SECOR Capital Advisors, LP — Q3 2016 13F Holdings

Name: SECOR Capital Advisors, LP — 13F Holdings, Q3 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 440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.70%	-6.15%	EXIT
2	EWW	Ishares Msci Mexico ETF	ETF-Other	2.38%	—	—
3	GS	Goldman Sachs Group INC	Stock-Financials	1.57%	-0.61%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	-0.71%	EXIT
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-0.55%	EXIT
6	AMAT	Applied Materials INC	Stock-Tech	1.05%	—	+133.86%
7	AES	Aes CORP	Stock-Utilities	0.98%	—	+17.03%
8	AVT	Avnet INC	Stock-Tech	0.96%	—	—
9	CRM	Salesforce INC	Stock-Tech	0.95%	-1.03%	EXIT
10	NFLX	Netflix INC	Stock-Comm Services	0.95%	-0.88%	EXIT
11	KMI	Kinder Morgan INC	Stock-Energy	0.92%	—	+85.95%
12	C	Citigroup INC	Stock-Financials	0.91%	—	+20.76%
13	✓		Stock-Other	0.90%	—	+52.97%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	0.89%	—	+29.89%
15	DCI	Donaldson Co INC	Stock-Industrials	0.88%	—	+379.63%
16	GRA1EUR	Wr Grace & Co	Stock-Other	0.88%	—	+116.80%
17	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.83%	—	—
18	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.83%	—	—
19	MXIM	Maxim Integrated Products	Stock-Other	0.81%	-0.70%	EXIT
20	LSTR	Landstar System INC	Stock-Industrials	0.80%	—	—
21	MASI*	Masimo CORP	Stock-Other	0.79%	—	+122.99%
22	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.76%	—	+250.95%
23	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.75%	—	+56.86%
24	MGLNUSD	Magellan Health INC	Stock-Other	0.73%	—	+361.33%
25	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.72%	-0.58%	EXIT
26	RS	Reliance INC	Stock-Materials	0.71%	—	—
27	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	-16.95%
28	MPWR	Monolithic Power Systems INC	Stock-Tech	0.71%	-0.90%	EXIT
29	CSOD	Cornerstone Ondemand INC	Stock-Other	0.68%	-0.93%	EXIT
30	VRSN	Verisign INC	Stock-Tech	0.67%	-0.91%	EXIT
31	✓	Headwaters INC	Stock-Other	0.66%	—	+835.08%
32	SBNY	Signature Bank	Stock-Financials	0.65%	—	+133.02%
33	✓	Newfield Expl Co	Stock-Other	0.65%	—	+972.68%
34	RGA	Reinsurance Group Of America	Stock-Financials	0.64%	—	—
35	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.62%	—	+385.47%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	+74.15%
37	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.61%	—	-26.92%
38	BKR	Baker Hughes Company	Stock-Energy	0.60%	—	—
39	CXPUSD	Columbia Property Trust INC	Stock-Other	0.59%	—	+3.74%
40	✓	Cynosure INC	Stock-Other	0.59%	—	+39.37%
41	AAPL	Apple INC	Stock-Tech	0.58%	—	-18.10%
42	QEP	Qep Resources INC	Stock-Other	0.57%	—	+108.44%
43	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.57%	-2.97%	EXIT
44	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.56%	—	—
45	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.67%	EXIT
46	LAD	Lithia Motors INC	Stock-Consumer Disc	0.55%	—	+276.66%
47	✓	Tessera Technologies INC Com	Stock-Other	0.54%	—	+241.56%
48	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.54%	—	+137.75%
49	VC	Visteon CORP	Stock-Other	0.54%	—	—
50	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by SECOR Capital Advisors, LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+45.04%	Add
2	META	Meta Platforms Inc-class A	+0.8%	+99.02%	Add
3	MXIM	Maxim Integrated Products	+0.8%	+1300.02%	Add
4	DCI	Donaldson Co INC	+0.7%	+379.63%	Add
5	AMAT	Applied Materials INC	+0.6%	+133.86%	Add
6	✓	Newfield Expl Co	+0.6%	+972.68%	Add
7	✓	Headwaters INC	+0.6%	+835.08%	Add
8	VEEV	Veeva Systems Inc-class A	+0.6%	+250.95%	Add
9	GS	Goldman Sachs Group INC	+0.5%	+62.73%	Add
10	MGLNUSD	Magellan Health INC	+0.5%	+361.33%	Add
11	ALXN	Alexion Pharmaceuticals INC	+0.5%	+385.47%	Add
12	KMI	Kinder Morgan INC	+0.5%	+85.95%	Add
13	MASI*	Masimo CORP	+0.4%	+122.99%	Add
14	GRA1EUR	Wr Grace & Co	+0.4%	+116.80%	Add
15	✓	Yahoo INC	-0.6%	-84.59%	Trim
16	CLH	Clean Harbors INC	-0.7%	-84.56%	Trim
17	FTI	TechnipFMC plc	-0.7%	-83.24%	Trim
18	STLD	Steel Dynamics INC	-0.8%	-79.65%	Trim
19	IVREUR	Invesco Mortgage Capital	-0.8%	-92.63%	Trim
20	AEP	American Electric Power Company, Inc.	-0.9%	-79.51%	Trim
21	RSX1USD	Vaneck Vectors Russia ETF	-0.9%	-59.73%	Trim
22	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
23	AVT	Avnet INC	—	NEW	New buy
24	HD	Home Depot INC	—	EXIT	Sold out
25	FLR	Fluor CORP	—	EXIT	Sold out
26	LTRPAUSD	Liberty Tripadvisor Hdg-a	—	NEW	New buy
27	COF	Capital One Financial CORP	—	EXIT	Sold out
28	AVY	Avery Dennison CORP	—	NEW	New buy
29	LSTR	Landstar System INC	—	NEW	New buy
30	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
31	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
32	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
33	RS	Reliance INC	—	NEW	New buy
34	MPWR	Monolithic Power Systems INC	—	NEW	New buy
35	NUE	Nucor CORP	—	EXIT	Sold out
36	THO	Thor Industries INC	—	EXIT	Sold out
37	RGA	Reinsurance Group Of America	—	NEW	New buy
38	BKR	Baker Hughes Company	—	NEW	New buy
39	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
40	ALSN	Allison Transmission Holding	—	NEW	New buy
41	NVDA	Nvidia CORP	—	NEW	New buy
42	VC	Visteon CORP	—	NEW	New buy
43	LBRDK	Liberty Broadband-c	—	NEW	New buy
44	ORI	Old Republic Intl CORP	—	NEW	New buy
45	LBEUR	L Brands INC	—	NEW	New buy
46	AELUSD	American Equity Invt Life Hl	—	NEW	New buy
47	GCPEUR	Gcp Applied Technologies	—	NEW	New buy
48	BABYEUR	Natus Medical INC	—	NEW	New buy
49	RRX	Regal Rexnord CORP	—	NEW	New buy
50	MCK	Mckesson CORP	—	NEW	New buy