SECOR Capital Advisors, LP — Q4 2018 13F Holdings

Name: SECOR Capital Advisors, LP — 13F Holdings, Q4 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 421 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.47%	-6.15%	EXIT
2	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	2.42%	-2.97%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.55%	EXIT
4	C	Citigroup INC	Stock-Financials	1.24%	—	+380.12%
5	NFLX	Netflix INC	Stock-Comm Services	1.01%	-0.88%	EXIT
6	SNPS	Synopsys INC	Stock-Tech	0.83%	—	—
7	TRGP	Targa Resources CORP	Stock-Energy	0.82%	—	—
8	APTV	Aptiv PLC	Stock-Consumer Disc	0.81%	—	—
9	AVT	Avnet INC	Stock-Tech	0.80%	—	+1371.29%
10	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	—
11	EWW	Ishares Msci Mexico ETF	ETF-Other	0.80%	—	—
12	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.79%	—	+4.04%
13	COF	Capital One Financial CORP	Stock-Financials	0.79%	—	+8.53%
14	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.78%	-0.92%	EXIT
15	UTXZ	United Tech CORP	Stock-Other	0.78%	—	—
16	NVDA	Nvidia CORP	Stock-Tech	0.77%	-0.67%	EXIT
17	BOX	Box INC - Class A	Stock-Tech	0.77%	—	+182.63%
18	JACK	Jack In THE Box INC	Stock-Other	0.75%	—	-12.32%
19	DTE	Dte Energy Company	Stock-Utilities	0.72%	—	—
20	MUSA	Murphy USA INC	Stock-Consumer Disc	0.72%	—	-16.85%
21	EPR	Epr Properties	Stock-Real Estate	0.70%	—	—
22	CPT	Camden Property Trust	Stock-Real Estate	0.70%	-0.94%	EXIT
23	MPC	Marathon Petroleum CORP	Stock-Energy	0.70%	—	+17.94%
24	MASI*	Masimo CORP	Stock-Other	0.70%	—	-20.27%
25	AL	Air Lease CORP	Stock-Other	0.70%	—	—
26	CDW	Cdw Corp/de	Stock-Tech	0.69%	—	-22.20%
27	SEIC	Sei Investments Company	Stock-Financials	0.67%	-0.80%	EXIT
28	ASH	Ashland INC	Stock-Materials	0.67%	—	—
29	WRB	Wr Berkley CORP	Stock-Financials	0.64%	—	—
30	LNG	Cheniere Energy INC	Stock-Energy	0.63%	—	—
31	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.62%	—	+2205.40%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	—
33	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.61%	—	—
34	UDR	Udr INC	Stock-Real Estate	0.60%	—	—
35	EIG	Employers Holdings INC	Stock-Other	0.59%	—	+32.30%
36	ADC	Agree Realty CORP	Stock-Real Estate	0.58%	—	+49.53%
37	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.58%	—	+9.31%
38	VRNS	Varonis Systems INC	Stock-Tech	0.57%	—	+296.75%
39	KREF	Kkr Real Estate Finance Trus	Stock-Other	0.56%	—	+96.57%
40	ECHO	Echostar Corp-a	Stock-Comm Services	0.56%	—	+23.89%
41	ADBE	Adobe INC	Stock-Tech	0.55%	-0.67%	EXIT
42	BJRI	Bj's Restaurants INC	Stock-Other	0.54%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.71%	EXIT
44	CNMD	Conmed CORP	Stock-Other	0.52%	—	—
45	MU	Micron Technology INC	Stock-Tech	0.51%	-0.57%	EXIT
46	GS	Goldman Sachs Group INC	Stock-Financials	0.51%	-0.61%	EXIT
47	NEWMEUR	USA Today Co INC	Stock-Other	0.51%	—	-6.24%
48	NRG	Nrg Energy INC	Stock-Utilities	0.50%	—	—
49	CELG	Celgene CORP	Stock-Other	0.50%	—	+9.81%
50	BA	Boeing Co/the	Stock-Industrials	0.49%	-0.63%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by SECOR Capital Advisors, LP for the quarter ending Q4 2018, 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	+4.4%	+48.95%	Add
2	C	Citigroup INC	+1%	+380.12%	Add
3	AVT	Avnet INC	+0.7%	+1371.29%	Add
4	NVDA	Nvidia CORP	-0.4%	+15.46%	Add
5	CSOD	Cornerstone Ondemand INC	-0.5%	-62.31%	Trim
6	NVROEUR	Nevro CORP	-0.5%	-89.28%	Trim
7	GDOT	Green Dot Corp-class A	-0.5%	-81.84%	Trim
8	CSIIEUR	Cardiovascular Systems INC	-0.6%	-77.42%	Trim
9	TXRH	Texas Roadhouse INC	-0.6%	-78.57%	Trim
10	RSX1USD	Vaneck Vectors Russia ETF	-0.6%	-24.04%	Trim
11	MSGN	Msg Networks Inc- A	-0.6%	-88.15%	Trim
12	CNC	Centene CORP	-0.7%	-86.22%	Trim
13	PSX	Phillips 66	-0.7%	-93.24%	Trim
14	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
15	INTU	Intuit INC	—	EXIT	Sold out
16	ICUI	Icu Medical INC	—	EXIT	Sold out
17	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
18	BR	Broadridge Financial Solutio	—	EXIT	Sold out
19	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
20	PANW	Palo Alto Networks INC	—	EXIT	Sold out
21	STLD	Steel Dynamics INC	—	EXIT	Sold out
22	WFC	Wells Fargo & Co	—	EXIT	Sold out
23	WEN	Wendy's Co/the	—	EXIT	Sold out
24	RPM	Rpm International INC	—	EXIT	Sold out
25	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
26	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
27	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
28	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
29	SNPS	Synopsys INC	—	NEW	New buy
30	TRGP	Targa Resources CORP	—	NEW	New buy
31	APTV	Aptiv PLC	—	NEW	New buy
32	XOM	Exxon Mobil CORP	—	NEW	New buy
33	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
34	ADM	Archer-daniels-midland Co	—	NEW	New buy
35	UTXZ	United Tech CORP	—	NEW	New buy
36	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
37	TRNO	Terreno Realty CORP	—	EXIT	Sold out
38	2655957D	Premier Inc-class A	—	EXIT	Sold out
39	DTE	Dte Energy Company	—	NEW	New buy
40	EPR	Epr Properties	—	NEW	New buy
41	AL	Air Lease CORP	—	NEW	New buy
42	ASH	Ashland INC	—	NEW	New buy
43	WRB	Wr Berkley CORP	—	NEW	New buy
44	LNG	Cheniere Energy INC	—	NEW	New buy
45	AEP	American Electric Power Company, Inc.	—	NEW	New buy
46	AIMCUSD	Altra Industrial Motion CORP	—	NEW	New buy
47	WDAY	Workday Inc-class A	—	EXIT	Sold out
48	UDR	Udr INC	—	NEW	New buy
49	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
50	SRI	Stoneridge INC	—	EXIT	Sold out