SECOR Capital Advisors, LP — Q3 2018 13F 持股

Name: SECOR Capital Advisors, LP — 13F Holdings, Q3 2018
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 376 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	8.07%	-6.15%	EXIT
2	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	3.04%	-2.97%	EXIT
3	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.21%	—	+44.64%
4	NVDA	Nvidia CORP	股票-科技	1.16%	-0.67%	EXIT
5	NFLX	Netflix INC	股票-通訊服務	0.94%	-0.88%	EXIT
6	AMZN	Amazon.com INC	股票-循環性消費	0.92%	-0.55%	EXIT
7	MASI*	Masimo CORP	股票-其他	0.84%	—	+193.17%
8	CDW	Cdw Corp/de	股票-科技	0.80%	—	-17.26%
9	MUSA	Murphy USA INC	股票-循環性消費	0.80%	—	—
10	MU	Micron Technology INC	股票-科技	0.80%	-0.57%	EXIT
11	PSX	Phillips 66	股票-能源	0.78%	—	—
12	TXRH	Texas Roadhouse INC	股票-循環性消費	0.78%	-0.90%	EXIT
13	CAKE	Cheesecake Factory Inc/the	股票-循環性消費	0.78%	—	+26.67%
14	INTU	Intuit INC	股票-科技	0.78%	—	—
15	ICUI	Icu Medical INC	股票-其他	0.77%	—	+672.88%
16	HIG	Hartford Insurance Group INC	股票-金融	0.77%	—	—
17	BR	Broadridge Financial Solutio	股票-科技	0.77%	—	-24.38%
18	JACK	Jack In THE Box INC	股票-其他	0.77%	—	-11.32%
19	WCGEUR	Wellcare Health Plans INC	股票-其他	0.77%	—	—
20	CSOD	Cornerstone Ondemand INC	股票-其他	0.77%	-0.93%	EXIT
21	PANW	Palo Alto Networks INC	股票-科技	0.76%	—	+2316.31%
22	CNC	Centene CORP	股票-醫療保健	0.76%	—	+401.26%
23	STLD	Steel Dynamics INC	股票-原物料	0.76%	—	-12.76%
24	SNH1EUR	Senior Housing Prop Trust	股票-其他	0.76%	—	+4.36%
25	COF	Capital One Financial CORP	股票-金融	0.76%	—	—
26	WFC	Wells Fargo & Co	股票-金融	0.76%	—	+742.57%
27	WEN	Wendy's Co/the	股票-循環性消費	0.76%	—	—
28	RPM	Rpm International INC	股票-原物料	0.76%	—	—
29	AOS	Smith (a.o.) CORP	股票-工業	0.75%	-0.94%	EXIT
30	SEIC	Sei Investments Company	股票-金融	0.75%	-0.80%	EXIT
31	TCBI	Texas Capital Bancshares INC	股票-金融	0.74%	—	+512.17%
32	HDSUSD	Hd Supply Holdings INC	股票-其他	0.74%	—	+84.44%
33	MSGN	Msg Networks Inc- A	股票-其他	0.73%	—	+114.88%
34	CSIIEUR	Cardiovascular Systems INC	股票-其他	0.72%	—	+60.19%
35	XXI	Twenty One Capital, Inc.	股票-其他	0.70%	—	+239.25%
36	MPC	Marathon Petroleum CORP	股票-能源	0.67%	—	+416.73%
37	GDOT	Green Dot Corp-class A	股票-其他	0.65%	—	+3.84%
38	ZAYOEUR	Zayo Group Holdings INC	股票-其他	0.65%	—	—
39	DISH	Dish Network Corp-a	股票-其他	0.64%	—	—
40	TRNO	Terreno Realty CORP	股票-房地產	0.62%	—	+192.03%
41	ISRG	Intuitive Surgical INC	股票-醫療保健	0.62%	—	-25.93%
42	NEWMEUR	USA Today Co INC	股票-其他	0.61%	—	+1136.65%
43	2655957D	Premier Inc-class A	股票-其他	0.61%	—	+233.94%
44	DOV	Dover CORP	股票-工業	0.59%	—	—
45	LTC	Ltc Properties INC	股票-其他	0.59%	—	-31.97%
46	ACCUSD	American Campus Communities	股票-其他	0.56%	-0.95%	EXIT
47	ADBE	Adobe INC	股票-科技	0.56%	-0.67%	EXIT
48	ATKR	Atkore INC	股票-其他	0.54%	—	+62.03%
49	META	Meta Platforms Inc-class A	股票-通訊服務	0.53%	-0.71%	EXIT
50	CAT	Caterpillar INC	股票-工業	0.53%	—	-26.42%

