SECOR Capital Advisors, LP — Q1 2019 13F Holdings

Name: SECOR Capital Advisors, LP — 13F Holdings, Q1 2019
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 349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.15%	-6.15%	EXIT
2	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	2.97%	-2.97%	EXIT
3	CRM	Salesforce INC	Stock-Tech	1.03%	-1.03%	EXIT
4	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.97%	-0.97%	EXIT
5	VREX	Varex Imaging CORP	Stock-Other	0.95%	-0.95%	EXIT
6	ACCUSD	American Campus Communities	Stock-Other	0.95%	-0.95%	EXIT
7	AOS	Smith (a.o.) CORP	Stock-Industrials	0.94%	-0.94%	EXIT
8	CPT	Camden Property Trust	Stock-Real Estate	0.94%	-0.94%	EXIT
9	CSOD	Cornerstone Ondemand INC	Stock-Other	0.93%	-0.93%	EXIT
10	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.92%	-0.92%	EXIT
11	AJG	Arthur J Gallagher & Co	Stock-Financials	0.92%	-0.92%	EXIT
12	VRSN	Verisign INC	Stock-Tech	0.91%	-0.91%	EXIT
13	MPWR	Monolithic Power Systems INC	Stock-Tech	0.90%	-0.90%	EXIT
14	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.90%	-0.90%	EXIT
15	HP5A	Equity Commonwealth	Stock-Other	0.90%	-0.90%	EXIT
16	TSS	Total System Services INC	Stock-Other	0.90%	-0.90%	EXIT
17	COP	Conocophillips	Stock-Energy	0.89%	-0.89%	EXIT
18	NFLX	Netflix INC	Stock-Comm Services	0.88%	-0.88%	EXIT
19	TXN	Texas Instruments INC	Stock-Tech	0.88%	-0.88%	EXIT
20	LAUR	Laureate Education INC	Stock-Other	0.86%	-0.86%	EXIT
21	ARRUSD	Armour Residential Reit INC	Stock-Other	0.85%	-0.85%	EXIT
22	GWB	Great Western Bancorp INC	Stock-Other	0.84%	-0.84%	EXIT
23	ETR	Entergy CORP	Stock-Utilities	0.83%	-0.83%	EXIT
24	SEIC	Sei Investments Company	Stock-Financials	0.80%	-0.80%	EXIT
25	BHE	Benchmark Electronics INC	Stock-Other	0.77%	-0.77%	EXIT
26	MD	Pediatrix Medical Group INC	Stock-Other	0.76%	-0.76%	EXIT
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.71%	-0.71%	EXIT
28	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.71%	-0.71%	EXIT
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.71%	EXIT
30	MXIM	Maxim Integrated Products	Stock-Other	0.70%	-0.70%	EXIT
31	CJ1EUR	C&j Energy Services INC	Stock-Other	0.70%	-0.70%	EXIT
32	HD	Home Depot INC	Stock-Consumer Disc	0.69%	-0.69%	EXIT
33	SCSC	Scansource INC	Stock-Other	0.69%	-0.69%	EXIT
34	NVDA	Nvidia CORP	Stock-Tech	0.67%	-0.67%	EXIT
35	ADBE	Adobe INC	Stock-Tech	0.67%	-0.67%	EXIT
36	WK	Workiva INC	Stock-Tech	0.64%	-0.64%	EXIT
37	BA	Boeing Co/the	Stock-Industrials	0.63%	-0.63%	EXIT
38	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.62%	-0.62%	EXIT
39	NSP	Insperity INC	Stock-Other	0.62%	-0.62%	EXIT
40	GS	Goldman Sachs Group INC	Stock-Financials	0.61%	-0.61%	EXIT
41	HUBS	Hubspot INC	Stock-Tech	0.61%	-0.61%	EXIT
42	PSDOEUR	Presidio INC	Stock-Other	0.60%	-0.60%	EXIT
43	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.58%	-0.58%	EXIT
