SECOR Capital Advisors, LP — Q1 2018 13F Holdings

Name: SECOR Capital Advisors, LP — 13F Holdings, Q1 2018
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 453 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.95%	-6.15%	EXIT
2	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	2.66%	-2.97%	EXIT
3	MU	Micron Technology INC	Stock-Tech	1.23%	-0.57%	EXIT
4	BA	Boeing Co/the	Stock-Industrials	1.13%	-0.63%	EXIT
5	C	Citigroup INC	Stock-Financials	1.00%	—	+157.86%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	-0.55%	EXIT
7	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.71%	EXIT
8	NFLX	Netflix INC	Stock-Comm Services	0.83%	-0.88%	EXIT
9	NVDA	Nvidia CORP	Stock-Tech	0.83%	-0.67%	EXIT
10	LRCXEUR	Lam Research CORP	Stock-Tech	0.78%	—	+2029.77%
11	AMAT	Applied Materials INC	Stock-Tech	0.78%	—	-13.62%
12	EWW	Ishares Msci Mexico ETF	ETF-Other	0.77%	—	—
13	VRSN	Verisign INC	Stock-Tech	0.76%	-0.91%	EXIT
14	CRM	Salesforce INC	Stock-Tech	0.75%	-1.03%	EXIT
15	JACK	Jack In THE Box INC	Stock-Other	0.75%	—	+29.14%
16	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.74%	—	—
17	SNPS	Synopsys INC	Stock-Tech	0.73%	—	—
18	D	Dominion Energy INC	Stock-Utilities	0.73%	—	—
19	UHS	Universal Health Services-b	Stock-Healthcare	0.70%	—	—
20	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.69%	—	+52.37%
21	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.69%	—	-4.40%
22	CXPUSD	Columbia Property Trust INC	Stock-Other	0.68%	—	—
23	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.68%	-0.90%	EXIT
24	GMS1EUR	Gms INC	Stock-Other	0.67%	—	+20.35%
25	BRO	Brown & Brown INC	Stock-Financials	0.66%	—	—
26	PCH	Potlatchdeltic CORP	Stock-Other	0.66%	—	+67.13%
27	ATKR	Atkore INC	Stock-Other	0.65%	—	+57.77%
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.65%	—	—
29	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.64%	—	+116.89%
30	ADBE	Adobe INC	Stock-Tech	0.63%	-0.67%	EXIT
31	MPWR	Monolithic Power Systems INC	Stock-Tech	0.63%	-0.90%	EXIT
32	MLI	Mueller Industries INC	Stock-Industrials	0.60%	—	—
33	BKU	Bankunited INC	Stock-Other	0.59%	—	—
34	RYN	Rayonier INC	Stock-Real Estate	0.59%	—	—
35	ARMK	Aramark	Stock-Industrials	0.58%	—	—
36	BTU	Peabody Energy CORP	Stock-Energy	0.56%	—	—
37	IVREUR	Invesco Mortgage Capital	Stock-Other	0.55%	—	—
38	GS	Goldman Sachs Group INC	Stock-Financials	0.55%	-0.61%	EXIT
39	HLI	Houlihan Lokey INC	Stock-Financials	0.53%	—	+147.23%
40	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.53%	—	—
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	-27.21%
42	DOV	Dover CORP	Stock-Industrials	0.49%	—	—
43	MDSOEUR	Medidata Solutions INC	Stock-Other	0.49%	—	—
44	HGV	Hilton Grand Vacations INC	Stock-Other	0.49%	—	+2474.86%
45	DCI	Donaldson Co INC	Stock-Industrials	0.48%	—	+149.97%
46	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.48%	—	+11.65%
47	✓	Imperva INC	Stock-Other	0.48%	—	+4.86%
48	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.47%	—	+1.67%
49	ACCUSD	American Campus Communities	Stock-Other	0.47%	-0.95%	EXIT
50	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.46%	—	+54.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SECOR Capital Advisors, LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSX1USD	Vaneck Vectors Russia ETF	+2.4%	+363.47%	Add
2	BA	Boeing Co/the	+0.9%	+95.45%	Add
3	C	Citigroup INC	+0.8%	+157.86%	Add
4	LRCXEUR	Lam Research CORP	+0.8%	+2029.77%	Add
5	MPWR	Monolithic Power Systems INC	+0.6%	+315.50%	Add
6	JBHT	Hunt (jb) Transprt Svcs INC	-0.1%	-72.28%	Trim
7	TEN1	Tenneco Inc-class A	-0.2%	-72.86%	Trim
8	PPL	Ppl CORP	-0.2%	-87.39%	Trim
9	RUSHA	Rush Enterprises Inc-cl A	-0.3%	-84.13%	Trim
10	REGN	Regeneron Pharmaceuticals	-0.3%	-91.72%	Trim
11	STLD	Steel Dynamics INC	-0.3%	-88.71%	Trim
12	✓	Leucadia Natl CORP	-0.3%	-94.75%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-46.9%	-92.15%	Trim
14	✓	Andeavor Logistics LP	—	EXIT	Sold out
15	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
16	TJX	Tjx Companies INC	—	EXIT	Sold out
17	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
18	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out
19	CDK	Cdk Global INC	—	EXIT	Sold out
20	DK	Delek US Holdings INC	—	EXIT	Sold out
21	CRM	Salesforce INC	—	NEW	New buy
22	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
23	AVY	Avery Dennison CORP	—	NEW	New buy
24	FRCB	First Republic Bank/ca	—	EXIT	Sold out
25	SNPS	Synopsys INC	—	NEW	New buy
26	AGNC	Agnc Investment CORP	—	EXIT	Sold out
27	D	Dominion Energy INC	—	NEW	New buy
28	MC	Moelis & Co - Class A	—	EXIT	Sold out
29	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
30	OPLN	Openlane INC	—	EXIT	Sold out
31	UHS	Universal Health Services-b	—	NEW	New buy
32	VSMEUR	Versum Materials INC	—	EXIT	Sold out
33	CXPUSD	Columbia Property Trust INC	—	NEW	New buy
34	BRO	Brown & Brown INC	—	NEW	New buy
35	ETMUSD	Entercom Communications-cl A	—	EXIT	Sold out
36	MSI	Motorola Solutions INC	—	EXIT	Sold out
37	MLI	Mueller Industries INC	—	NEW	New buy
38	BKU	Bankunited INC	—	NEW	New buy
39	RYN	Rayonier INC	—	NEW	New buy
40	GEF	Greif Inc-cl A	—	EXIT	Sold out
41	ARMK	Aramark	—	NEW	New buy
42	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
43	BTU	Peabody Energy CORP	—	NEW	New buy
44	DCH	Dauch Corporation	—	EXIT	Sold out
45	IVREUR	Invesco Mortgage Capital	—	NEW	New buy
46	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy
47	CGNX	Cognex CORP	—	EXIT	Sold out
48	LYV	Live Nation Entertainment In	—	EXIT	Sold out
49	DOV	Dover CORP	—	NEW	New buy
50	MDSOEUR	Medidata Solutions INC	—	NEW	New buy