SECOR Capital Advisors, LP — Q3 2017 13F 持股

Name: SECOR Capital Advisors, LP — 13F Holdings, Q3 2017
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 378 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.68%	-6.15%	EXIT
2	META	Meta Platforms Inc-class A	股票-通訊服務	1.38%	-0.71%	EXIT
3	MU	Micron Technology INC	股票-科技	1.32%	-0.57%	EXIT
4	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.31%	—	+60.21%
5	AMZN	Amazon.com INC	股票-循環性消費	1.25%	-0.55%	EXIT
6	NVDA	Nvidia CORP	股票-科技	1.10%	-0.67%	EXIT
7	XOM	Exxon Mobil CORP	股票-能源	0.97%	—	-32.39%
8	C	Citigroup INC	股票-金融	0.92%	—	+27.13%
9	VRSN	Verisign INC	股票-科技	0.90%	-0.91%	EXIT
10	MPC	Marathon Petroleum CORP	股票-能源	0.90%	—	-5.17%
11	ALSN	Allison Transmission Holding	股票-循環性消費	0.90%	—	—
12	TEN1	Tenneco Inc-class A	股票-其他	0.86%	—	—
13	AGNC	Agnc Investment CORP	股票-房地產	0.83%	—	+314.92%
14	DHR	Danaher CORP	股票-醫療保健	0.82%	—	—
15	PK	Park Hotels & Resorts INC	股票-房地產	0.82%	—	-6.08%
16	GRA1EUR	Wr Grace & Co	股票-其他	0.81%	—	-9.72%
17	JBHT	Hunt (jb) Transprt Svcs INC	股票-工業	0.81%	—	-25.88%
18	H	Hyatt Hotels CORP - Cl A	股票-循環性消費	0.81%	—	+14.51%
19	GLPI	Gaming And Leisure Propertie	股票-房地產	0.80%	—	—
20	CBT	Cabot CORP	股票-原物料	0.78%	—	+12.46%
21	EEFT	Euronet Worldwide INC	股票-科技	0.78%	—	-1.21%
22	HAL	Halliburton Co	股票-能源	0.77%	—	-25.05%
23	VEEV	Veeva Systems Inc-class A	股票-醫療保健	0.76%	—	+340.52%
24	AAPL	Apple INC	股票-科技	0.76%	—	+24.48%
25	RUSHA	Rush Enterprises Inc-cl A	股票-循環性消費	0.75%	—	+1159.86%
26	BAC	Bank Of America CORP	股票-金融	0.71%	—	-28.81%
27	EGOVEUR	Nic INC	股票-其他	0.70%	—	+21.47%
28	GS	Goldman Sachs Group INC	股票-金融	0.69%	-0.61%	EXIT
29	MXIM	Maxim Integrated Products	股票-其他	0.69%	-0.70%	EXIT
30	ACH	Accendra Health INC	股票-其他	0.68%	—	+3.75%
31	NFLX	Netflix INC	股票-通訊服務	0.67%	-0.88%	EXIT
32	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.67%	—	+41.25%
33	WD	Walker & Dunlop INC	股票-其他	0.64%	—	+51.33%
34	PAG	Penske Automotive Group INC	股票-循環性消費	0.61%	-0.58%	EXIT
35	SDA	Sealed Air CORP	股票-循環性消費	0.61%	—	—
36	AOS	Smith (a.o.) CORP	股票-工業	0.60%	-0.94%	EXIT
37	ONB	Cmc Materials INC	股票-金融	0.60%	—	—
38	LVS	Las Vegas Sands CORP	股票-循環性消費	0.60%	—	+426.44%
39	AJG	Arthur J Gallagher & Co	股票-金融	0.60%	-0.92%	EXIT
40	AES	Aes CORP	股票-公用事業	0.59%	—	—
41	RLJ	Rlj Lodging Trust	股票-其他	0.55%	—	+162.77%
42	AZTA	Azenta INC	股票-其他	0.55%	—	-11.49%
43	INGR	Ingredion INC	股票-非循環性消費	0.55%	—	—
44	APAM	Artisan Partners Asset Ma -a	股票-金融	0.55%	—	-34.34%
45	APTV	Aptiv PLC	股票-循環性消費	0.54%	—	-11.86%
46	QEP	Qep Resources INC	股票-其他	0.53%	—	—
47	AVT	Avnet INC	股票-科技	0.53%	—	+50.60%
48	REGN	Regeneron Pharmaceuticals	股票-醫療保健	0.52%	—	-23.40%
49	TMHC	Taylor Morrison Home CORP	股票-循環性消費	0.51%	—	+2.00%
50	HTLD	Heartland Express INC	股票-其他	0.51%	—	—

