SECOR Capital Advisors, LP — Q4 2018 13F 持股

Name: SECOR Capital Advisors, LP — 13F Holdings, Q4 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 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	12.47%	-6.15%	EXIT
2	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	2.42%	-2.97%	EXIT
3	AMZN	Amazon.com INC	股票-循環性消費	1.35%	-0.55%	EXIT
4	C	Citigroup INC	股票-金融	1.24%	—	+380.12%
5	NFLX	Netflix INC	股票-通訊服務	1.01%	-0.88%	EXIT
6	SNPS	Synopsys INC	股票-科技	0.83%	—	—
7	TRGP	Targa Resources CORP	股票-能源	0.82%	—	—
8	APTV	Aptiv PLC	股票-循環性消費	0.81%	—	—
9	AVT	Avnet INC	股票-科技	0.80%	—	+1371.29%
10	XOM	Exxon Mobil CORP	股票-能源	0.80%	—	—
11	EWW	Ishares Msci Mexico ETF	ETF-其他	0.80%	—	—
12	CAKE	Cheesecake Factory Inc/the	股票-循環性消費	0.79%	—	+4.04%
13	COF	Capital One Financial CORP	股票-金融	0.79%	—	+8.53%
14	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.78%	-0.92%	EXIT
15	UTXZ	United Tech CORP	股票-其他	0.78%	—	—
16	NVDA	Nvidia CORP	股票-科技	0.77%	-0.67%	EXIT
17	BOX	Box INC - Class A	股票-科技	0.77%	—	+182.63%
18	JACK	Jack In THE Box INC	股票-其他	0.75%	—	-12.32%
19	DTE	Dte Energy Company	股票-公用事業	0.72%	—	—
20	MUSA	Murphy USA INC	股票-循環性消費	0.72%	—	-16.85%
21	EPR	Epr Properties	股票-房地產	0.70%	—	—
22	CPT	Camden Property Trust	股票-房地產	0.70%	-0.94%	EXIT
23	MPC	Marathon Petroleum CORP	股票-能源	0.70%	—	+17.94%
24	MASI*	Masimo CORP	股票-其他	0.70%	—	-20.27%
25	AL	Air Lease CORP	股票-其他	0.70%	—	—
26	CDW	Cdw Corp/de	股票-科技	0.69%	—	-22.20%
27	SEIC	Sei Investments Company	股票-金融	0.67%	-0.80%	EXIT
28	ASH	Ashland INC	股票-原物料	0.67%	—	—
29	WRB	Wr Berkley CORP	股票-金融	0.64%	—	—
30	LNG	Cheniere Energy INC	股票-能源	0.63%	—	—
31	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.62%	—	+2205.40%
32	AEP	American Electric Power Company, Inc.	股票-公用事業	0.61%	—	—
33	AIMCUSD	Altra Industrial Motion CORP	股票-其他	0.61%	—	—
34	UDR	Udr INC	股票-房地產	0.60%	—	—
35	EIG	Employers Holdings INC	股票-其他	0.59%	—	+32.30%
36	ADC	Agree Realty CORP	股票-房地產	0.58%	—	+49.53%
37	DRI	Darden Restaurants INC	股票-循環性消費	0.58%	—	+9.31%
38	VRNS	Varonis Systems INC	股票-科技	0.57%	—	+296.75%
39	KREF	Kkr Real Estate Finance Trus	股票-其他	0.56%	—	+96.57%
40	ECHO	Echostar Corp-a	股票-通訊服務	0.56%	—	+23.89%
41	ADBE	Adobe INC	股票-科技	0.55%	-0.67%	EXIT
42	BJRI	Bj's Restaurants INC	股票-其他	0.54%	—	—
43	META	Meta Platforms Inc-class A	股票-通訊服務	0.52%	-0.71%	EXIT
44	CNMD	Conmed CORP	股票-其他	0.52%	—	—
45	MU	Micron Technology INC	股票-科技	0.51%	-0.57%	EXIT
46	GS	Goldman Sachs Group INC	股票-金融	0.51%	-0.61%	EXIT
47	NEWMEUR	USA Today Co INC	股票-其他	0.51%	—	-6.24%
48	NRG	Nrg Energy INC	股票-公用事業	0.50%	—	—
49	CELG	Celgene CORP	股票-其他	0.50%	—	+9.81%
50	BA	Boeing Co/the	股票-工業	0.49%	-0.63%	EXIT

