SECOR Capital Advisors, LP 13F Holdings · last filed Q1 2019
SECOR Capital Advisors, LP reported 326 securities worth $484.89M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: SPY (6.15%), RSX (2.97%), CRM (1.03%). Among its top 25 positions this quarter: 13 new, 6 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $29.8M | 6.15% | 105,600 | Trimmed |
| 2 | RSX | VANECK VECTORS ETF TR | $14.4M | 2.97% | 698,800 | Trimmed |
| 3 | CRM | SALESFORCE COM INC | $5.0M | 1.03% | 31,505 | Added |
| 4 | DAR | DARLING INGREDIENTS INC | $4.7M | 0.97% | 216,774 | New |
| 5 | ACC | AMERICAN CAMPUS CMNTYS INC | $4.6M | 0.95% | 96,392 | Added |
| 6 | VREX | VAREX IMAGING CORP | $4.6M | 0.95% | 136,210 | New |
| 7 | AOS | SMITH A O CORP | $4.6M | 0.94% | 86,239 | New |
| 8 | CPT | CAMDEN PPTY TR | $4.6M | 0.94% | 45,109 | Trimmed |
| 9 | CSOD | CORNERSTONE ONDEMAND INC | $4.5M | 0.93% | 82,320 | Added |
| 10 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 0.92% | 103,908 | Trimmed |
| 11 | AJG | GALLAGHER ARTHUR J & CO | $4.4M | 0.92% | 56,855 | New |
| 12 | VRSN | VERISIGN INC | $4.4M | 0.91% | 24,288 | Added |
| 13 | EQC | EQUITY COMWLTH | $4.4M | 0.90% | 133,092 | New |
| 14 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 0.90% | 32,349 | New |
| 15 | TSS | TOTAL SYS SVCS INC | $4.3M | 0.90% | 45,686 | New |
| 16 | TXRH | TEXAS ROADHOUSE INC | $4.4M | 0.90% | 70,114 | Added |
| 17 | COP | CONOCOPHILLIPS | $4.3M | 0.89% | 64,433 | New |
| 18 | NFLX | NETFLIX INC | $4.3M | 0.88% | 12,001 | Trimmed |
| 19 | TXN | TEXAS INSTRS INC | $4.3M | 0.88% | 40,413 | New |
| 20 | LAUR | LAUREATE EDUCATION INC | $4.2M | 0.86% | 279,885 | New |
| 21 | ARR | ARMOUR RESIDENTIAL REIT INC | $4.1M | 0.85% | 212,786 | New |
| 22 | GWB | GREAT WESTN BANCORP INC | $4.1M | 0.84% | 128,748 | Added |
| 23 | ETR | ENTERGY CORP NEW | $4.0M | 0.83% | 41,953 | New |
| 24 | SEIC | SEI INVESTMENTS CO | $3.9M | 0.80% | 74,064 | Trimmed |
| 25 | BHE | BENCHMARK ELECTRS INC | $3.8M | 0.77% | 142,964 | New |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR