SECOR Capital Advisors, LP — Q2 2018 13F Holdings

Name: SECOR Capital Advisors, LP — 13F Holdings, Q2 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 430 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.48%	-6.15%	EXIT
2	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	3.66%	-2.97%	EXIT
3	NVDA	Nvidia CORP	Stock-Tech	1.31%	-0.67%	EXIT
4	ADBE	Adobe INC	Stock-Tech	1.24%	-0.67%	EXIT
5	MU	Micron Technology INC	Stock-Tech	1.16%	-0.57%	EXIT
6	EWW	Ishares Msci Mexico ETF	ETF-Other	0.96%	—	+30.87%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.55%	EXIT
8	BR	Broadridge Financial Solutio	Stock-Tech	0.70%	—	—
9	CDK	Cdk Global INC	Stock-Other	0.70%	—	—
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	—
11	NOC	Northrop Grumman CORP	Stock-Industrials	0.70%	—	—
12	HAL	Halliburton Co	Stock-Energy	0.70%	—	+116.86%
13	STLD	Steel Dynamics INC	Stock-Materials	0.70%	—	+599.34%
14	OXY	Occidental Petroleum CORP	Stock-Energy	0.70%	—	+645.35%
15	HRUSD	Healthcare Realty Trust INC	Stock-Other	0.70%	—	—
16	JACK	Jack In THE Box INC	Stock-Other	0.70%	—	-10.30%
17	CDW	Cdw Corp/de	Stock-Tech	0.70%	—	+240.57%
18	CELG	Celgene CORP	Stock-Other	0.69%	—	+66.18%
19	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.68%	—	-22.10%
20	RS	Reliance INC	Stock-Materials	0.68%	—	—
21	NFLX	Netflix INC	Stock-Comm Services	0.67%	-0.88%	EXIT
22	GDDY	Godaddy INC - Class A	Stock-Tech	0.67%	—	+247.79%
23	LTC	Ltc Properties INC	Stock-Other	0.67%	—	—
24	IVREUR	Invesco Mortgage Capital	Stock-Other	0.66%	—	+18.66%
25	BLMN	Bloomin' Brands INC	Stock-Other	0.66%	—	—
26	PZZA	Papa John's Intl INC	Stock-Other	0.65%	—	+1925.62%
27	DIOD	Diodes INC	Stock-Other	0.64%	—	+48.17%
28	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.63%	—	—
29	GMS1EUR	Gms INC	Stock-Other	0.62%	—	+0.46%
30	HAE	Haemonetics Corp/mass	Stock-Other	0.62%	—	+49.25%
31	APTV	Aptiv PLC	Stock-Consumer Disc	0.62%	—	+78.58%
32	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.61%	—	—
33	PGR	Progressive CORP	Stock-Financials	0.59%	—	—
34	USNA	Usana Health Sciences INC	Stock-Other	0.58%	—	+33.35%
35	BURL	Burlington Stores INC	Stock-Consumer Disc	0.56%	—	+9.10%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.55%	—	-29.69%
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.55%	—	—
38	JEF	Jefferies Financial Group In	Stock-Financials	0.55%	—	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+84.88%
40	LUV	Southwest Airlines Co	Stock-Industrials	0.53%	—	—
41	CADEEUR	Cadence Bancorp	Stock-Other	0.53%	—	+696.94%
42	BA	Boeing Co/the	Stock-Industrials	0.51%	-0.63%	EXIT
43	SD2	Sandy Spring Bancorp INC	Stock-Other	0.51%	—	+24.50%
44	CAT	Caterpillar INC	Stock-Industrials	0.51%	—	+15.22%
45	MCHP	Microchip Technology INC	Stock-Tech	0.50%	—	—
46	TECD1USD	Tech Data CORP	Stock-Other	0.50%	—	—
47	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.50%	—	+28.95%
48	REG	Regency Centers CORP	Stock-Real Estate	0.49%	—	—
49	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.49%	—	+10.87%
50	FAF	First American Financial	Stock-Financials	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by SECOR Capital Advisors, LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSX1USD	Vaneck Vectors Russia ETF	+1%	+41.20%	Add
2	OXY	Occidental Petroleum CORP	+0.6%	+645.35%	Add
3	PZZA	Papa John's Intl INC	+0.6%	+1925.62%	Add
4	STLD	Steel Dynamics INC	+0.6%	+599.34%	Add
5	ADBE	Adobe INC	+0.6%	+66.39%	Add
6	CDW	Cdw Corp/de	+0.5%	+240.57%	Add
7	GDDY	Godaddy INC - Class A	+0.5%	+247.79%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-11.80%	Trim
9	CRM	Salesforce INC	-0.6%	-81.08%	Trim
10	BA	Boeing Co/the	-0.6%	-57.64%	Trim
11	C	Citigroup INC	-0.6%	-63.10%	Trim
12	AMAT	Applied Materials INC	-0.8%	-95.78%	Trim
13	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
14	VRSN	Verisign INC	—	EXIT	Sold out
15	AVY	Avery Dennison CORP	—	EXIT	Sold out
16	SNPS	Synopsys INC	—	EXIT	Sold out
17	D	Dominion Energy INC	—	EXIT	Sold out
18	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
19	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
20	BR	Broadridge Financial Solutio	—	NEW	New buy
21	CDK	Cdk Global INC	—	NEW	New buy
22	MCD	Mcdonald's CORP	—	NEW	New buy
23	NOC	Northrop Grumman CORP	—	NEW	New buy
24	HRUSD	Healthcare Realty Trust INC	—	NEW	New buy
25	BRO	Brown & Brown INC	—	EXIT	Sold out
26	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
27	RS	Reliance INC	—	NEW	New buy
28	LTC	Ltc Properties INC	—	NEW	New buy
29	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
30	BLMN	Bloomin' Brands INC	—	NEW	New buy
31	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
32	RYN	Rayonier INC	—	EXIT	Sold out
33	SNH1EUR	Senior Housing Prop Trust	—	NEW	New buy
34	ARMK	Aramark	—	EXIT	Sold out
35	PGR	Progressive CORP	—	NEW	New buy
36	BTU	Peabody Energy CORP	—	EXIT	Sold out
37	YUM	Yum! Brands INC	—	NEW	New buy
38	HLI	Houlihan Lokey INC	—	EXIT	Sold out
39	JEF	Jefferies Financial Group In	—	NEW	New buy
40	LUV	Southwest Airlines Co	—	NEW	New buy
41	DOV	Dover CORP	—	EXIT	Sold out
42	MDSOEUR	Medidata Solutions INC	—	EXIT	Sold out
43	HGV	Hilton Grand Vacations INC	—	EXIT	Sold out
44	DCI	Donaldson Co INC	—	EXIT	Sold out
45	MCHP	Microchip Technology INC	—	NEW	New buy
46	TECD1USD	Tech Data CORP	—	NEW	New buy
47	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
48	✓	Imperva INC	—	EXIT	Sold out
49	REG	Regency Centers CORP	—	NEW	New buy
50	ACCUSD	American Campus Communities	—	EXIT	Sold out