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SECOR Capital Advisors, LP13F | |
SECOR Capital Advisors, LP | |
Last update 2019-05-15 | 387 Stocks (181 new) |
Value $485.00 Mil | Turnover 57 % |
SECOR Capital Advisors, LP Top Holdings of 2019-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
CALL
| S&P 500 ETF TRUST ETF | 105,600 | 29,830.0 | 0% | 6.150 | 0% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
RSX | VanEck Russia ETF | 698,800 | 14,395.0 | -29.31% | 2.970 | -0.71% | 0.730 | 0% | 0% | 538.8 | ||
DAR | Darling Ingredients Inc | 216,774 | 4,693.0 | New Holding | 0.970 | +0.97% | 0.130 | +16.40% | +6.41% | 5,670.0 | Consumer Packaged Goods | |
VREX | Varex Imaging Corp | 136,210 | 4,615.0 | New Holding | 0.950 | +0.95% | 0.340 | -1.09% | -50.38% | 300.6 | Medical Devices & Instruments | |
ACC | American Campus Communities Inc | 96,392 | 4,586.0 | +333.69% | 0.950 | +0.73% | 0.070 | +1.62% | +15.01% | 9,125.0 | REITs | |
AOS | A.O. Smith Corp | 86,239 | 4,580.0 | New Holding | 0.940 | +0.94% | 0.050 | +11.91% | +4.12% | 9,990.3 | Industrial Products | |
CPT | Camden Property Trust | 45,109 | 4,579.0 | -26.09% | 0.940 | -0.18% | 0.040 | +2.41% | -0.05% | 12,172.0 | REITs | |
CSOD | Cornerstone OnDemand Inc | 82,320 | 4,509.0 | +74.57% | 0.930 | +0.40% | 0.120 | +13.57% | +30.54% | 3,843.7 | Software | |
ADM | Archer-Daniels Midland Co | 103,908 | 4,482.0 | -29.00% | 0.920 | -0.23% | 0.020 | +14.91% | +9.98% | 26,131.7 | Consumer Packaged Goods | |
AJG | Arthur J. Gallagher & Co | 56,855 | 4,440.0 | New Holding | 0.920 | +0.92% | 0.030 | -4.70% | +10.75% | 80,180.4 | Insurance |
SECOR Capital Advisors, LP's Historical Top Holdings Breakdowns
SECOR Capital Advisors, LP Total Holding History ($B)
SECOR Capital Advisors, LP's Asset Allocation
SECOR Capital Advisors, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SECOR Capital Advisors, LP's Hypothetical Growth since 2019-03-31
SECOR Capital Advisors, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SECOR Capital Advisors, LP's Holdings Heat Map
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SECOR Capital Advisors, LP's Holdings Bubble Chart
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