CIK: 0001593191
Total reported value
—
Reporting period: 2019-06-30 · Number of holdings: 1
SECOR Capital Advisors, LP disclosed 1 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out SPY
Sold out RSX1USD
Sold out CRM
Sold out DAR
Sold out VREX
Sold out ACCUSD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 1 | — | 100 | |
| 2019-03-31 | 387 | $484.9M | 100 | |
| 2018-12-31 | 464 | $764.3M | 100 | |
| 2018-09-30 | 414 | $922.5M | 100 | |
| 2018-06-30 | 477 | $1.2B | 100 | |
| 2018-03-31 | 496 | $1.2B | 100 | |
| 2017-12-31 | 461 | $2.5B | 100 | |
| 2017-09-30 | 426 | $1.1B | 100 | |
| 2017-06-30 | 439 | $1.1B | 100 | |
| 2017-03-31 | 448 | $914.6M | 100 | |
| 2016-12-31 | 479 | $818.8M | 100 | |
| 2016-09-30 | 492 | $914.6M | 100 | |
| 2016-06-30 | 561 | $794.0M | 100 | |
| 2016-03-31 | 586 | $728.2M | 100 | |
| 2015-12-31 | 518 | $353.5M | 100 | |
| 2015-09-30 | 481 | $320.1M | 100 | |
| 2015-06-30 | 409 | $279.5M | 100 | |
| 2015-03-31 | 445 | $255.6M | 100 | |
| 2014-12-31 | 378 | $239.3M | 100 | |
| 2014-09-30 | 310 | $176.0M | 100 | |
| 2014-06-30 | 225 | $189.5M | 100 | |
| 2014-03-31 | 270 | $203.7M | 100 | |
| 2013-12-31 | 298 | $250.7M | 0 |
SECOR Capital Advisors, LP's most significant position changes for 2019-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Vaneck Vectors Russia ETF (RSX1USD); Sold out: Salesforce INC (CRM); Sold out: Darling Ingredients INC (DAR); Sold out: Varex Imaging CORP (VREX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | Sold out |
| 3 | CRM | Salesforce INC | — | EXIT | Sold out |
| 4 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 5 | VREX | Varex Imaging CORP | — | EXIT | Sold out |
| 6 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 7 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 8 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 9 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 10 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 11 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 12 | VRSN | Verisign INC | — | EXIT | Sold out |
| 13 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 14 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 15 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 16 | TSS | Total System Services INC | — | EXIT | Sold out |
| 17 | COP | Conocophillips | — | EXIT | Sold out |
| 18 | NFLX | Netflix INC | — | EXIT | Sold out |
| 19 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 20 | LAUR | Laureate Education INC | — | EXIT | Sold out |
| 21 | ARRUSD | Armour Residential Reit INC | — | EXIT | Sold out |
| 22 | GWB | Great Western Bancorp INC | — | EXIT | Sold out |
| 23 | ETR | Entergy CORP | — | EXIT | Sold out |
| 24 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 25 | BHE | Benchmark Electronics INC | — | EXIT | Sold out |
| 26 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 27 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 28 | WTRG | Essential Utilities, Inc. | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 31 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 32 | HD | Home Depot INC | — | EXIT | Sold out |
| 33 | SCSC | Scansource INC | — | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 35 | ADBE | Adobe INC | — | EXIT | Sold out |
| 36 | WK | Workiva INC | — | EXIT | Sold out |
| 37 | BA | Boeing Co/the | — | EXIT | Sold out |
| 38 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 39 | NSP | Insperity INC | — | EXIT | Sold out |
| 40 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 41 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 42 | PSDOEUR | Presidio INC | — | EXIT | Sold out |
| 43 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 44 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 45 | MU | Micron Technology INC | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |
| 48 | CTRE | Caretrust Reit INC | — | EXIT | Sold out |
| 49 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 50 | GCPEUR | Gcp Applied Technologies | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-03-03 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
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