1–50 of 200

本季持股變動

SECOR Capital Advisors, LP 於截至 Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.4%	+48.95%	加碼
2	C	Citigroup INC	+1%	+380.12%	加碼
3	AVT	Avnet INC	+0.7%	+1371.29%	加碼
4	NVDA	Nvidia CORP	-0.4%	+15.46%	加碼
5	CSOD	Cornerstone Ondemand INC	-0.5%	-62.31%	減碼
6	NVROEUR	Nevro CORP	-0.5%	-89.28%	減碼
7	GDOT	Green Dot Corp-class A	-0.5%	-81.84%	減碼
8	CSIIEUR	Cardiovascular Systems INC	-0.6%	-77.42%	減碼
9	TXRH	Texas Roadhouse INC	-0.6%	-78.57%	減碼
10	RSX1USD	Vaneck Vectors Russia ETF	-0.6%	-24.04%	減碼
11	MSGN	Msg Networks Inc- A	-0.6%	-88.15%	減碼
12	CNC	Centene CORP	-0.7%	-86.22%	減碼
13	PSX	Phillips 66	-0.7%	-93.24%	減碼
14	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
15	INTU	Intuit INC	—	EXIT	清倉
16	ICUI	Icu Medical INC	—	EXIT	清倉
17	HIG	Hartford Insurance Group INC	—	EXIT	清倉
18	BR	Broadridge Financial Solutio	—	EXIT	清倉
19	WCGEUR	Wellcare Health Plans INC	—	EXIT	清倉
20	PANW	Palo Alto Networks INC	—	EXIT	清倉
21	STLD	Steel Dynamics INC	—	EXIT	清倉
22	WFC	Wells Fargo & Co	—	EXIT	清倉
23	WEN	Wendy's Co/the	—	EXIT	清倉
24	RPM	Rpm International INC	—	EXIT	清倉
25	AOS	Smith (a.o.) CORP	—	EXIT	清倉
26	TCBI	Texas Capital Bancshares INC	—	EXIT	清倉
27	HDSUSD	Hd Supply Holdings INC	—	EXIT	清倉
28	XXI	Twenty One Capital, Inc.	—	EXIT	清倉
29	SNPS	Synopsys INC	—	NEW	新建倉
30	TRGP	Targa Resources CORP	—	NEW	新建倉
31	APTV	Aptiv PLC	—	NEW	新建倉
32	XOM	Exxon Mobil CORP	—	NEW	新建倉
33	EWW	Ishares Msci Mexico ETF	—	NEW	新建倉
34	ADM	Archer-daniels-midland Co	—	NEW	新建倉
35	UTXZ	United Tech CORP	—	NEW	新建倉
36	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	清倉
37	TRNO	Terreno Realty CORP	—	EXIT	清倉
38	2655957D	Premier Inc-class A	—	EXIT	清倉
39	DTE	Dte Energy Company	—	NEW	新建倉
40	EPR	Epr Properties	—	NEW	新建倉
41	AL	Air Lease CORP	—	NEW	新建倉
42	ASH	Ashland INC	—	NEW	新建倉
43	WRB	Wr Berkley CORP	—	NEW	新建倉
44	LNG	Cheniere Energy INC	—	NEW	新建倉
45	AEP	American Electric Power Company, Inc.	—	NEW	新建倉
46	AIMCUSD	Altra Industrial Motion CORP	—	NEW	新建倉
47	WDAY	Workday Inc-class A	—	EXIT	清倉
48	UDR	Udr INC	—	NEW	新建倉
49	RNG	Ringcentral Inc-class A	—	EXIT	清倉
50	SRI	Stoneridge INC	—	EXIT	清倉