SC
SECOR Capital Advisors, LP Historical SEC 13F Holdings & Archive (Q2 2019)
SECOR Capital Advisors, LPCIK: 0001593191
High-turnover trader
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%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Sold out RSX1USD
Sold out CRM
Sold out DAR
Sold out VREX
Sold out ACCUSD
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 1 | — | 100 | ||
| 2019 Q1 | 387 | $484.9M | 100 | ||
| 2018 Q4 | 464 | $764.3M | 100 | ||
| 2018 Q3 | 414 | $922.5M | 100 | ||
| 2018 Q2 | 477 | $1.2B | 100 | ||
| 2018 Q1 | 496 | $1.2B | 100 | ||
| 2017 Q4 | 461 | $2.5B | 100 | ||
| 2017 Q3 | 426 | $1.1B | 100 | ||
| 2017 Q2 | 439 | $1.1B | 100 | ||
| 2017 Q1 | 448 | $914.6M | 100 | ||
| 2016 Q4 | 479 | $818.8M | 100 | ||
| 2016 Q3 | 492 | $914.6M | 100 | ||
| 2016 Q2 | 561 | $794.0M | 100 | ||
| 2016 Q1 | 586 | $728.2M | 100 | ||
| 2015 Q4 | 518 | $353.5M | 100 | ||
| 2015 Q3 | 481 | $320.1M | 100 | ||
| 2015 Q2 | 409 | $279.5M | 100 | ||
| 2015 Q1 | 445 | $255.6M | 100 | ||
| 2014 Q4 | 378 | $239.3M | 100 | ||
| 2014 Q3 | 310 | $176.0M | 100 | ||
| 2014 Q2 | 225 | $189.5M | 100 | ||
| 2014 Q1 | 270 | $203.7M | 100 | ||
| 2013 Q4 | 298 | $250.7M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is SECOR Capital Advisors, LP and what type of investor is it?
SECOR Capital Advisors, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are SECOR Capital Advisors, LP's largest equity positions?
Based on the latest 13F filing, SECOR Capital Advisors, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did SECOR Capital Advisors, LP make in its most recent portfolio filing?
In the latest quarter, SECOR Capital Advisors, LP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: 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)
What sectors does SECOR Capital Advisors, LP focus on?
Sector breakdown data is not yet available for SECOR Capital Advisors, LP. Check back after the next 13F processing cycle.
Investment Profile
SECOR Capital Advisors, LP's portfolio is broadly diversified and fast-trading.
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Sector conviction0.0
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Developer Access
Access SECOR Capital Advisors, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/secor-capital-advisors-lpCLI
npx alphasmo institutions get secor-capital-advisors-lp