SECOR Capital Advisors, LP — Q1 2019 13F 持股

Name: SECOR Capital Advisors, LP — 13F Holdings, Q1 2019
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 349 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	6.15%	-6.15%	EXIT
2	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	2.97%	-2.97%	EXIT
3	CRM	Salesforce INC	股票-科技	1.03%	-1.03%	EXIT
4	DAR	Darling Ingredients INC	股票-非循環性消費	0.97%	-0.97%	EXIT
5	VREX	Varex Imaging CORP	股票-其他	0.95%	-0.95%	EXIT
6	ACCUSD	American Campus Communities	股票-其他	0.95%	-0.95%	EXIT
7	AOS	Smith (a.o.) CORP	股票-工業	0.94%	-0.94%	EXIT
8	CPT	Camden Property Trust	股票-房地產	0.94%	-0.94%	EXIT
9	CSOD	Cornerstone Ondemand INC	股票-其他	0.93%	-0.93%	EXIT
10	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.92%	-0.92%	EXIT
11	AJG	Arthur J Gallagher & Co	股票-金融	0.92%	-0.92%	EXIT
12	VRSN	Verisign INC	股票-科技	0.91%	-0.91%	EXIT
13	MPWR	Monolithic Power Systems INC	股票-科技	0.90%	-0.90%	EXIT
14	TXRH	Texas Roadhouse INC	股票-循環性消費	0.90%	-0.90%	EXIT
15	HP5A	Equity Commonwealth	股票-其他	0.90%	-0.90%	EXIT
16	TSS	Total System Services INC	股票-其他	0.90%	-0.90%	EXIT
17	COP	Conocophillips	股票-能源	0.89%	-0.89%	EXIT
18	NFLX	Netflix INC	股票-通訊服務	0.88%	-0.88%	EXIT
19	TXN	Texas Instruments INC	股票-科技	0.88%	-0.88%	EXIT
20	LAUR	Laureate Education INC	股票-其他	0.86%	-0.86%	EXIT
21	ARRUSD	Armour Residential Reit INC	股票-其他	0.85%	-0.85%	EXIT
22	GWB	Great Western Bancorp INC	股票-其他	0.84%	-0.84%	EXIT
23	ETR	Entergy CORP	股票-公用事業	0.83%	-0.83%	EXIT
24	SEIC	Sei Investments Company	股票-金融	0.80%	-0.80%	EXIT
25	BHE	Benchmark Electronics INC	股票-其他	0.77%	-0.77%	EXIT
26	MD	Pediatrix Medical Group INC	股票-其他	0.76%	-0.76%	EXIT
27	MRSH	Marsh & Mclennan Cos	股票-金融	0.71%	-0.71%	EXIT
28	WTRG	Essential Utilities, Inc.	股票-公用事業	0.71%	-0.71%	EXIT
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.71%	-0.71%	EXIT
30	MXIM	Maxim Integrated Products	股票-其他	0.70%	-0.70%	EXIT
31	CJ1EUR	C&j Energy Services INC	股票-其他	0.70%	-0.70%	EXIT
32	HD	Home Depot INC	股票-循環性消費	0.69%	-0.69%	EXIT
33	SCSC	Scansource INC	股票-其他	0.69%	-0.69%	EXIT
34	NVDA	Nvidia CORP	股票-科技	0.67%	-0.67%	EXIT
35	ADBE	Adobe INC	股票-科技	0.67%	-0.67%	EXIT
36	WK	Workiva INC	股票-科技	0.64%	-0.64%	EXIT
37	BA	Boeing Co/the	股票-工業	0.63%	-0.63%	EXIT
38	VRSK	Verisk Analytics, Inc.	股票-工業	0.62%	-0.62%	EXIT
39	NSP	Insperity INC	股票-其他	0.62%	-0.62%	EXIT
40	GS	Goldman Sachs Group INC	股票-金融	0.61%	-0.61%	EXIT
41	HUBS	Hubspot INC	股票-科技	0.61%	-0.61%	EXIT
42	PSDOEUR	Presidio INC	股票-其他	0.60%	-0.60%	EXIT
43	EXPD	Expeditors Intl Wash INC	股票-工業	0.58%	-0.58%	EXIT
44	PAG	Penske Automotive Group INC	股票-循環性消費	0.58%	-0.58%	EXIT
45	MU	Micron Technology INC	股票-科技	0.57%	-0.57%	EXIT
46	AMZN	Amazon.com INC	股票-循環性消費	0.55%	-0.55%	EXIT
47	CVX	Chevron CORP	股票-能源	0.55%	-0.55%	EXIT
48	CTRE	Caretrust Reit INC	股票-房地產	0.53%	-0.53%	EXIT
49	CTXSEUR	Citrix Systems INC	股票-其他	0.53%	-0.53%	EXIT
50	GCPEUR	Gcp Applied Technologies	股票-其他	0.53%	-0.53%	EXIT

