SECOR Capital Advisors, LP

High-turnover trader

Total reported value

—

Reporting period: 2019-06-30 · Number of holdings: 1

SECOR Capital Advisors, LP disclosed 1 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out SPY
Sold out RSX1USD
Sold out CRM
Sold out DAR
Sold out VREX
Sold out ACCUSD

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	1	—	100
2019-03-31	387	$484.9M	100	1SPY 2RSX1USD 3CRM Top holdings2019-03-31 1.SPY 2.RSX1USD 3.CRM 4.DAR 5.VREX 6.ACCUSD 7.AOS 8.CPT 9.CSOD 10.ADM
2018-12-31	464	$764.3M	100	1SPY 2RSX1USD 3AMZN Top holdings2018-12-31 1.SPY 2.RSX1USD 3.AMZN 4.C 5.NFLX 6.SNPS 7.TRGP 8.APTV 9.AVT 10.XOM
2018-09-30	414	$922.5M	100	1SPY 2RSX1USD 3EWZ Top holdings2018-09-30 1.SPY 2.RSX1USD 3.EWZ 4.NVDA 5.NFLX 6.AMZN 7.MASI* 8.CDW 9.MUSA 10.MU
2018-06-30	477	$1.2B	100	1SPY 2RSX1USD 3NVDA Top holdings2018-06-30 1.SPY 2.RSX1USD 3.NVDA 4.ADBE 5.MU 6.EWW 7.AMZN 8.BR 9.CDK 10.MCD
2018-03-31	496	$1.2B	100	1SPY 2RSX1USD 3MU Top holdings2018-03-31 1.SPY 2.RSX1USD 3.MU 4.BA 5.C 6.AMZN 7.META 8.NFLX 9.NVDA 10.LRCXEUR
2017-12-31	461	$2.5B	100	1SPY 2MU 3AEP Top holdings2017-12-31 1.SPY 2.MU 3.AEP 4.AMAT 5.03349M 6.MPC 7.GLPI 8.STLD 9.TEN1 10.TJX
2017-09-30	426	$1.1B	100	1SPY 2META 3MU Top holdings2017-09-30 1.SPY 2.META 3.MU 4.GOOGL 5.AMZN 6.NVDA 7.XOM 8.C 9.VRSN 10.MPC
2017-06-30	439	$1.1B	100	1RSX1USD 2EWZ 3XOM Top holdings2017-06-30 1.RSX1USD 2.EWZ 3.XOM 4.NVDA 5.AMAT 6.AMZN 7.HAL 8.BAC 9.WKC 10.GRA1EUR
2017-03-31	448	$914.6M	100	1RSX1USD 2AMZN 3EWZ Top holdings2017-03-31 1.RSX1USD 2.AMZN 3.EWZ 4.C 5.GS 6.BAC 7.AMAT 8.REGN 9.MASI* 10.AVT
2016-12-31	479	$818.8M	100	1EWZ 2EWW 3SPY Top holdings2016-12-31 1.EWZ 2.EWW 3.SPY 4.REGN 5.CRM 6.NVDA 7.CDK 8.GILD 9.AMZN 10.STLD
2016-09-30	492	$914.6M	100	1SPY 2EWW 3GS Top holdings2016-09-30 1.SPY 2.EWW 3.GS 4.META 5.AMZN 6.AMAT 7.AES 8.AVT 9.CRM 10.NFLX
2016-06-30	561	$794.0M	100	1SPY 2RSX1USD 3AMZN Top holdings2016-06-30 1.SPY 2.RSX1USD 3.AMZN 4.AEP 5.GS 6.HD 7.BAX 8.STLD 9.FLR 10.CRM
2016-03-31	586	$728.2M	100	1SPY 2AEP 3SMHC Top holdings2016-03-31 1.SPY 2.AEP 3.SMHC 4.AMZN 5.NFLX 6.META 7.GS 8.GOOGL 9.C 10.EWW
2015-12-31	518	$353.5M	100	1EWZ 2SMHC 3LPTUSD Top holdings2015-12-31 1.EWZ 2.SMHC 3.LPTUSD 4.AMZN 5.SLG2EUR 6.AFG 7.NFLX 8.PPG 9.CRM 10.BIIB
2015-09-30	481	$320.1M	100	1SMHC 2EWZ 3CPT Top holdings2015-09-30 1.SMHC 2.EWZ 3.CPT 4.EME 5.BHE 6.IP 7.APTV 8.AMZN 9.CBL 10.NFLX
2015-06-30	409	$279.5M	100	1MRSH 2SNH1EUR341902R Top holdings2015-06-30 1.MRSH 2.SNH1EUR 3.41902R 4.MPWR 5.131347 6.LOW 7.APH 8.QUAD 9.CVX 10.IVREUR
2015-03-31	445	$255.6M	100	1SMHC 2SNPS302504A Top holdings2015-03-31 1.SMHC 2.SNPS 3.02504A 4.MGLNUSD 5.02503X 6.LOW 7.AFG 8.SKT 9.457461 10.PRU
2014-12-31	378	$239.3M	100	1EWZ 2AEP3527288 Top holdings2014-12-31 1.EWZ 2.AEP 3.527288 4.RPAIUSD 5.31430F 6.457461 7.ALLY 8.233326 9.TTC 10.NLYEUR
2014-09-30	310	$176.0M	100	1EWZ 2ABM 3TTC Top holdings2014-09-30 1.EWZ 2.ABM 3.TTC 4.DLTR 5.SNPS 6.MPWR 7.RL 8.HRSEUR 9.747582 10.RPAIUSD
2014-06-30	225	$189.5M	100	1EWZ 2SMHC 3KLAC Top holdings2014-06-30 1.EWZ 2.SMHC 3.KLAC 4.12646R 5.MGLNUSD 6.LII 7.RGA 8.DLTR 9.BHE 10.UNTEUR
2014-03-31	270	$203.7M	100	1SMHC 2TWO 3ARE Top holdings2014-03-31 1.SMHC 2.TWO 3.ARE 4.WST 5.OGE 6.MA 7.MGLNUSD 8.NLYEUR 9.RL 10.CNP
2013-12-31	298	$250.7M	0	1EWZ275605Y3ROK Top holdings2013-12-31 1.EWZ 2.75605Y 3.ROK 4.ACH 5.RS 6.INGM 7.CMC 8.WTRG 9.COR 10.09063H

