SECOR Capital Advisors, LP — Q1 2015 13F 持股

Name: SECOR Capital Advisors, LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593191

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 445 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	5.05%	—	—
2	SNPS	Synopsys INC	股票-科技	1.16%	—	+1269.54%
3	✓	American Cap Mtg Invt CORP	股票-其他	0.82%	—	—
4	MGLNUSD	Magellan Health INC	股票-其他	0.78%	—	+242.76%
5	✓		股票-其他	0.78%	—	+100.30%
6	LOW	Lowe's Companies, Inc.	股票-周期性消费	0.77%	—	+212.23%
7	AFG	American Financial Group INC	股票-金融	0.74%	—	+13.12%
8	SKT	Tanger INC	股票-房地产	0.73%	—	—
9	✓	Inland Real Estate CORP Com New	股票-其他	0.72%	—	-15.58%
10	PRU	Prudential Financial INC	股票-金融	0.71%	—	—
11	✓		股票-其他	0.69%	—	—
12	ABM	Abm Industries INC	股票-其他	0.67%	—	-1.46%
13	✓	Glatfelter Usd 0.01	股票-其他	0.66%	—	+2.01%
14	IP	International Paper Co	股票-周期性消费	0.65%	—	-14.82%
15	✓	St Jude Med INC	股票-其他	0.63%	—	+158.02%
16	✓	Hatteras Finl CORP	股票-其他	0.62%	—	—
17	✓	Sykes Enterprises INC Com	股票-其他	0.60%	—	+73.61%
18	PPG	Ppg Industries INC	股票-原材料	0.59%	—	—
19	HES	Hess CORP	股票-其他	0.58%	—	-10.46%
20	LAMR	Lamar Advertising Co-a	股票-房地产	0.58%	—	—
21	NLYEUR	Annaly Capital Management In	股票-其他	0.55%	—	-24.53%
22	ONB	Cmc Materials INC	股票-金融	0.55%	—	+122.32%
23	SCL	Stepan Co	股票-其他	0.55%	—	-9.64%
24	PSX	Phillips 66	股票-能源	0.53%	—	—
25	✓	Cytec Inds INC	股票-其他	0.53%	—	-40.30%
26	UTXZ	United Tech CORP	股票-其他	0.52%	—	—
27	VIAB	Viacom Inc-class B	股票-其他	0.51%	—	—
28	✓	Surgical Care Affiliates Inc.	股票-其他	0.50%	—	—
29	SAIC	Science Applications Inte	股票-科技	0.49%	—	+188.35%
30	UGI	Ugi CORP	股票-公用事业	0.49%	—	—
31	CPS	Cooper-standard Holding	股票-其他	0.48%	—	+50.55%
32	WRB	Wr Berkley CORP	股票-金融	0.47%	—	-11.72%
33	BCRUSD	Cr Bard INC	股票-其他	0.46%	—	+36.02%
34	GSBC	Great Southern Bancorp, Inc.	股票-其他	0.46%	—	—
35	PKG	Packaging CORP Of America	股票-周期性消费	0.45%	—	—
36	CRS	Carpenter Technology	股票-工业	0.44%	—	—
37	APTV	Aptiv PLC	股票-周期性消费	0.44%	—	-22.45%
38	POL4EUR	Polyone Corporation	股票-其他	0.44%	—	+20.21%
39	✓		股票-其他	0.43%	—	+135.77%
40	CLVT	Clarivate Plc	股票-其他	0.43%	—	—
41	EME	Emcor Group INC	股票-工业	0.42%	—	—
42	✓	Airgas INC	股票-其他	0.42%	—	+2.60%
43	SHW	Sherwin-williams Co/the	股票-原材料	0.42%	—	—
44	✓	Quality Sys INC	股票-其他	0.42%	—	+87.07%
45	HFCUSD	Hollyfrontier CORP	股票-其他	0.42%	—	-15.63%
46	KNX	Knight-Swift Transportation Holdings Inc.	股票-工业	0.41%	—	+462.52%
47	ABBV	Abbvie INC	股票-医疗保健	0.41%	—	—
48	L	Loews CORP	股票-金融	0.41%	—	—
49	TEN1	Tenneco Inc-class A	股票-其他	0.40%	—	—
50	✓	Finish Line INC Cl A	股票-其他	0.40%	—	—