44	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.58%	-0.58%	EXIT
45	MU	Micron Technology INC	Stock-Tech	0.57%	-0.57%	EXIT
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.55%	EXIT
47	CVX	Chevron CORP	Stock-Energy	0.55%	-0.55%	EXIT
48	CTRE	Caretrust Reit INC	Stock-Real Estate	0.53%	-0.53%	EXIT
49	CTXSEUR	Citrix Systems INC	Stock-Other	0.53%	-0.53%	EXIT
50	GCPEUR	Gcp Applied Technologies	Stock-Other	0.53%	-0.53%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by SECOR Capital Advisors, LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACCUSD	American Campus Communities	+0.8%	+333.69%	Add
2	RSX1USD	Vaneck Vectors Russia ETF	+0.6%	-29.31%	Trim
3	DRI	Darden Restaurants INC	-0.5%	-91.71%	Trim
4	CAKE	Cheesecake Factory Inc/the	-0.5%	-80.37%	Trim
5	AL	Air Lease CORP	-0.5%	-86.06%	Trim
6	TRGP	Targa Resources CORP	-0.7%	-93.09%	Trim
7	AMZN	Amazon.com INC	-0.8%	-78.17%	Trim
8	C	Citigroup INC	-1%	-89.20%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.3%	-72.31%	Trim
10	SNPS	Synopsys INC	—	EXIT	Sold out
11	APTV	Aptiv PLC	—	EXIT	Sold out
12	AVT	Avnet INC	—	EXIT	Sold out
13	XOM	Exxon Mobil CORP	—	EXIT	Sold out
14	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
15	COF	Capital One Financial CORP	—	EXIT	Sold out
16	UTXZ	United Tech CORP	—	EXIT	Sold out
17	BOX	Box INC - Class A	—	EXIT	Sold out
18	JACK	Jack In THE Box INC	—	EXIT	Sold out
19	DTE	Dte Energy Company	—	EXIT	Sold out
20	MUSA	Murphy USA INC	—	EXIT	Sold out
21	EPR	Epr Properties	—	EXIT	Sold out
22	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
23	MASI*	Masimo CORP	—	EXIT	Sold out
24	CDW	Cdw Corp/de	—	EXIT	Sold out
25	ASH	Ashland INC	—	EXIT	Sold out
26	WRB	Wr Berkley CORP	—	EXIT	Sold out
27	LNG	Cheniere Energy INC	—	EXIT	Sold out
28	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
29	DAR	Darling Ingredients INC	—	NEW	New buy
30	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
31	VREX	Varex Imaging CORP	—	NEW	New buy
32	UDR	Udr INC	—	EXIT	Sold out
33	AOS	Smith (a.o.) CORP	—	NEW	New buy
34	ADC	Agree Realty CORP	—	EXIT	Sold out
35	AJG	Arthur J Gallagher & Co	—	NEW	New buy
36	MPWR	Monolithic Power Systems INC	—	NEW	New buy
37	HP5A	Equity Commonwealth	—	NEW	New buy
38	VRNS	Varonis Systems INC	—	EXIT	Sold out
39	TSS	Total System Services INC	—	NEW	New buy
40	COP	Conocophillips	—	NEW	New buy
41	ECHO	Echostar Corp-a	—	EXIT	Sold out
42	TXN	Texas Instruments INC	—	NEW	New buy
43	LAUR	Laureate Education INC	—	NEW	New buy
44	ARRUSD	Armour Residential Reit INC	—	NEW	New buy
45	ETR	Entergy CORP	—	NEW	New buy
46	CNMD	Conmed CORP	—	EXIT	Sold out
47	NRG	Nrg Energy INC	—	EXIT	Sold out
48	BHE	Benchmark Electronics INC	—	NEW	New buy
49	MD	Pediatrix Medical Group INC	—	NEW	New buy
50	MTH	Meritage Homes CORP	—	EXIT	Sold out