SECOR Capital Advisors, LP — Q1 2017 13F Holdings

Name: SECOR Capital Advisors, LP — 13F Holdings, Q1 2017
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 395 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	5.20%	-2.97%	EXIT
2	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	-0.55%	EXIT
3	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.71%	—	-51.41%
4	C	Citigroup INC	Stock-Financials	1.58%	—	+140.35%
5	GS	Goldman Sachs Group INC	Stock-Financials	1.58%	-0.61%	EXIT
6	BAC	Bank Of America CORP	Stock-Financials	1.24%	—	+52.24%
7	AMAT	Applied Materials INC	Stock-Tech	1.10%	—	+144.26%
8	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.08%	—	-9.73%
9	MASI*	Masimo CORP	Stock-Other	1.05%	—	+239.01%
10	AVT	Avnet INC	Stock-Tech	1.03%	—	—
11	STLD	Steel Dynamics INC	Stock-Materials	1.01%	—	+4.96%
12	GRA1EUR	Wr Grace & Co	Stock-Other	0.99%	—	—
13	YUM	Yum! Brands INC	Stock-Consumer Disc	0.98%	—	—
14	✓	Energen CORP	Stock-Other	0.95%	—	—
15	CSGP	Costar Group INC	Stock-Real Estate	0.92%	—	-3.50%
16	✓	Tesoro CORP	Stock-Other	0.90%	—	+270.38%
17	TER	Teradyne INC	Stock-Tech	0.89%	—	—
18	CMC	Commercial Metals Co	Stock-Industrials	0.88%	—	+29.66%
19	NVDA	Nvidia CORP	Stock-Tech	0.86%	-0.67%	EXIT
20	SNI	Scripps Networks Inter-cl A	Stock-Other	0.84%	—	—
21	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.81%	—	+18.65%
22	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.81%	—	—
23	OXY	Occidental Petroleum CORP	Stock-Energy	0.80%	—	—
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.80%	—	-16.71%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	+280.00%
26	CPT	Camden Property Trust	Stock-Real Estate	0.77%	-0.94%	EXIT
27	RS	Reliance INC	Stock-Materials	0.77%	—	-22.36%
28	CVX	Chevron CORP	Stock-Energy	0.76%	-0.55%	EXIT
29	HII	Huntington Ingalls Industrie	Stock-Industrials	0.74%	—	—
30	BHE	Benchmark Electronics INC	Stock-Other	0.73%	-0.77%	EXIT
31	ARCPEUR	Vereit INC	Stock-Other	0.68%	—	+75.77%
32	TTC	Toro Co	Stock-Industrials	0.67%	—	+381.15%
33	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.67%	—	+16.89%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	-30.59%
35	EMN	Eastman Chemical Co	Stock-Materials	0.66%	—	-8.05%
36	CBOE	Cboe Global Markets INC	Stock-Financials	0.65%	—	—
37	EEFT	Euronet Worldwide INC	Stock-Tech	0.62%	—	—
38	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.62%	—	—
39	✓		Stock-Other	0.59%	—	+20.00%
40	VRSN	Verisign INC	Stock-Tech	0.59%	-0.91%	EXIT
41	NUE	Nucor CORP	Stock-Materials	0.58%	—	+264.63%
42	AAPL	Apple INC	Stock-Tech	0.58%	—	+96.28%
43	RITM	Rithm Capital CORP	Stock-Real Estate	0.58%	—	+559.51%
44	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.57%	—	-11.19%
45	EGOVEUR	Nic INC	Stock-Other	0.57%	—	+104.93%
46	HAL	Halliburton Co	Stock-Energy	0.56%	—	—
47	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.56%	—	—
48	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.55%	—	—
49	ABM	Abm Industries INC	Stock-Other	0.55%	—	+767.02%
50	POOL	Pool CORP	Stock-Industrials	0.54%	—	-20.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SECOR Capital Advisors, LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+0.9%	+140.35%	Add
2	MASI*	Masimo CORP	+0.8%	+239.01%	Add
3	AMAT	Applied Materials INC	+0.7%	+144.26%	Add
4	AMZN	Amazon.com INC	+0.6%	+47.53%	Add
5	✓	Tesoro CORP	+0.6%	+270.38%	Add
6	GS	Goldman Sachs Group INC	+0.6%	+87.63%	Add
7	GOOGL	Alphabet Inc-cl A	+0.6%	+280.00%	Add
8	TTC	Toro Co	+0.5%	+381.15%	Add
9	AXP	American Express Company	-0.6%	-75.36%	Trim
10	SHW	Sherwin-williams Co/the	-0.7%	-96.70%	Trim
11	CRM	Salesforce INC	-1.1%	-88.53%	Trim
12	EWZ	Ishares Msci Brazil ETF	-1.8%	-51.41%	Trim
13	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
14	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	AVT	Avnet INC	—	NEW	New buy
17	CDK	Cdk Global INC	—	EXIT	Sold out
18	GRA1EUR	Wr Grace & Co	—	NEW	New buy
19	YUM	Yum! Brands INC	—	NEW	New buy
20	✓	Energen CORP	—	NEW	New buy
21	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
22	TER	Teradyne INC	—	NEW	New buy
23	DHI	Dr Horton INC	—	EXIT	Sold out
24	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
25	TMHC	Taylor Morrison Home CORP	—	NEW	New buy
26	OXY	Occidental Petroleum CORP	—	NEW	New buy
27	CPT	Camden Property Trust	—	NEW	New buy
28	HII	Huntington Ingalls Industrie	—	NEW	New buy
29	BHE	Benchmark Electronics INC	—	NEW	New buy
30	LSTR	Landstar System INC	—	EXIT	Sold out
31	CBOE	Cboe Global Markets INC	—	NEW	New buy
32	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
33	EEFT	Euronet Worldwide INC	—	NEW	New buy
34	APAM	Artisan Partners Asset Ma -a	—	NEW	New buy
35	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
36	VRSN	Verisign INC	—	NEW	New buy
37	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
38	RRX	Regal Rexnord CORP	—	EXIT	Sold out
39	HAL	Halliburton Co	—	NEW	New buy
40	DPZ	Domino's Pizza INC	—	NEW	New buy
41	TSCO	Tractor Supply Company	—	NEW	New buy
42	UNP	Union Pacific CORP	—	NEW	New buy
43	ALSN	Allison Transmission Holding	—	EXIT	Sold out
44	WFC	Wells Fargo & Co	—	EXIT	Sold out
45	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
46	GEO	Geo Group Inc/the	—	NEW	New buy
47	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
48	LDOS	Leidos Holdings INC	—	EXIT	Sold out
49	NVR	Nvr INC	—	NEW	New buy
50	ABT	Abbott Laboratories	—	NEW	New buy