1–50 of 200

本季持股变动

SECOR Capital Advisors, LP 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SNPS	Synopsys INC	+1.1%	+1269.54%	加仓
2	MGLNUSD	Magellan Health INC	+0.6%	+242.76%	加仓
3	LOW	Lowe's Companies, Inc.	+0.5%	+212.23%	加仓
4	✓	Cst Brands INC	-0.5%	-69.99%	减仓
5	NAVI	Navient CORP	-0.5%	-73.90%	减仓
6	✓	Biomed Realty Trust INC	-0.5%	-85.18%	减仓
7	✓	Dst Sys INC Del Com	-0.5%	-62.73%	减仓
8	AMZN	Amazon.com INC	-0.6%	-86.47%	减仓
9	GM	General Motors Co	-0.6%	-84.41%	减仓
10	TTC	Toro Co	-0.6%	-71.52%	减仓
11	VRSK	Verisk Analytics, Inc.	-0.6%	-75.48%	减仓
12	BCC	Boise Cascade Co	-0.7%	-83.75%	减仓
13	RPAIUSD	Retail Properties Of Ame - A	-0.8%	-75.45%	减仓
14	ALLY	Ally Financial INC	-0.8%	-85.74%	减仓
15	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
16	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
17	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
18	✓	Leucadia Natl CORP	—	EXIT	清仓
19	✓	Felcor Lodging Tr INC	—	EXIT	清仓
20	✓	American Cap Mtg Invt CORP	—	NEW	新建仓
21	SKT	Tanger INC	—	NEW	新建仓
22	GNW	Genworth Financial INC	—	EXIT	清仓
23	SNH1EUR	Senior Housing Prop Trust	—	EXIT	清仓
24	PGR	Progressive CORP	—	EXIT	清仓
25	PRU	Prudential Financial INC	—	NEW	新建仓
26	✓		—	NEW	新建仓
27	AIEUR	Arlington Asset Investment-a	—	EXIT	清仓
28	OKE	Oneok INC	—	EXIT	清仓
29	ECL	Ecolab INC	—	EXIT	清仓
30	COF	Capital One Financial CORP	—	EXIT	清仓
31	HRSEUR	L3harris Technologies INC	—	EXIT	清仓
32	✓	Hatteras Finl CORP	—	NEW	新建仓
33	SBUX	Starbucks CORP	—	EXIT	清仓
34	PPG	Ppg Industries INC	—	NEW	新建仓
35	LAMR	Lamar Advertising Co-a	—	NEW	新建仓
36	PSX	Phillips 66	—	NEW	新建仓
37	TUP	Tupperware Brands CORP	—	EXIT	清仓
38	UTXZ	United Tech CORP	—	NEW	新建仓
39	✓	Csg Systems International In	—	EXIT	清仓
40	VIAB	Viacom Inc-class B	—	NEW	新建仓
41	✓	Surgical Care Affiliates Inc.	—	NEW	新建仓
42	UGI	Ugi CORP	—	NEW	新建仓
43	CXPUSD	Columbia Property Trust INC	—	EXIT	清仓
44	BTU	Peabody Energy Corporation	—	EXIT	清仓
45	ELV	Elevance Health INC	—	EXIT	清仓
46	✓		—	EXIT	清仓
47	GSBC	Great Southern Bancorp, Inc.	—	NEW	新建仓
48	RKLB	Rocket Lab Corporation	—	EXIT	清仓
49	PKG	Packaging CORP Of America	—	NEW	新建仓
50	MCD	Mcdonald's CORP	—	EXIT	清仓