# SECOR Capital Advisors, LP

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1593191. Source: https://holderbook.com/funds/1593191-secor-capital-advisors-lp/

- Reported value: $484.9M
- Positions: 349
- Weight of the ten largest: 16.8%
- Filed: 2019-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $29.8M | 0 | 6.2% | 2 |
| VANECK VECTORS ETF TR | [RSX](https://holderbook.com/stocks/RSX/) | $14.4M | 698,800 | 3.0% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.0M | 21,305 | 1.0% | 2 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $4.7M | 216,774 | 1.0% | 1 |
| VAREX IMAGING CORP | [VREX](https://holderbook.com/stocks/VREX/) | $4.6M | 136,210 | 1.0% | 1 |
| AMERICAN CAMPUS CMNTYS INC | [ACC](https://holderbook.com/stocks/ACC/) | $4.6M | 96,392 | 0.9% | 2 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $4.6M | 86,239 | 0.9% | 1 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $4.6M | 45,109 | 0.9% | 2 |
| CORNERSTONE ONDEMAND INC | [CSOD](https://holderbook.com/stocks/CSOD/) | $4.5M | 82,320 | 0.9% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $4.5M | 103,908 | 0.9% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $4.4M | 56,855 | 0.9% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $4.4M | 24,288 | 0.9% | 2 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $4.4M | 32,349 | 0.9% | 1 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $4.4M | 70,114 | 0.9% | 2 |
| EQUITY COMWLTH | [EQC](https://holderbook.com/stocks/EQC/) | $4.4M | 133,092 | 0.9% | 1 |
| TOTAL SYS SVCS INC | [TSS](https://holderbook.com/stocks/TSS/) | $4.3M | 45,686 | 0.9% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.3M | 64,433 | 0.9% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.3M | 5,701 | 0.9% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.3M | 40,413 | 0.9% | 1 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $4.2M | 279,885 | 0.9% | 1 |
| ARMOUR RESIDENTIAL REIT INC | [ARRXXXX](https://holderbook.com/stocks/ARRXXXX/) | $4.1M | 212,786 | 0.8% | 1 |
| GREAT WESTN BANCORP INC | [GWB](https://holderbook.com/stocks/GWB/) | $4.1M | 128,748 | 0.8% | 2 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $4.0M | 41,953 | 0.8% | 1 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $3.9M | 74,064 | 0.8% | 2 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $3.8M | 142,964 | 0.8% | 1 |
| PEDIATRIX MEDICAL GROUP INC | [MD](https://holderbook.com/stocks/MD/) | $3.7M | 135,694 | 0.8% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.5M | 37,046 | 0.7% | 1 |
| AQUA AMERICA INC | [WTR](https://holderbook.com/stocks/WTR/) | $3.5M | 94,861 | 0.7% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 11,610 | 0.7% | 2 |
| MAXIM INTEGRATED PRODS INC | [MXIM](https://holderbook.com/stocks/MXIM/) | $3.4M | 64,143 | 0.7% | 1 |
| C&J ENERGY SVCS INC NEW | [CJ](https://holderbook.com/stocks/CJ/) | $3.4M | 219,047 | 0.7% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.3M | 17,375 | 0.7% | 1 |
| SCANSOURCE INC | [SCSC](https://holderbook.com/stocks/SCSC/) | $3.3M | 92,739 | 0.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 1,152 | 0.7% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.2M | 0 | 0.7% | 2 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $3.1M | 61,305 | 0.6% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.0M | 2,393 | 0.6% | 2 |
| VERIS RESIDENTIAL INC | [VRE](https://holderbook.com/stocks/VRE/) | $3.0M | 137,074 | 0.6% | 1 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $3.0M | 24,218 | 0.6% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.0M | 0 | 0.6% | 2 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $2.9M | 17,721 | 0.6% | 1 |
| PRESIDIO INC | [PSDO](https://holderbook.com/stocks/PSDO/) | $2.9M | 197,942 | 0.6% | 1 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $2.8M | 37,262 | 0.6% | 2 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $2.8M | 62,830 | 0.6% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.8M | 0 | 0.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 0 | 0.6% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.7M | 21,569 | 0.5% | 2 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $2.6M | 109,576 | 0.5% | 2 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $2.6M | 25,596 | 0.5% | 1 |
| GCP APPLIED TECHNOLOGIES INC | [GCP](https://holderbook.com/stocks/GCP/) | $2.5M | 86,062 | 0.5% | 1 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $2.5M | 16,393 | 0.5% | 1 |