1–50 of 200

本季持股變動

SECOR Capital Advisors, LP 於截至 Q1 2019 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	ACCUSD	American Campus Communities	+0.8%	+333.69%	加碼
2	RSX1USD	Vaneck Vectors Russia ETF	+0.6%	-29.31%	減碼
3	DRI	Darden Restaurants INC	-0.5%	-91.71%	減碼
4	CAKE	Cheesecake Factory Inc/the	-0.5%	-80.37%	減碼
5	AL	Air Lease CORP	-0.5%	-86.06%	減碼
6	TRGP	Targa Resources CORP	-0.7%	-93.09%	減碼
7	AMZN	Amazon.com INC	-0.8%	-78.17%	減碼
8	C	Citigroup INC	-1%	-89.20%	減碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.3%	-72.31%	減碼
10	SNPS	Synopsys INC	—	EXIT	清倉
11	APTV	Aptiv PLC	—	EXIT	清倉
12	AVT	Avnet INC	—	EXIT	清倉
13	XOM	Exxon Mobil CORP	—	EXIT	清倉
14	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
15	COF	Capital One Financial CORP	—	EXIT	清倉
16	UTXZ	United Tech CORP	—	EXIT	清倉
17	BOX	Box INC - Class A	—	EXIT	清倉
18	JACK	Jack In THE Box INC	—	EXIT	清倉
19	DTE	Dte Energy Company	—	EXIT	清倉
20	MUSA	Murphy USA INC	—	EXIT	清倉
21	EPR	Epr Properties	—	EXIT	清倉
22	MPC	Marathon Petroleum CORP	—	EXIT	清倉
23	MASI*	Masimo CORP	—	EXIT	清倉
24	CDW	Cdw Corp/de	—	EXIT	清倉
25	ASH	Ashland INC	—	EXIT	清倉
26	WRB	Wr Berkley CORP	—	EXIT	清倉
27	LNG	Cheniere Energy INC	—	EXIT	清倉
28	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
29	DAR	Darling Ingredients INC	—	NEW	新建倉
30	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	清倉
31	VREX	Varex Imaging CORP	—	NEW	新建倉
32	UDR	Udr INC	—	EXIT	清倉
33	AOS	Smith (a.o.) CORP	—	NEW	新建倉
34	ADC	Agree Realty CORP	—	EXIT	清倉
35	AJG	Arthur J Gallagher & Co	—	NEW	新建倉
36	MPWR	Monolithic Power Systems INC	—	NEW	新建倉
37	HP5A	Equity Commonwealth	—	NEW	新建倉
38	VRNS	Varonis Systems INC	—	EXIT	清倉
39	TSS	Total System Services INC	—	NEW	新建倉
40	COP	Conocophillips	—	NEW	新建倉
41	ECHO	Echostar Corp-a	—	EXIT	清倉
42	TXN	Texas Instruments INC	—	NEW	新建倉
43	LAUR	Laureate Education INC	—	NEW	新建倉
44	ARRUSD	Armour Residential Reit INC	—	NEW	新建倉
45	ETR	Entergy CORP	—	NEW	新建倉
46	CNMD	Conmed CORP	—	EXIT	清倉
47	NRG	Nrg Energy INC	—	EXIT	清倉
48	BHE	Benchmark Electronics INC	—	NEW	新建倉
49	MD	Pediatrix Medical Group INC	—	NEW	新建倉
50	MTH	Meritage Homes CORP	—	EXIT	清倉