SECOR Capital Advisors, LP — Q2 2016 13F Holdings

Name: SECOR Capital Advisors, LP — 13F Holdings, Q2 2016
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 520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.61%	-6.15%	EXIT
2	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	1.51%	-2.97%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.55%	EXIT
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	-48.19%
5	GS	Goldman Sachs Group INC	Stock-Financials	1.03%	-0.61%	EXIT
6	HD	Home Depot INC	Stock-Consumer Disc	1.02%	-0.69%	EXIT
7	BAX	Baxter International INC	Stock-Healthcare	0.99%	—	+69.00%
8	STLD	Steel Dynamics INC	Stock-Materials	0.98%	—	+82.33%
9	FLR	Fluor CORP	Stock-Industrials	0.97%	—	+128.83%
10	CRM	Salesforce INC	Stock-Tech	0.97%	-1.03%	EXIT
11	COF	Capital One Financial CORP	Stock-Financials	0.95%	—	+1350.89%
12	AES	Aes CORP	Stock-Utilities	0.94%	—	+192.50%
13	NFLX	Netflix INC	Stock-Comm Services	0.93%	-0.88%	EXIT
14	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.92%	—	—
15	AJG	Arthur J Gallagher & Co	Stock-Financials	0.91%	-0.92%	EXIT
16	IVREUR	Invesco Mortgage Capital	Stock-Other	0.89%	—	+492.78%
17	BAC	Bank Of America CORP	Stock-Financials	0.83%	—	-33.77%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	—	-15.77%
19	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.82%	—	-36.55%
20	FTI	TechnipFMC plc	Stock-Energy	0.81%	—	+207.65%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.71%	EXIT
22	C	Citigroup INC	Stock-Financials	0.78%	—	-44.47%
23	R	Ryder System INC	Stock-Industrials	0.78%	—	—
24	✓	Yahoo INC	Stock-Other	0.76%	—	-31.30%
25	CLH	Clean Harbors INC	Stock-Industrials	0.75%	—	+202.61%
26	NUE	Nucor CORP	Stock-Materials	0.75%	—	+327.61%
27	THO	Thor Industries INC	Stock-Consumer Disc	0.75%	—	+129.15%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	-43.91%
29	BIIB	Biogen INC	Stock-Healthcare	0.72%	—	-38.44%
30	AAPL	Apple INC	Stock-Tech	0.69%	—	+234.71%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	-47.22%
32	✓		Stock-Other	0.65%	—	+549.31%
33	CXPUSD	Columbia Property Trust INC	Stock-Other	0.63%	—	+1164.86%
34	UCB	United Community Banks/ga	Stock-Financials	0.63%	—	+1039.65%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	+568.85%
36	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.54%	—	—
37	CSOD	Cornerstone Ondemand INC	Stock-Other	0.52%	-0.93%	EXIT
38	ABM	Abm Industries INC	Stock-Other	0.51%	—	+187.98%
39	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-50.96%
40	POOL	Pool CORP	Stock-Industrials	0.51%	—	+217.05%
41	HUBG	Hub Group Inc-cl A	Stock-Other	0.50%	—	+64.45%
42	NWL	Newell Brands INC	Stock-Consumer Staples	0.50%	—	—
43	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.49%	—	—
44	FDX	Fedex CORP	Stock-Industrials	0.47%	—	+170.69%
45	✓	Earthlink Hldgs CORP Com	Stock-Other	0.47%	—	+64.64%
46	NBL2EUR	Noble Energy INC	Stock-Other	0.47%	—	+226.25%
47	✓	Cynosure INC	Stock-Other	0.47%	—	—
48	GRA1EUR	Wr Grace & Co	Stock-Other	0.46%	—	—
49	KMI	Kinder Morgan INC	Stock-Energy	0.46%	—	-51.13%
50	AMT	American Tower CORP	Stock-Real Estate	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by SECOR Capital Advisors, LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COF	Capital One Financial CORP	+0.9%	+1350.89%	Add
2	IVREUR	Invesco Mortgage Capital	+0.8%	+492.78%	Add
3	AES	Aes CORP	+0.6%	+192.50%	Add
4	NUE	Nucor CORP	+0.6%	+327.61%	Add
5	CXPUSD	Columbia Property Trust INC	+0.6%	+1164.86%	Add
6	UCB	United Community Banks/ga	+0.6%	+1039.65%	Add
7	✓		+0.6%	+549.31%	Add
8	FTI	TechnipFMC plc	+0.5%	+207.65%	Add
9	MCD	Mcdonald's CORP	+0.5%	+568.85%	Add
10	CLH	Clean Harbors INC	+0.5%	+202.61%	Add
11	FLR	Fluor CORP	+0.5%	+128.83%	Add
12	STLD	Steel Dynamics INC	+0.4%	+82.33%	Add
13	AAPL	Apple INC	+0.4%	+234.71%	Add
14	BAX	Baxter International INC	+0.4%	+69.00%	Add
15	ALXN	Alexion Pharmaceuticals INC	-0.5%	-72.60%	Trim
16	KMI	Kinder Morgan INC	-0.5%	-51.13%	Trim
17	BAC	Bank Of America CORP	-0.6%	-33.77%	Trim
18	GS	Goldman Sachs Group INC	-0.6%	-26.05%	Trim
19	AMZN	Amazon.com INC	-0.6%	-38.35%	Trim
20	BKNG	Booking Hldgs INC	-0.6%	-36.55%	Trim
21	BIIB	Biogen INC	-0.6%	-38.44%	Trim
22	MSFT	Microsoft CORP	-0.7%	-50.96%	Trim
23	C	Citigroup INC	-0.7%	-44.47%	Trim
24	GOOG	Alphabet Inc-cl C	-0.8%	-47.22%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.8%	-43.91%	Trim
26	COP	Conocophillips	-0.9%	-79.89%	Trim
27	REGN	Regeneron Pharmaceuticals	-0.9%	-68.07%	Trim
28	META	Meta Platforms Inc-class A	-0.9%	-48.78%	Trim
29	NFLX	Netflix INC	-0.9%	-38.65%	Trim
30	CELG	Celgene CORP	-0.9%	-79.27%	Trim
31	AEP	American Electric Power Company, Inc.	-1.2%	-48.19%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-11%	-73.52%	Trim
33	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
34	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
35	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
36	HD	Home Depot INC	—	NEW	New buy
37	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
38	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
39	AJG	Arthur J Gallagher & Co	—	NEW	New buy
40	R	Ryder System INC	—	NEW	New buy
41	PEP	Pepsico INC	—	EXIT	Sold out
42	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
43	CSOD	Cornerstone Ondemand INC	—	NEW	New buy
44	NWL	Newell Brands INC	—	NEW	New buy
45	✓	Dun & Bradstreet CORP Del Ne	—	NEW	New buy
46	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
47	✓	Cynosure INC	—	NEW	New buy
48	GRA1EUR	Wr Grace & Co	—	NEW	New buy
49	AMT	American Tower CORP	—	NEW	New buy
50	OII	Oceaneering Intl INC	—	NEW	New buy