTG icon
177
MGIC Investment
MTG
$6.27B
$1.61M 0.18%
+200,870
New +$1.49M
BSX icon
178
Boston Scientific
BSX
$65.8B
$1.6M 0.17%
+67,182
New +$1.6M
A icon
179
Agilent Technologies
A
$39.1B
$1.6M 0.17%
+33,938
New +$1.58M
AMAT icon
180
CALL
Applied Materials
AMAT
$426B
$1.6M 0.17%
+53,000
New +$1.48M
HCKT icon
181
Hackett Group
HCKT
$245M
$1.59M 0.17%
96,534
+57,030
+144% +$870K
KMI icon
182
CALL
Kinder Morgan
KMI
$73.1B
$1.59M 0.17%
68,700
-13,600
-17% -$288K
PGEM
183
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.57M 0.17%
117,803
+58,210
+98% +$841K
ENTA icon
184
Enanta Pharmaceuticals
ENTA
$372M
$1.56M 0.17%
58,620
+15,682
+37% +$364K
IL
185
DELISTED
IntraLinks Holdings Inc.
IL
$1.54M 0.17%
153,390
+66,588
+77% +$564K
IBTX
186
DELISTED
Independent Bank Group, Inc.
IBTX
$1.52M 0.17%
34,455
+2,742
+9% +$118K
CRVL icon
187
CorVel
CRVL
$3.05B
$1.52M 0.17%
118,479
+24,546
+26% +$340K
AR icon
188
Antero Resources
AR
$10.9B
$1.5M 0.16%
55,721
+46,733
+520% +$1.24M
MLI icon
189
Mueller Industries
MLI
$14.1B
$1.5M 0.16%
+185,196
New +$1.56M
CSRA
190
DELISTED
CSRA Inc.
CSRA
$1.49M 0.16%
55,227
-86,469
-61% -$2.23M
MS icon
191
PUT
Morgan Stanley
MS
$337B
$1.48M 0.16%
46,200
+31,100
+206% +$928K
IPHS
192
DELISTED
Innophos Holdings, Inc.
IPHS
$1.47M 0.16%
37,751
+12,401
+49% +$510K
ATVI
193
CALL
DELISTED
Activision Blizzard
ATVI
$1.45M 0.16%
+32,800
New +$1.37M
INCY icon
194
Incyte
INCY
$23.5B
$1.44M 0.16%
15,268
+3,209
+27% +$270K
CVLT icon
195
Commault Systems
CVLT
$5.89B
$1.43M 0.16%
+26,980
New +$1.36M
MS icon
196
CALL
Morgan Stanley
MS
$337B
$1.43M 0.16%
44,700
+30,500
+215% +$910K
CPS icon
197
Cooper-Standard Automotive
CPS
$504M
$1.43M 0.16%
14,465
+6,334
+78% +$596K
QUAD icon
198
Quad
QUAD
$430M
$1.43M 0.16%
+53,469
New +$1.42M
UNVR
199
DELISTED
Univar Solutions Inc.
UNVR
$1.39M 0.15%
+63,497
New +$1.25M
TDAY
200
USA Today Co
TDAY
$1.23B
$1.38M 0.15%
89,300
-81,451
-48% -$1.4M
6 7
8
9 10

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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.