SECOR Capital Advisors, LP — Q4 2016 13F 持股

Name: SECOR Capital Advisors, LP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593191

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 421 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EWZ	Ishares Msci Brazil ETF	ETF-其他	3.50%	—	—
2	EWW	Ishares Msci Mexico ETF	ETF-其他	2.92%	—	+21.37%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.13%	-6.15%	EXIT
4	REGN	Regeneron Pharmaceuticals	股票-醫療保健	1.27%	—	+138.21%
5	CRM	Salesforce INC	股票-科技	1.23%	-1.03%	EXIT
6	NVDA	Nvidia CORP	股票-科技	1.20%	-0.67%	EXIT
7	CDK	Cdk Global INC	股票-其他	1.13%	—	—
8	GILD	Gilead Sciences INC	股票-醫療保健	1.13%	—	+80.81%
9	AMZN	Amazon.com INC	股票-循環性消費	1.11%	-0.55%	EXIT
10	STLD	Steel Dynamics INC	股票-原物料	1.10%	—	+292.30%
11	RS	Reliance INC	股票-原物料	1.10%	—	+25.04%
12	BAH	Booz Allen Hamilton Holdings	股票-工業	1.05%	—	—
13	SBUX	Starbucks CORP	股票-循環性消費	1.01%	—	+94.30%
14	DCI	Donaldson Co INC	股票-工業	0.99%	—	-10.33%
15	GS	Goldman Sachs Group INC	股票-金融	0.98%	-0.61%	EXIT
16	CSGP	Costar Group INC	股票-房地產	0.97%	—	+982.25%
17	DHI	Dr Horton INC	股票-循環性消費	0.96%	—	—
18	INN	Summit Hotel Properties INC	股票-其他	0.93%	—	+481.52%
19	CMC	Commercial Metals Co	股票-工業	0.86%	—	+131.46%
20	BAC	Bank Of America CORP	股票-金融	0.86%	—	-23.19%
21	AXP	American Express Company	股票-金融	0.78%	—	—
22	LSTR	Landstar System INC	股票-工業	0.78%	—	-30.19%
23	COF	Capital One Financial CORP	股票-金融	0.76%	—	—
24	EMN	Eastman Chemical Co	股票-原物料	0.75%	—	—
25	WCGEUR	Wellcare Health Plans INC	股票-其他	0.75%	—	+39.47%
26	C	Citigroup INC	股票-金融	0.73%	—	-43.10%
27	HRC	Hill-rom Holdings INC	股票-其他	0.72%	—	—
28	HPTUSD	Hospitality Properties Trust	股票-其他	0.69%	—	—
29	SHW	Sherwin-williams Co/the	股票-原物料	0.68%	—	—
30	✓		股票-其他	0.67%	—	+453.31%
31	POOL	Pool CORP	股票-工業	0.67%	—	+42.20%
32	META	Meta Platforms Inc-class A	股票-通訊服務	0.66%	-0.71%	EXIT
33	CXPUSD	Columbia Property Trust INC	股票-其他	0.65%	—	+1.38%
34	RRX	Regal Rexnord CORP	股票-工業	0.63%	—	+1.76%
35	SNX	TD Synnex CORP	股票-科技	0.62%	—	—
36	KMI	Kinder Morgan INC	股票-能源	0.62%	—	-33.01%
37	EVR	Evercore INC - A	股票-金融	0.62%	—	-3.65%
38	DIS	Walt Disney Co/the	股票-通訊服務	0.59%	—	+241.91%
39	ALSN	Allison Transmission Holding	股票-循環性消費	0.59%	—	-20.48%
40	WFC	Wells Fargo & Co	股票-金融	0.58%	—	—
41	LVS	Las Vegas Sands CORP	股票-循環性消費	0.58%	—	—
42	SSNC	Ss&c Technologies Holdings	股票-科技	0.58%	—	—
43	CHH	Choice Hotels Intl INC	股票-循環性消費	0.57%	—	+6.61%
44	HRSEUR	L3harris Technologies INC	股票-其他	0.57%	—	—
45	LDOS	Leidos Holdings INC	股票-科技	0.57%	—	—
46	IBKR	Interactive Brokers Gro-cl A	股票-金融	0.56%	—	-10.78%
47	ETRA	E*trade Financial CORP	股票-其他	0.56%	—	—
48	MIKUSD	Michaels Cos Inc/the	股票-其他	0.56%	—	+40.05%
49	OSG	Octave Specialty Group INC	股票-其他	0.55%	—	+269.17%
50	JBHT	Hunt (jb) Transprt Svcs INC	股票-工業	0.54%	—	-18.71%

