SECOR CAPITAL ADVISORS, LP Information

ONE PENN PLAZA, SUITE 4625, NEW YORK, New York, 10119, (212) 980-7358

Report Date: 03/31/2016

Position Statistics

Total Positions 775
New Positions 332
Increased Positions 437
Decreased Positions 337
Positions with Activity 774
Sold Out Positions 251
Total Mkt Value (in $ millions) 523

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.6%
Capital Goods 4.45%
Conglomerates 0.43%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 2.46%
Energy 4.66%
Financial 33.96%
Healthcare 8.12%
Services 14.62%
Technology 12.05%
Transportation 2.12%
Utilities 1.82%

775 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 106,176 106,176 New 517,400
VANECK VECTORS ETF TR RUSSIA ETF 16,322 9,531 140.36 980,900
ISHARES MSCI MEX CAP ETF 10,169 10,169 New 205,400
PEPSICO INC COM 5,011 5,011 New 49,905
BAXTER INTL INC COM 4,380 3,823 686.61 102,582
SALESFORCE COM INC COM 4,372 1,689 62.94 53,496
STEEL DYNAMICS INC COM 4,172 4,172 New 173,980
ISHARES MSCI BRZ CAP ETF 3,725 -6,765 (64.49) 143,000
SEMPRA ENERGY COM 3,721 3,721 New 36,185
FLUOR CORP NEW COM 3,420 3,420 New 68,173
SYNOPSYS INC COM 3,283 1,050 47.05 65,918
RESMED INC COM 3,219 3,219 New 56,057
BERKLEY W R CORP COM 3,070 2,492 430.88 55,137
RELIANCE STEEL & ALUMINUM CO COM 2,548 1,137 80.60 35,087
THOR INDS INC COM 2,529 2,108 500.21 39,992
MOLINA HEALTHCARE INC COM 2,435 2,435 New 52,060
PRAXAIR INC COM 2,390 2,390 New 21,634
HUB GROUP INC CL A 2,382 1,822 325.07 62,757
PACWEST BANCORP DEL COM 2,373 1,855 357.62 59,719
CAMDEN PPTY TR SH BEN INT 2,210 126 6.03 26,260


Create your free portfolio