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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
VNDA icon
201
Vanda Pharmaceuticals
VNDA
$312M
$1.69M 0.16%
94,272
-26,866
-22% -$450K
CC icon
202
Chemours
CC
$2.59B
$1.67M 0.16%
33,073
-40,749
-55% -$1.92M
PIR
203
DELISTED
Pier 1 Imports, Inc.
PIR
$1.67M 0.16%
19,963
-2,332
-10% -$209K
RYZ
204
Ryerson Holding Corp
RYZ
$1.6B
$1.66M 0.16%
153,135
+84,389
+123% +$744K
GE icon
205
PUT
GE Aerospace
GE
$367B
$1.65M 0.16%
+14,252
New +$1.72M
BKNG icon
206
CALL
Booking.com
BKNG
$138B
$1.65M 0.16%
22,500
-10,000
-31% -$759K
BKNG icon
207
PUT
Booking.com
BKNG
$138B
$1.65M 0.16%
22,500
-10,000
-31% -$759K
ANGO icon
208
AngioDynamics
ANGO
$562M
$1.64M 0.16%
95,862
+45,127
+89% +$758K
PFBC icon
209
Preferred Bank
PFBC
$1.22B
$1.63M 0.16%
27,078
-1,899
-7% -$105K
TIME
210
DELISTED
Time Inc.
TIME
$1.62M 0.15%
120,104
+14,353
+14% +$193K
NSTG
211
DELISTED
NanoString Technologies, Inc.
NSTG
$1.6M 0.15%
99,100
+2,343
+2% +$36.2K
RTEC
212
DELISTED
Rudolph Technologies Inc
RTEC
$1.59M 0.15%
60,587
+12,318
+26% +$288K
ETSY icon
213
Etsy
ETSY
$7.65B
$1.59M 0.15%
+94,195
New +$1.49M
JPM icon
214
PUT
JPMorgan Chase
JPM
$939B
$1.58M 0.15%
16,600
-10,400
-39% -$959K
PZZA icon
215
Papa John's
PZZA
$999M
$1.58M 0.15%
21,646
-79,452
-79% -$5.97M
KELYA icon
216
Kelly Services Class A
KELYA
$526M
$1.57M 0.15%
+62,478
New +$1.41M
LQ
217
DELISTED
La Quinta Holdings Inc.
LQ
$1.57M 0.15%
+89,571
New +$1.39M
JPM icon
218
CALL
JPMorgan Chase
JPM
$939B
$1.57M 0.15%
16,400
-10,800
-40% -$996K
ALG icon
219
Alamo Group
ALG
$2.01B
$1.52M 0.14%
14,147
+9,501
+204% +$889K
ENTG icon
220
Entegris
ENTG
$19.7B
$1.52M 0.14%
52,546
-246,921
-82% -$6.28M
BEAT
221
DELISTED
BioTelemetry, Inc.
BEAT
$1.48M 0.14%
+44,984
New +$1.56M
VSH icon
222
Vishay Intertechnology
VSH
$5.86B
$1.48M 0.14%
+78,862
New +$1.39M
REGN icon
223
Regeneron Pharmaceuticals
REGN
$68.8B
$1.48M 0.14%
3,312
+639
+24% +$304K
IPHS
224
DELISTED
Innophos Holdings, Inc.
IPHS
$1.46M 0.14%
29,756
-21,304
-42% -$960K
XHR
225
Xenia Hotels & Resorts
XHR
$1.98B
$1.46M 0.14%
69,169
-42,543
-38% -$852K
7 8
9
10 11

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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.