SECOR Capital Advisors, LP — Q2 2015 13F Holdings

Name: SECOR Capital Advisors, LP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593191

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.18%	-0.71%	EXIT
2	SNH1EUR	Senior Housing Prop Trust	Stock-Other	1.17%	—	—
3	✓	Hatteras Finl CORP	Stock-Other	1.12%	—	+120.02%
4	MPWR	Monolithic Power Systems INC	Stock-Tech	1.11%	-0.90%	EXIT
5	✓	Calpine CORP	Stock-Other	1.05%	—	+358.73%
6	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	1.00%	—	+33.50%
7	APH	Amphenol Corp-cl A	Stock-Tech	0.89%	—	—
8	QUAD	Quad Graphics INC	Stock-Other	0.85%	—	+353.39%
9	CVX	Chevron CORP	Stock-Energy	0.79%	-0.55%	EXIT
10	IVREUR	Invesco Mortgage Capital	Stock-Other	0.76%	—	+330.60%
11	ABM	Abm Industries INC	Stock-Other	0.75%	—	+19.25%
12	KO	The Coca-Cola Company	Stock-Consumer Staples	0.73%	—	—
13	MSCI	Msci INC	Stock-Financials	0.71%	—	—
14	VFC	Vf CORP	Stock-Consumer Disc	0.70%	—	—
15	VIAB	Viacom Inc-class B	Stock-Other	0.70%	—	+59.00%
16	REX	Rex American Resources CORP	Stock-Other	0.70%	—	+149.93%
17	NLYEUR	Annaly Capital Management In	Stock-Other	0.69%	—	+53.82%
18	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.68%	-0.58%	EXIT
19	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	—
20	SAH	Sonic Automotive Inc-class A	Stock-Other	0.66%	—	+430.79%
21	EME	Emcor Group INC	Stock-Industrials	0.65%	—	+62.97%
22	✓	Felcor Lodging Tr INC	Stock-Other	0.65%	—	—
23	CBT	Cabot CORP	Stock-Materials	0.64%	—	+183.68%
24	VRSN	Verisign INC	Stock-Tech	0.63%	-0.91%	EXIT
25	✓		Stock-Other	0.63%	—	+2.30%
26	LZB	La-z-boy INC	Stock-Other	0.60%	—	+402.51%
27	MXIM	Maxim Integrated Products	Stock-Other	0.60%	-0.70%	EXIT
28	✓	Headwaters INC	Stock-Other	0.60%	—	+99.03%
29	✓		Stock-Other	0.59%	—	-19.61%
30	SBNY	Signature Bank	Stock-Financials	0.59%	—	+120.64%
31	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.58%	—	+14.08%
32	WKC	World Kinect CORP	Stock-Other	0.58%	—	—
33	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.58%	—	—
34	✓	Sykes Enterprises INC Com	Stock-Other	0.58%	—	+7.70%
35	XYL	Xylem INC	Stock-Industrials	0.57%	—	+400.66%
36	RS	Reliance INC	Stock-Materials	0.56%	—	+184.02%
37	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.56%	-0.71%	EXIT
38	BID	Sotheby's	Stock-Other	0.56%	—	—
39	KFRC	Kforce INC	Stock-Other	0.53%	—	+61.15%
40	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.53%	-0.92%	EXIT
41	✓	Halyard Health Incorporated	Stock-Other	0.52%	—	+467.95%
42	JBTM	Jbt Marel CORP	Stock-Industrials	0.52%	—	—
43	INTLUSD	Intl Fcstone INC	Stock-Other	0.51%	—	—
44	FLS	Flowserve CORP	Stock-Industrials	0.50%	—	—
45	EBF	Ennis INC	Stock-Other	0.50%	—	+190.27%
46	EVER	EverQuote, Inc.	Stock-Other	0.49%	—	—
47	TWO	Two Harbors Investment Corp.	Stock-Other	0.49%	—	—
48	GPRE	Green Plains INC	Stock-Other	0.48%	—	+256.34%
49	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.47%	—	—
50	✓		Stock-Other	0.47%	—	+150.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SECOR Capital Advisors, LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPWR	Monolithic Power Systems INC	+1%	+955.17%	Add
2	✓	Calpine CORP	+0.7%	+358.73%	Add
3	QUAD	Quad Graphics INC	+0.6%	+353.39%	Add
4	IVREUR	Invesco Mortgage Capital	+0.6%	+330.60%	Add
5	SAH	Sonic Automotive Inc-class A	+0.5%	+430.79%	Add
6	✓	Hatteras Finl CORP	+0.5%	+120.02%	Add
7	LZB	La-z-boy INC	+0.5%	+402.51%	Add
8	XYL	Xylem INC	+0.5%	+400.66%	Add
9	REX	Rex American Resources CORP	+0.4%	+149.93%	Add
10	✓	St Jude Med INC	-0.5%	-79.23%	Trim
11	PPG	Ppg Industries INC	-0.5%	-71.96%	Trim
12	MGLNUSD	Magellan Health INC	-0.7%	-87.23%	Trim
13	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
14	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
15	SNH1EUR	Senior Housing Prop Trust	—	NEW	New buy
16	SNPS	Synopsys INC	—	EXIT	Sold out
17	APH	Amphenol Corp-cl A	—	NEW	New buy
18	CVX	Chevron CORP	—	NEW	New buy
19	✓	American Cap Mtg Invt CORP	—	EXIT	Sold out
20	KO	The Coca-Cola Company	—	NEW	New buy
21	MSCI	Msci INC	—	NEW	New buy
22	VFC	Vf CORP	—	NEW	New buy
23	PAG	Penske Automotive Group INC	—	NEW	New buy
24	AFG	American Financial Group INC	—	EXIT	Sold out
25	SKT	Tanger INC	—	EXIT	Sold out
26	✓	Inland Real Estate CORP Com New	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	NEW	New buy
28	✓	Felcor Lodging Tr INC	—	NEW	New buy
29	PRU	Prudential Financial INC	—	EXIT	Sold out
30	VRSN	Verisign INC	—	NEW	New buy
31	WKC	World Kinect CORP	—	NEW	New buy
32	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
33	BID	Sotheby's	—	NEW	New buy
34	HES	Hess CORP	—	EXIT	Sold out
35	ADM	Archer-daniels-midland Co	—	NEW	New buy
36	JBTM	Jbt Marel CORP	—	NEW	New buy
37	INTLUSD	Intl Fcstone INC	—	NEW	New buy
38	FLS	Flowserve CORP	—	NEW	New buy
39	EVER	EverQuote, Inc.	—	NEW	New buy
40	TWO	Two Harbors Investment Corp.	—	NEW	New buy
41	UTXZ	United Tech CORP	—	EXIT	Sold out
42	MITTEUR	AG Mortgage Investment Trust	—	NEW	New buy
43	CDW	Cdw Corp/de	—	NEW	New buy
44	✓		—	NEW	New buy
45	SAIC	Science Applications Inte	—	EXIT	Sold out
46	LUV	Southwest Airlines Co	—	NEW	New buy
47	NKE	Nike INC -cl B	—	NEW	New buy
48	JOE	St Joe Co/the	—	NEW	New buy
49	LFUS	Littelfuse INC	—	NEW	New buy
50	WRB	Wr Berkley CORP	—	EXIT	Sold out