SECOR Capital Advisors, LP — Q4 2016 13F Holdings

Name: SECOR Capital Advisors, LP — 13F Holdings, Q4 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 421 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWZ	Ishares Msci Brazil ETF	ETF-Other	3.50%	—	—
2	EWW	Ishares Msci Mexico ETF	ETF-Other	2.92%	—	+21.37%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	-6.15%	EXIT
4	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.27%	—	+138.21%
5	CRM	Salesforce INC	Stock-Tech	1.23%	-1.03%	EXIT
6	NVDA	Nvidia CORP	Stock-Tech	1.20%	-0.67%	EXIT
7	CDK	Cdk Global INC	Stock-Other	1.13%	—	—
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.13%	—	+80.81%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.55%	EXIT
10	STLD	Steel Dynamics INC	Stock-Materials	1.10%	—	+292.30%
11	RS	Reliance INC	Stock-Materials	1.10%	—	+25.04%
12	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.05%	—	—
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.01%	—	+94.30%
14	DCI	Donaldson Co INC	Stock-Industrials	0.99%	—	-10.33%
15	GS	Goldman Sachs Group INC	Stock-Financials	0.98%	-0.61%	EXIT
16	CSGP	Costar Group INC	Stock-Real Estate	0.97%	—	+982.25%
17	DHI	Dr Horton INC	Stock-Consumer Disc	0.96%	—	—
18	INN	Summit Hotel Properties INC	Stock-Other	0.93%	—	+481.52%
19	CMC	Commercial Metals Co	Stock-Industrials	0.86%	—	+131.46%
20	BAC	Bank Of America CORP	Stock-Financials	0.86%	—	-23.19%
21	AXP	American Express Company	Stock-Financials	0.78%	—	—
22	LSTR	Landstar System INC	Stock-Industrials	0.78%	—	-30.19%
23	COF	Capital One Financial CORP	Stock-Financials	0.76%	—	—
24	EMN	Eastman Chemical Co	Stock-Materials	0.75%	—	—
25	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.75%	—	+39.47%
26	C	Citigroup INC	Stock-Financials	0.73%	—	-43.10%
27	HRC	Hill-rom Holdings INC	Stock-Other	0.72%	—	—
28	HPTUSD	Hospitality Properties Trust	Stock-Other	0.69%	—	—
29	SHW	Sherwin-williams Co/the	Stock-Materials	0.68%	—	—
30	✓		Stock-Other	0.67%	—	+453.31%
31	POOL	Pool CORP	Stock-Industrials	0.67%	—	+42.20%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.71%	EXIT
33	CXPUSD	Columbia Property Trust INC	Stock-Other	0.65%	—	+1.38%
34	RRX	Regal Rexnord CORP	Stock-Industrials	0.63%	—	+1.76%
35	SNX	TD Synnex CORP	Stock-Tech	0.62%	—	—
36	KMI	Kinder Morgan INC	Stock-Energy	0.62%	—	-33.01%
37	EVR	Evercore INC - A	Stock-Financials	0.62%	—	-3.65%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+241.91%
39	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.59%	—	-20.48%
40	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	—
41	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.58%	—	—
42	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.58%	—	—
43	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.57%	—	+6.61%
44	HRSEUR	L3harris Technologies INC	Stock-Other	0.57%	—	—
45	LDOS	Leidos Holdings INC	Stock-Tech	0.57%	—	—
46	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.56%	—	-10.78%
47	ETRA	E*trade Financial CORP	Stock-Other	0.56%	—	—
48	MIKUSD	Michaels Cos Inc/the	Stock-Other	0.56%	—	+40.05%
49	OSG	Octave Specialty Group INC	Stock-Other	0.55%	—	+269.17%
50	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.54%	—	-18.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SECOR Capital Advisors, LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STLD	Steel Dynamics INC	+0.9%	+292.30%	Add
2	CSGP	Costar Group INC	+0.9%	+982.25%	Add
3	INN	Summit Hotel Properties INC	+0.8%	+481.52%	Add
4	REGN	Regeneron Pharmaceuticals	+0.8%	+138.21%	Add
5	NVDA	Nvidia CORP	+0.6%	+23.82%	Add
6	CMC	Commercial Metals Co	+0.6%	+131.46%	Add
7	MASI*	Masimo CORP	-0.5%	-74.90%	Trim
8	SBNY	Signature Bank	-0.5%	-88.30%	Trim
9	GS	Goldman Sachs Group INC	-0.6%	-62.43%	Trim
10	✓	Newfield Expl Co	-0.6%	-94.07%	Trim
11	AMAT	Applied Materials INC	-0.6%	-66.70%	Trim
12	NKE	Nike INC -cl B	-0.6%	-72.79%	Trim
13	META	Meta Platforms Inc-class A	-0.9%	-57.28%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-60.64%	Trim
15	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
16	CDK	Cdk Global INC	—	NEW	New buy
17	AES	Aes CORP	—	EXIT	Sold out
18	AVT	Avnet INC	—	EXIT	Sold out
19	NFLX	Netflix INC	—	EXIT	Sold out
20	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
21	✓		—	EXIT	Sold out
22	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
23	DHI	Dr Horton INC	—	NEW	New buy
24	LTRPAUSD	Liberty Tripadvisor Hdg-a	—	EXIT	Sold out
25	AVY	Avery Dennison CORP	—	EXIT	Sold out
26	MXIM	Maxim Integrated Products	—	EXIT	Sold out
27	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
28	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
29	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
30	AXP	American Express Company	—	NEW	New buy
31	COF	Capital One Financial CORP	—	NEW	New buy
32	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
33	EMN	Eastman Chemical Co	—	NEW	New buy
34	VRSN	Verisign INC	—	EXIT	Sold out
35	✓	Headwaters INC	—	EXIT	Sold out
36	HRC	Hill-rom Holdings INC	—	NEW	New buy
37	RGA	Reinsurance Group Of America	—	EXIT	Sold out
38	HPTUSD	Hospitality Properties Trust	—	NEW	New buy
39	SHW	Sherwin-williams Co/the	—	NEW	New buy
40	BKR	Baker Hughes Company	—	EXIT	Sold out
41	✓	Cynosure INC	—	EXIT	Sold out
42	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
43	SNX	TD Synnex CORP	—	NEW	New buy
44	✓	Tessera Technologies INC Com	—	EXIT	Sold out
45	VC	Visteon CORP	—	EXIT	Sold out
46	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	NEW	New buy
48	LVS	Las Vegas Sands CORP	—	NEW	New buy
49	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
50	HRSEUR	L3harris Technologies INC	—	NEW	New buy