SECOR Capital Advisors, LP — Q3 2018 13F Holdings

Name: SECOR Capital Advisors, LP — 13F Holdings, Q3 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 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.07%	-6.15%	EXIT
2	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	3.04%	-2.97%	EXIT
3	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.21%	—	+44.64%
4	NVDA	Nvidia CORP	Stock-Tech	1.16%	-0.67%	EXIT
5	NFLX	Netflix INC	Stock-Comm Services	0.94%	-0.88%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.55%	EXIT
7	MASI*	Masimo CORP	Stock-Other	0.84%	—	+193.17%
8	CDW	Cdw Corp/de	Stock-Tech	0.80%	—	-17.26%
9	MUSA	Murphy USA INC	Stock-Consumer Disc	0.80%	—	—
10	MU	Micron Technology INC	Stock-Tech	0.80%	-0.57%	EXIT
11	PSX	Phillips 66	Stock-Energy	0.78%	—	—
12	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.78%	-0.90%	EXIT
13	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.78%	—	+26.67%
14	INTU	Intuit INC	Stock-Tech	0.78%	—	—
15	ICUI	Icu Medical INC	Stock-Other	0.77%	—	+672.88%
16	HIG	Hartford Insurance Group INC	Stock-Financials	0.77%	—	—
17	BR	Broadridge Financial Solutio	Stock-Tech	0.77%	—	-24.38%
18	JACK	Jack In THE Box INC	Stock-Other	0.77%	—	-11.32%
19	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.77%	—	—
20	CSOD	Cornerstone Ondemand INC	Stock-Other	0.77%	-0.93%	EXIT
21	PANW	Palo Alto Networks INC	Stock-Tech	0.76%	—	+2316.31%
22	CNC	Centene CORP	Stock-Healthcare	0.76%	—	+401.26%
23	STLD	Steel Dynamics INC	Stock-Materials	0.76%	—	-12.76%
24	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.76%	—	+4.36%
25	COF	Capital One Financial CORP	Stock-Financials	0.76%	—	—
26	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	+742.57%
27	WEN	Wendy's Co/the	Stock-Consumer Disc	0.76%	—	—
28	RPM	Rpm International INC	Stock-Materials	0.76%	—	—
29	AOS	Smith (a.o.) CORP	Stock-Industrials	0.75%	-0.94%	EXIT
30	SEIC	Sei Investments Company	Stock-Financials	0.75%	-0.80%	EXIT
31	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.74%	—	+512.17%
32	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.74%	—	+84.44%
33	MSGN	Msg Networks Inc- A	Stock-Other	0.73%	—	+114.88%
34	CSIIEUR	Cardiovascular Systems INC	Stock-Other	0.72%	—	+60.19%
35	XXI	Twenty One Capital, Inc.	Stock-Other	0.70%	—	+239.25%
36	MPC	Marathon Petroleum CORP	Stock-Energy	0.67%	—	+416.73%
37	GDOT	Green Dot Corp-class A	Stock-Other	0.65%	—	+3.84%
38	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.65%	—	—
39	DISH	Dish Network Corp-a	Stock-Other	0.64%	—	—
40	TRNO	Terreno Realty CORP	Stock-Real Estate	0.62%	—	+192.03%
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.62%	—	-25.93%
42	NEWMEUR	USA Today Co INC	Stock-Other	0.61%	—	+1136.65%
43	2655957D	Premier Inc-class A	Stock-Other	0.61%	—	+233.94%
44	DOV	Dover CORP	Stock-Industrials	0.59%	—	—
45	LTC	Ltc Properties INC	Stock-Other	0.59%	—	-31.97%
46	ACCUSD	American Campus Communities	Stock-Other	0.56%	-0.95%	EXIT
47	ADBE	Adobe INC	Stock-Tech	0.56%	-0.67%	EXIT
48	ATKR	Atkore INC	Stock-Other	0.54%	—	+62.03%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.71%	EXIT
50	CAT	Caterpillar INC	Stock-Industrials	0.53%	—	-26.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SECOR Capital Advisors, LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PANW	Palo Alto Networks INC	+0.7%	+2316.31%	Add
2	CSOD	Cornerstone Ondemand INC	+0.7%	+871.24%	Add
3	ICUI	Icu Medical INC	+0.7%	+672.88%	Add
4	WFC	Wells Fargo & Co	+0.7%	+742.57%	Add
5	CNC	Centene CORP	+0.7%	+401.26%	Add
6	MASI*	Masimo CORP	+0.7%	+193.17%	Add
7	TCBI	Texas Capital Bancshares INC	+0.6%	+512.17%	Add
8	MU	Micron Technology INC	-0.4%	-36.80%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-29.82%	Trim
10	CYEUR	Cypress Semiconductor CORP	-0.5%	-96.00%	Trim
11	HRUSD	Healthcare Realty Trust INC	-0.5%	-78.29%	Trim
12	RSX1USD	Vaneck Vectors Russia ETF	-0.6%	-35.21%	Trim
13	ADBE	Adobe INC	-0.7%	-67.76%	Trim
14	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
15	CDK	Cdk Global INC	—	EXIT	Sold out
16	NOC	Northrop Grumman CORP	—	EXIT	Sold out
17	HAL	Halliburton Co	—	EXIT	Sold out
18	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
19	URBN	Urban Outfitters INC	—	EXIT	Sold out
20	RS	Reliance INC	—	EXIT	Sold out
21	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
22	IVREUR	Invesco Mortgage Capital	—	EXIT	Sold out
23	PZZA	Papa John's Intl INC	—	EXIT	Sold out
24	MUSA	Murphy USA INC	—	NEW	New buy
25	GMS1EUR	Gms INC	—	EXIT	Sold out
26	PSX	Phillips 66	—	NEW	New buy
27	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
28	APTV	Aptiv PLC	—	EXIT	Sold out
29	INTU	Intuit INC	—	NEW	New buy
30	HIG	Hartford Insurance Group INC	—	NEW	New buy
31	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
32	COF	Capital One Financial CORP	—	NEW	New buy
33	WEN	Wendy's Co/the	—	NEW	New buy
34	RPM	Rpm International INC	—	NEW	New buy
35	AOS	Smith (a.o.) CORP	—	NEW	New buy
36	PGR	Progressive CORP	—	EXIT	Sold out
37	USNA	Usana Health Sciences INC	—	EXIT	Sold out
38	BURL	Burlington Stores INC	—	EXIT	Sold out
39	YUM	Yum! Brands INC	—	EXIT	Sold out
40	JEF	Jefferies Financial Group In	—	EXIT	Sold out
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	LUV	Southwest Airlines Co	—	EXIT	Sold out
43	CADEEUR	Cadence Bancorp	—	EXIT	Sold out
44	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
45	DISH	Dish Network Corp-a	—	NEW	New buy
46	MCHP	Microchip Technology INC	—	EXIT	Sold out
47	TECD1USD	Tech Data CORP	—	EXIT	Sold out
48	REG	Regency Centers CORP	—	EXIT	Sold out
49	FAF	First American Financial	—	EXIT	Sold out
50	DOV	Dover CORP	—	NEW	New buy