1–50 of 200

本季持股變動

SECOR Capital Advisors, LP 於截至 Q4 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	STLD	Steel Dynamics INC	+0.9%	+292.30%	加碼
2	CSGP	Costar Group INC	+0.9%	+982.25%	加碼
3	INN	Summit Hotel Properties INC	+0.8%	+481.52%	加碼
4	REGN	Regeneron Pharmaceuticals	+0.8%	+138.21%	加碼
5	NVDA	Nvidia CORP	+0.6%	+23.82%	加碼
6	CMC	Commercial Metals Co	+0.6%	+131.46%	加碼
7	MASI*	Masimo CORP	-0.5%	-74.90%	減碼
8	SBNY	Signature Bank	-0.5%	-88.30%	減碼
9	GS	Goldman Sachs Group INC	-0.6%	-62.43%	減碼
10	✓	Newfield Expl Co	-0.6%	-94.07%	減碼
11	AMAT	Applied Materials INC	-0.6%	-66.70%	減碼
12	NKE	Nike INC -cl B	-0.6%	-72.79%	減碼
13	META	Meta Platforms Inc-class A	-0.9%	-57.28%	減碼
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-60.64%	減碼
15	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
16	CDK	Cdk Global INC	—	NEW	新建倉
17	AES	Aes CORP	—	EXIT	清倉
18	AVT	Avnet INC	—	EXIT	清倉
19	NFLX	Netflix INC	—	EXIT	清倉
20	BAH	Booz Allen Hamilton Holdings	—	NEW	新建倉
21	✓		—	EXIT	清倉
22	GRA1EUR	Wr Grace & Co	—	EXIT	清倉
23	DHI	Dr Horton INC	—	NEW	新建倉
24	LTRPAUSD	Liberty Tripadvisor Hdg-a	—	EXIT	清倉
25	AVY	Avery Dennison CORP	—	EXIT	清倉
26	MXIM	Maxim Integrated Products	—	EXIT	清倉
27	VEEV	Veeva Systems Inc-class A	—	EXIT	清倉
28	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	清倉
29	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
30	AXP	American Express Company	—	NEW	新建倉
31	COF	Capital One Financial CORP	—	NEW	新建倉
32	CSOD	Cornerstone Ondemand INC	—	EXIT	清倉
33	EMN	Eastman Chemical Co	—	NEW	新建倉
34	VRSN	Verisign INC	—	EXIT	清倉
35	✓	Headwaters INC	—	EXIT	清倉
36	HRC	Hill-rom Holdings INC	—	NEW	新建倉
37	RGA	Reinsurance Group Of America	—	EXIT	清倉
38	HPTUSD	Hospitality Properties Trust	—	NEW	新建倉
39	SHW	Sherwin-williams Co/the	—	NEW	新建倉
40	BKR	Baker Hughes Company	—	EXIT	清倉
41	✓	Cynosure INC	—	EXIT	清倉
42	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	清倉
43	SNX	TD Synnex CORP	—	NEW	新建倉
44	✓	Tessera Technologies INC Com	—	EXIT	清倉
45	VC	Visteon CORP	—	EXIT	清倉
46	LBRDK	Liberty Broadband-c	—	EXIT	清倉
47	WFC	Wells Fargo & Co	—	NEW	新建倉
48	LVS	Las Vegas Sands CORP	—	NEW	新建倉
49	SSNC	Ss&c Technologies Holdings	—	NEW	新建倉
50	HRSEUR	L3harris Technologies INC	—	NEW	新建倉