1–50 of 200

本季持股變動

SECOR Capital Advisors, LP 於截至 Q3 2018 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	PANW	Palo Alto Networks INC	+0.7%	+2316.31%	加碼
2	CSOD	Cornerstone Ondemand INC	+0.7%	+871.24%	加碼
3	ICUI	Icu Medical INC	+0.7%	+672.88%	加碼
4	WFC	Wells Fargo & Co	+0.7%	+742.57%	加碼
5	CNC	Centene CORP	+0.7%	+401.26%	加碼
6	MASI*	Masimo CORP	+0.7%	+193.17%	加碼
7	TCBI	Texas Capital Bancshares INC	+0.6%	+512.17%	加碼
8	MU	Micron Technology INC	-0.4%	-36.80%	減碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-29.82%	減碼
10	CYEUR	Cypress Semiconductor CORP	-0.5%	-96.00%	減碼
11	HRUSD	Healthcare Realty Trust INC	-0.5%	-78.29%	減碼
12	RSX1USD	Vaneck Vectors Russia ETF	-0.6%	-35.21%	減碼
13	ADBE	Adobe INC	-0.7%	-67.76%	減碼
14	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
15	CDK	Cdk Global INC	—	EXIT	清倉
16	NOC	Northrop Grumman CORP	—	EXIT	清倉
17	HAL	Halliburton Co	—	EXIT	清倉
18	OXY	Occidental Petroleum CORP	—	EXIT	清倉
19	URBN	Urban Outfitters INC	—	EXIT	清倉
20	RS	Reliance INC	—	EXIT	清倉
21	GDDY	Godaddy INC - Class A	—	EXIT	清倉
22	IVREUR	Invesco Mortgage Capital	—	EXIT	清倉
23	PZZA	Papa John's Intl INC	—	EXIT	清倉
24	MUSA	Murphy USA INC	—	NEW	新建倉
25	GMS1EUR	Gms INC	—	EXIT	清倉
26	PSX	Phillips 66	—	NEW	新建倉
27	HAE	Haemonetics Corp/mass	—	EXIT	清倉
28	APTV	Aptiv PLC	—	EXIT	清倉
29	INTU	Intuit INC	—	NEW	新建倉
30	HIG	Hartford Insurance Group INC	—	NEW	新建倉
31	WCGEUR	Wellcare Health Plans INC	—	NEW	新建倉
32	COF	Capital One Financial CORP	—	NEW	新建倉
33	WEN	Wendy's Co/the	—	NEW	新建倉
34	RPM	Rpm International INC	—	NEW	新建倉
35	AOS	Smith (a.o.) CORP	—	NEW	新建倉
36	PGR	Progressive CORP	—	EXIT	清倉
37	USNA	Usana Health Sciences INC	—	EXIT	清倉
38	BURL	Burlington Stores INC	—	EXIT	清倉
39	YUM	Yum! Brands INC	—	EXIT	清倉
40	JEF	Jefferies Financial Group In	—	EXIT	清倉
41	ABBV	Abbvie INC	—	EXIT	清倉
42	LUV	Southwest Airlines Co	—	EXIT	清倉
43	CADEEUR	Cadence Bancorp	—	EXIT	清倉
44	ZAYOEUR	Zayo Group Holdings INC	—	NEW	新建倉
45	DISH	Dish Network Corp-a	—	NEW	新建倉
46	MCHP	Microchip Technology INC	—	EXIT	清倉
47	TECD1USD	Tech Data CORP	—	EXIT	清倉
48	REG	Regency Centers CORP	—	EXIT	清倉
49	FAF	First American Financial	—	EXIT	清倉
50	DOV	Dover CORP	—	NEW	新建倉