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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
+1.83%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$375M
Cap. Flow
+$348M
Cap. Flow %
47.81%
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.96M
3
RSX
VanEck Russia ETF
RSX
+$8.3M
4
PEP icon
PepsiCo
PEP
+$4.93M
5
SRE icon
Sempra
SRE
+$3.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.58M
2
LPT
Liberty Property Trust
LPT
+$4.21M
3
AFG icon
American Financial Group
AFG
+$3.27M
4
PPG icon
PPG Industries
PPG
+$3.1M
5
IP icon
International Paper
IP
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 8.41%
2 Technology 6.5%
3 Healthcare 6.18%
4 Consumer Discretionary 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106M 14.6%
+517,400
New +$101M
RSX
2
DELISTED
VanEck Russia ETF
RSX
$16M 2.2%
980,900
+572,800
+140% +$8.3M
EWW icon
3
iShares MSCI Mexico ETF
EWW
$1.89B
$11M 1.51%
+205,400
New +$9.96M
GE icon
4
CALL
GE Aerospace
GE
$367B
$10.1M 1.38%
66,000
+63,141
+2,208% +$8.92M
AMZN icon
5
PUT
Amazon
AMZN
$2.5T
$7.18M 0.99%
242,000
+192,000
+384% +$5.45M
NFLX icon
6
PUT
Netflix
NFLX
$292B
$7.04M 0.97%
689,000
+545,000
+378% +$5.35M
AMZN icon
7
CALL
Amazon
AMZN
$2.5T
$6.65M 0.91%
224,000
+180,000
+409% +$5.11M
GE icon
8
PUT
GE Aerospace
GE
$367B
$6.5M 0.89%
42,692
+40,543
+1,887% +$5.73M
NFLX icon
9
CALL
Netflix
NFLX
$292B
$6.42M 0.88%
628,000
+498,000
+383% +$4.89M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.51T
$6.28M 0.86%
55,000
+45,700
+491% +$4.82M
GS icon
11
CALL
Goldman Sachs
GS
$313B
$6.06M 0.83%
38,600
+35,200
+1,035% +$5.44M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.86M 0.8%
51,300
+42,500
+483% +$4.48M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$5.65M 0.78%
148,000
+128,000
+640% +$4.71M
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$5.64M 0.78%
148,000
+128,000
+640% +$4.71M
GS icon
15
PUT
Goldman Sachs
GS
$313B
$5.57M 0.77%
35,500
+32,300
+1,009% +$5M
GOOG icon
16
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$5.51M 0.76%
148,000
+128,000
+640% +$4.58M
BAC icon
17
PUT
Bank of America
BAC
$435B
$5.4M 0.74%
399,300
+348,000
+678% +$4.7M
GOOG icon
18
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$5.21M 0.72%
140,000
+120,000
+600% +$4.3M
PEP icon
19
PepsiCo
PEP
$186B
$5.11M 0.7%
+49,905
New +$4.93M
BKNG icon
20
CALL
Booking.com
BKNG
$138B
$5.03M 0.69%
97,500
+77,500
+388% +$3.71M
BKNG icon
21
PUT
Booking.com
BKNG
$138B
$5.03M 0.69%
97,500
+75,000
+333% +$3.59M
C icon
22
PUT
Citigroup
C
$222B
$4.8M 0.66%
115,000
+100,700
+704% +$4.21M
BIIB icon
23
PUT
Biogen
BIIB
$29.9B
$4.79M 0.66%
18,400
+13,900
+309% +$3.67M
BAC icon
24
CALL
Bank of America
BAC
$435B
$4.74M 0.65%
350,800
+296,200
+542% +$4M
MSFT icon
25
CALL
Microsoft
MSFT
$2.84T
$4.69M 0.64%
+84,900
New +$4.45M
1
2 3 4 5

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Secor Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Secor Capital Advisors held 860 positions worth $728M, up 106% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secor Capital Advisors deployed $348M of net new capital in Q1 2016, opening 342 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $5.58M trimmed.

  • Secor Capital Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
  • Secor Capital Advisors added most to VanEck Russia ETF in Q1 2016, an estimated $8.3M increase.
  • Secor Capital Advisors's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.58M.
  • Secor Capital Advisors fully exited Liberty Property Trust in Q1 2016, selling an estimated $4.21M.
  • Secor Capital Advisors's ten largest holdings make up 25% of its $728M portfolio in Q1 2016.
  • Secor Capital Advisors opened 342 new positions and closed 274 in Q1 2016.
  • Secor Capital Advisors's portfolio value rose 106% quarter-over-quarter to $728M.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.