| NEW MEDIA INVT GROUP INC | [NEWM](https://holderbook.com/stocks/NEWM/) | $2.5M | 237,480 | 0.5% | 2 |
| VISTEON CORP | [VC](https://holderbook.com/stocks/VC/) | $2.4M | 35,273 | 0.5% | 2 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $2.4M | 68,765 | 0.5% | 1 |
| ATLAS AIR WORLDWIDE HLDGS IN | [AAWW](https://holderbook.com/stocks/AAWW/) | $2.4M | 46,704 | 0.5% | 2 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $2.3M | 79,050 | 0.5% | 2 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $2.3M | 55,500 | 0.5% | 1 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $2.2M | 109,349 | 0.5% | 1 |
| POLYONE CORP | [POL](https://holderbook.com/stocks/POL/) | $2.2M | 74,852 | 0.5% | 1 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $2.2M | 255,134 | 0.4% | 2 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $2.2M | 86,040 | 0.4% | 2 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $2.2M | 66,873 | 0.4% | 1 |
| HEALTHSTREAM INC | [HSTM](https://holderbook.com/stocks/HSTM/) | $2.1M | 76,332 | 0.4% | 2 |
| RENEWABLE ENERGY GROUP INC | [REGI](https://holderbook.com/stocks/REGI/) | $2.1M | 96,784 | 0.4% | 2 |
| FITBIT INC | [FIT](https://holderbook.com/stocks/FIT/) | $2.1M | 356,606 | 0.4% | 1 |
| HIGHWOODS PPTYS INC | [HIW](https://holderbook.com/stocks/HIW/) | $2.1M | 43,929 | 0.4% | 1 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $2.0M | 21,633 | 0.4% | 1 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $2.0M | 39,222 | 0.4% | 2 |
| DOUGLAS EMMETT INC | [DEI](https://holderbook.com/stocks/DEI/) | $2.0M | 49,206 | 0.4% | 1 |
| NATIONAL INSTRS CORP | [NATI](https://holderbook.com/stocks/NATI/) | $2.0M | 44,765 | 0.4% | 2 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $2.0M | 131,080 | 0.4% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.9M | 17,065 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 6,858 | 0.4% | 1 |
| PIEDMONT REALTY TRUST INC | [PDM](https://holderbook.com/stocks/PDM/) | $1.9M | 91,486 | 0.4% | 1 |
| MERIDIAN BIOSCIENCE INC | [VIVO](https://holderbook.com/stocks/VIVO/) | $1.9M | 107,579 | 0.4% | 2 |
| BJS RESTAURANTS INC | [BJRI](https://holderbook.com/stocks/BJRI/) | $1.9M | 39,907 | 0.4% | 2 |
| KKR REAL ESTATE FIN TR INC | [KREF](https://holderbook.com/stocks/KREF/) | $1.9M | 94,222 | 0.4% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.9M | 31,661 | 0.4% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $1.8M | 34,712 | 0.4% | 2 |
| CHESAPEAKE LODGING TR | [CHSP](https://holderbook.com/stocks/CHSP/) | $1.8M | 65,285 | 0.4% | 1 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $1.7M | 30,343 | 0.4% | 2 |
| SLEEP NUMBER CORP | [SNBRQ](https://holderbook.com/stocks/SNBRQ/) | $1.7M | 36,691 | 0.4% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.7M | 31,359 | 0.4% | 2 |
| QUANTENNA COMMUNICATIONS INC | [QTNA](https://holderbook.com/stocks/QTNA/) | $1.7M | 69,144 | 0.3% | 2 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $1.7M | 25,786 | 0.3% | 1 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $1.7M | 28,880 | 0.3% | 1 |
| MICHAELS COS INC | [MIK](https://holderbook.com/stocks/MIK/) | $1.7M | 145,219 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 25,898 | 0.3% | 2 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $1.6M | 18,529 | 0.3% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLYXXXX](https://holderbook.com/stocks/NLYXXXX/) | $1.6M | 161,004 | 0.3% | 1 |
| CHEMICAL FINL CORP | [CHFC](https://holderbook.com/stocks/CHFC/) | $1.6M | 39,050 | 0.3% | 1 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $1.6M | 21,107 | 0.3% | 1 |
| SUMMIT MATLS INC | [SUM](https://holderbook.com/stocks/SUM/) | $1.6M | 100,663 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 0 | 0.3% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.6M | 32,907 | 0.3% | 1 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $1.6M | 31,073 | 0.3% | 1 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.6M | 10,060 | 0.3% | 1 |
| TRUEBLUE INC | [TBI](https://holderbook.com/stocks/TBI/) | $1.6M | 66,077 | 0.3% | 1 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $1.6M | 60,532 | 0.3% | 1 |
| GENOMIC HEALTH INC | [GHDX](https://holderbook.com/stocks/GHDX/) | $1.5M | 21,954 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +15.1% | +13.0% | +2.1% | 84% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $484.9M | 349 |
| Q4 2018 | $764.3M | 421 |