Holding changes this quarter

SECOR Capital Advisors, LP's most significant position changes for 2019-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Vaneck Vectors Russia ETF (RSX1USD); Sold out: Salesforce INC (CRM); Sold out: Darling Ingredients INC (DAR); Sold out: Varex Imaging CORP (VREX).

Position changes disclosed by SECOR Capital Advisors, LP for the quarter ending 2019-06-30, 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	—	EXIT	Sold out
2	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
3	CRM	Salesforce INC	—	EXIT	Sold out
4	DAR	Darling Ingredients INC	—	EXIT	Sold out
5	VREX	Varex Imaging CORP	—	EXIT	Sold out
6	ACCUSD	American Campus Communities	—	EXIT	Sold out
7	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
8	CPT	Camden Property Trust	—	EXIT	Sold out
9	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
10	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
11	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
12	VRSN	Verisign INC	—	EXIT	Sold out
13	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
14	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
15	HP5A	Equity Commonwealth	—	EXIT	Sold out
16	TSS	Total System Services INC	—	EXIT	Sold out
17	COP	Conocophillips	—	EXIT	Sold out
18	NFLX	Netflix INC	—	EXIT	Sold out
19	TXN	Texas Instruments INC	—	EXIT	Sold out
20	LAUR	Laureate Education INC	—	EXIT	Sold out
21	ARRUSD	Armour Residential Reit INC	—	EXIT	Sold out
22	GWB	Great Western Bancorp INC	—	EXIT	Sold out
23	ETR	Entergy CORP	—	EXIT	Sold out
24	SEIC	Sei Investments Company	—	EXIT	Sold out
25	BHE	Benchmark Electronics INC	—	EXIT	Sold out
26	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
27	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
28	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	MXIM	Maxim Integrated Products	—	EXIT	Sold out
31	CJ1EUR	C&j Energy Services INC	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	SCSC	Scansource INC	—	EXIT	Sold out
34	NVDA	Nvidia CORP	—	EXIT	Sold out
35	ADBE	Adobe INC	—	EXIT	Sold out
36	WK	Workiva INC	—	EXIT	Sold out
37	BA	Boeing Co/the	—	EXIT	Sold out
38	VRSK	Verisk Analytics, Inc.	—	EXIT	Sold out
39	NSP	Insperity INC	—	EXIT	Sold out
40	GS	Goldman Sachs Group INC	—	EXIT	Sold out
41	HUBS	Hubspot INC	—	EXIT	Sold out
42	PSDOEUR	Presidio INC	—	EXIT	Sold out
43	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
44	PAG	Penske Automotive Group INC	—	EXIT	Sold out
45	MU	Micron Technology INC	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	CTRE	Caretrust Reit INC	—	EXIT	Sold out
49	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
50	GCPEUR	Gcp Applied Technologies	—	EXIT	Sold out

FAQ

What is SECOR Capital Advisors, LP and what type of investor is it?

SECOR Capital Advisors, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are SECOR Capital Advisors, LP's largest equity positions?

Based on the latest 13F filing, SECOR Capital Advisors, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did SECOR Capital Advisors, LP make in its most recent portfolio filing?

In the latest quarter, SECOR Capital Advisors, LP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Vaneck Vectors Russia ETF (RSX1USD); Sold out: Salesforce INC (CRM); Sold out: Darling Ingredients INC (DAR); Sold out: Varex Imaging CORP (VREX)

What sectors does SECOR Capital Advisors, LP focus on?

Sector breakdown data is not yet available for SECOR Capital Advisors, LP. Check back after the next 13F processing cycle.