SECOR Capital Advisors, LP — Q4 2017 13F Holdings

Name: SECOR Capital Advisors, LP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593191

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 414 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	55.81%	-6.15%	EXIT
2	MU	Micron Technology INC	Stock-Tech	0.69%	-0.57%	EXIT
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	+316.88%
4	AMAT	Applied Materials INC	Stock-Tech	0.40%	—	+712.29%
5	✓	Andeavor Logistics LP	Stock-Other	0.39%	—	—
6	MPC	Marathon Petroleum CORP	Stock-Energy	0.39%	—	-12.14%
7	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.39%	—	+15.81%
8	STLD	Steel Dynamics INC	Stock-Materials	0.39%	—	+2718.22%
9	TEN1	Tenneco Inc-class A	Stock-Other	0.38%	—	+10.34%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	0.38%	—	+95.47%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.55%	EXIT
12	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.37%	—	—
13	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.37%	—	—
14	CDK	Cdk Global INC	Stock-Other	0.37%	—	—
15	DK	Delek US Holdings INC	Stock-Other	0.36%	—	—
16	VRSN	Verisign INC	Stock-Tech	0.36%	-0.91%	EXIT
17	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.36%	—	+51.75%
18	FRCB	First Republic Bank/ca	Stock-Financials	0.35%	—	—
19	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	0.35%	—	+1.83%
20	AGNC	Agnc Investment CORP	Stock-Real Estate	0.35%	—	+9.46%
21	MC	Moelis & Co - Class A	Stock-Financials	0.35%	—	+109.43%
22	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.35%	—	+63.09%
23	OPLN	Openlane INC	Stock-Other	0.34%	—	+130.37%
24	VSMEUR	Versum Materials INC	Stock-Other	0.34%	—	+252.66%
25	NVDA	Nvidia CORP	Stock-Tech	0.34%	-0.67%	EXIT
26	✓	Leucadia Natl CORP	Stock-Other	0.34%	—	—
27	PBF	Pbf Energy Inc-class A	Stock-Energy	0.34%	—	—
28	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.33%	—	-4.77%
29	CHS1USD	Chico's Fas INC	Stock-Other	0.33%	—	—
30	GMS1EUR	Gms INC	Stock-Other	0.33%	—	+255.51%
31	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.32%	—	+76.48%
32	JACK	Jack In THE Box INC	Stock-Other	0.32%	—	—
33	PPL	Ppl CORP	Stock-Utilities	0.32%	—	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.71%	EXIT
35	NFLX	Netflix INC	Stock-Comm Services	0.31%	-0.88%	EXIT
36	GS	Goldman Sachs Group INC	Stock-Financials	0.30%	-0.61%	EXIT
37	ETMUSD	Entercom Communications-cl A	Stock-Other	0.30%	—	—
38	MSI	Motorola Solutions INC	Stock-Tech	0.29%	—	—
39	BURL	Burlington Stores INC	Stock-Consumer Disc	0.28%	—	+143.68%
40	GEF	Greif Inc-cl A	Stock-Other	0.28%	—	+193.43%
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.28%	—	+1645.45%
42	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.28%	—	—
43	HAN	Hawaiian Holdings INC	Stock-Other	0.28%	—	—
44	CELG	Celgene CORP	Stock-Other	0.27%	—	+1474.48%
45	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	-20.21%
46	ARCH1EUR	Arch Resources INC	Stock-Other	0.27%	—	+63.61%
47	DCH	Dauch Corporation	Stock-Other	0.27%	—	+584.75%
48	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.26%	-2.97%	EXIT
49	CLDT	Chatham Lodging Trust	Stock-Other	0.26%	—	—
50	BMCH	Bmc Stock Holdings INC	Stock-Other	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by SECOR Capital Advisors, LP for the quarter ending Q4 2017, 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	+46.1%	+1199.80%	Add
2	STLD	Steel Dynamics INC	+0.4%	+2718.22%	Add
3	AMAT	Applied Materials INC	+0.3%	+712.29%	Add
4	ISRG	Intuitive Surgical INC	+0.2%	+1645.45%	Add
5	CELG	Celgene CORP	+0.2%	+1474.48%	Add
6	DCH	Dauch Corporation	+0.2%	+584.75%	Add
7	GMS1EUR	Gms INC	+0.1%	+255.51%	Add
8	VSMEUR	Versum Materials INC	+0.1%	+252.66%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	+316.88%	Add
10	VEEV	Veeva Systems Inc-class A	-0.8%	-95.25%	Trim
11	ALSN	Allison Transmission Holding	-0.8%	-64.23%	Trim
12	META	Meta Platforms Inc-class A	-1.1%	-47.39%	Trim
13	GOOGL	Alphabet Inc-cl A	-1.1%	-68.15%	Trim
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	✓	Andeavor Logistics LP	—	NEW	New buy
16	BECNUSD	Beacon Roofing Supply INC	—	NEW	New buy
17	USFD	US Foods Holding CORP	—	NEW	New buy
18	CDK	Cdk Global INC	—	NEW	New buy
19	DK	Delek US Holdings INC	—	NEW	New buy
20	FRCB	First Republic Bank/ca	—	NEW	New buy
21	DHR	Danaher CORP	—	EXIT	Sold out
22	PK	Park Hotels & Resorts INC	—	EXIT	Sold out
23	✓	Leucadia Natl CORP	—	NEW	New buy
24	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
25	PBF	Pbf Energy Inc-class A	—	NEW	New buy
26	CHS1USD	Chico's Fas INC	—	NEW	New buy
27	HAL	Halliburton Co	—	EXIT	Sold out
28	JACK	Jack In THE Box INC	—	NEW	New buy
29	PPL	Ppl CORP	—	NEW	New buy
30	ETMUSD	Entercom Communications-cl A	—	NEW	New buy
31	MSI	Motorola Solutions INC	—	NEW	New buy
32	MXIM	Maxim Integrated Products	—	EXIT	Sold out
33	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
34	HAN	Hawaiian Holdings INC	—	NEW	New buy
35	PAG	Penske Automotive Group INC	—	EXIT	Sold out
36	CLDT	Chatham Lodging Trust	—	NEW	New buy
37	SDA	Sealed Air CORP	—	EXIT	Sold out
38	BMCH	Bmc Stock Holdings INC	—	NEW	New buy
39	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
40	ONB	Cmc Materials INC	—	EXIT	Sold out
41	PFGC	Performance Food Group Co	—	NEW	New buy
42	AES	Aes CORP	—	EXIT	Sold out
43	CLF	Cleveland-cliffs INC	—	NEW	New buy
44	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
45	INGR	Ingredion INC	—	EXIT	Sold out
46	APTV	Aptiv PLC	—	EXIT	Sold out
47	WPG2EUR	Washington Prime Group INC	—	NEW	New buy
48	AVT	Avnet INC	—	EXIT	Sold out
49	✓	Ggp INC	—	NEW	New buy
50	EVEUR	Eaton Vance CORP	—	NEW	New buy