1–50 of 200

本季持股變動

SECOR Capital Advisors, LP 於截至 Q3 2017 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	META	Meta Platforms Inc-class A	+1%	+174.80%	加碼
2	MU	Micron Technology INC	+0.8%	+79.97%	加碼
3	RUSHA	Rush Enterprises Inc-cl A	+0.7%	+1159.86%	加碼
4	AGNC	Agnc Investment CORP	+0.6%	+314.92%	加碼
5	VEEV	Veeva Systems Inc-class A	+0.6%	+340.52%	加碼
6	GOOGL	Alphabet Inc-cl A	+0.6%	+60.21%	加碼
7	EPAM	Epam Systems INC	-0.5%	-60.28%	減碼
8	SFLY	Shutterfly LLC	-0.5%	-90.16%	減碼
9	COST	Costco Wholesale CORP	-0.5%	-77.81%	減碼
10	PZZA	Papa John's Intl INC	-0.5%	-78.59%	減碼
11	COF	Capital One Financial CORP	-0.6%	-71.70%	減碼
12	CSOD	Cornerstone Ondemand INC	-0.7%	-89.17%	減碼
13	GDDY	Godaddy INC - Class A	-0.7%	-79.51%	減碼
14	AMAT	Applied Materials INC	-0.9%	-90.59%	減碼
15	RSX1USD	Vaneck Vectors Russia ETF	-3.8%	-91.89%	減碼
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
17	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
18	ALSN	Allison Transmission Holding	—	NEW	新建倉
19	CVX	Chevron CORP	—	EXIT	清倉
20	TEN1	Tenneco Inc-class A	—	NEW	新建倉
21	DOC	Healthpeak Properties, Inc.	—	EXIT	清倉
22	OKE	Oneok INC	—	EXIT	清倉
23	HLT	Hilton Worldwide Holdings In	—	EXIT	清倉
24	✓	Tesoro CORP	—	EXIT	清倉
25	DHR	Danaher CORP	—	NEW	新建倉
26	GLPI	Gaming And Leisure Propertie	—	NEW	新建倉
27	MRSH	Marsh & Mclennan Cos	—	EXIT	清倉
28	KLAC	Kla CORP	—	EXIT	清倉
29	MXIM	Maxim Integrated Products	—	NEW	新建倉
30	✓		—	EXIT	清倉
31	RRR	Red Rock Resorts Inc-class A	—	EXIT	清倉
32	UNP	Union Pacific CORP	—	EXIT	清倉
33	JBL	Jabil INC	—	EXIT	清倉
34	HXL	Hexcel CORP	—	EXIT	清倉
35	SBRA	Sabra Health Care Reit INC	—	EXIT	清倉
36	SDA	Sealed Air CORP	—	NEW	新建倉
37	AOS	Smith (a.o.) CORP	—	NEW	新建倉
38	ONB	Cmc Materials INC	—	NEW	新建倉
39	AJG	Arthur J Gallagher & Co	—	NEW	新建倉
40	SABR	Sabre CORP	—	EXIT	清倉
41	AES	Aes CORP	—	NEW	新建倉
42	TGT	Target CORP	—	EXIT	清倉
43	INGR	Ingredion INC	—	NEW	新建倉
44	QEP	Qep Resources INC	—	NEW	新建倉
45	CE	Celanese CORP	—	EXIT	清倉
46	MAS	Masco CORP	—	EXIT	清倉
47	YUM	Yum! Brands INC	—	EXIT	清倉
48	HTLD	Heartland Express INC	—	NEW	新建倉
49	ROK	Rockwell Automation, Inc.	—	EXIT	清倉
50	ATR	Aptargroup INC	—	EXIT	清倉