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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
+7.06%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$819M
AUM Growth
-$95.8M
Cap. Flow
-$134M
Cap. Flow %
-16.36%
Top 10 Hldgs %
15.93%
Holding
728
New
236
Increased
101
Reduced
139
Closed
249

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.5M
2
CDK
CDK Global, Inc.
CDK
+$8.88M
3
DHI icon
D.R. Horton
DHI
+$8.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$8.07M
5
CSGP icon
CoStar Group
CSGP
+$7.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
AES icon
AES
AES
+$9.01M
3
AVT icon
Avnet
AVT
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.3M
5
WOOF
VCA Inc.
WOOF
+$8.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Consumer Discretionary 10.4%
3 Technology 8.5%
4 Real Estate 8.46%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTD
201
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.21M 0.15%
50,830
+9,256
+22% +$204K
RNG icon
202
RingCentral
RNG
$4.05B
$1.21M 0.15%
58,490
-12,890
-18% -$282K
JPM icon
203
PUT
JPMorgan Chase
JPM
$939B
$1.2M 0.15%
+13,900
New +$1.06M
FPRX
204
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.2M 0.15%
23,893
+11,901
+99% +$625K
INGN icon
205
Inogen
INGN
$167M
$1.19M 0.15%
17,719
+14,359
+427% +$885K
RJF icon
206
Raymond James Financial
RJF
$32.5B
$1.18M 0.14%
+25,632
New +$1.13M
JPM icon
207
CALL
JPMorgan Chase
JPM
$939B
$1.18M 0.14%
+13,700
New +$1.04M
WBT
208
DELISTED
Welbilt, Inc.
WBT
$1.17M 0.14%
+60,710
New +$1.04M
VIRT icon
209
Virtu Financial
VIRT
$5.2B
$1.16M 0.14%
+72,591
New +$1.04M
LBY
210
DELISTED
Libbey, Inc.
LBY
$1.16M 0.14%
59,349
-18,017
-23% -$325K
TTC icon
211
Toro Company
TTC
$8.93B
$1.14M 0.14%
20,400
+1,059
+5% +$54.1K
FOR icon
212
Forestar Group
FOR
$1.44B
$1.14M 0.14%
+85,582
New +$1.05M
SYKE
213
DELISTED
SYKES Enterprises Inc
SYKE
$1.13M 0.14%
+39,225
New +$1.09M
EFSC icon
214
Enterprise Financial Services Corp
EFSC
$2.41B
$1.12M 0.14%
25,970
+14,045
+118% +$514K
AAPL icon
215
CALL
Apple
AAPL
$4.89T
$1.1M 0.13%
38,000
-53,600
-59% -$1.52M
MMI icon
216
Marcus & Millichap
MMI
$1.15B
$1.09M 0.13%
40,786
-38,170
-48% -$992K
NKE icon
217
PUT
Nike
NKE
$61.9B
$1.09M 0.13%
21,400
+13,700
+178% +$703K
FF icon
218
Future Fuel
FF
$204M
$1.08M 0.13%
77,891
-24,829
-24% -$321K
AAPL icon
219
PUT
Apple
AAPL
$4.89T
$1.08M 0.13%
37,200
-57,600
-61% -$1.63M
CRM icon
220
PUT
Salesforce
CRM
$134B
$1.07M 0.13%
+15,600
New +$1.13M
CLGX
221
DELISTED
Corelogic, Inc.
CLGX
$1.05M 0.13%
+28,608
New +$1.11M
NKE icon
222
CALL
Nike
NKE
$61.9B
$1.05M 0.13%
20,700
+13,000
+169% +$667K
PGEM
223
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.04M 0.13%
64,287
-53,516
-45% -$796K
HBI
224
DELISTED
Hanesbrands
HBI
$1.04M 0.13%
+48,399
New +$1.16M
ACRE
225
Ares Commercial Real Estate
ACRE
$252M
$1.03M 0.13%
75,363
-18,193
-19% -$242K
7 8
9
10 11

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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Secor Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Secor Capital Advisors held 728 positions worth $819M, down 10% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Secor Capital Advisors withdrew a net $134M in Q4 2016, closing 249 positions and reducing 139 holdings. Its most notable exit was AES, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $28.7M.

  • Secor Capital Advisors's largest Q4 2016 buy was iShares MSCI Brazil ETF: 860,100 shares worth $28.7M.
  • Secor Capital Advisors added most to CoStar Group in Q4 2016, an estimated $7.5M increase.
  • Secor Capital Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.3M.
  • Secor Capital Advisors fully exited AES in Q4 2016, selling an estimated $9.01M.
  • Secor Capital Advisors's ten largest holdings make up 16% of its $819M portfolio in Q4 2016.
  • Secor Capital Advisors opened 236 new positions and closed 249 in Q4 2016.
  • Secor Capital Advisors's portfolio value fell 10% quarter-over-quarter to $819M.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.