SECOR Capital Advisors, LP
data from 31/03/2019
Capitalization
$ 484.890 M
-36.56 %
Performance
$ 212.104 M
23.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/03/31 | SPY | SPDR S&P 500 ETF TR | 6.15% | 29.830 M $ | 105600 | 2017/09/30 | 13.193 M $ | 14.37 % |
| 2019/03/31 | RSX | VANECK VECTORS ETF TR | 2.97% | 14.395 M $ | 698800 | 2016/06/30 | 2.254 M $ | 12.16 % |
| 2019/03/31 | DAR | DARLING INGREDIENTS INC | 0.97% | 4.693 M $ | 216774 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | VREX | VAREX IMAGING CORP | 0.95% | 4.615 M $ | 136210 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ACC | AMERICAN CAMPUS CMNTYS INC | 0.95% | 4.586 M $ | 96392 | 2017/12/31 | 140.246 K $ | 15.24 % |
| 2019/03/31 | AOS | SMITH A O CORP | 0.94% | 4.580 M $ | 86239 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | CPT | CAMDEN PPTY TR | 0.94% | 4.579 M $ | 45109 | 2017/03/31 | 799.506 K $ | 14.88 % |
| 2019/03/31 | CSOD | CORNERSTONE ONDEMAND INC | 0.93% | 4.509 M $ | 82320 | 2018/06/30 | 197.116 K $ | 8.29 % |
| 2019/03/31 | ADM | ARCHER DANIELS MIDLAND CO | 0.92% | 4.482 M $ | 103908 | 2018/12/31 | 250.261 K $ | 4.17 % |
| 2019/03/31 | AJG | GALLAGHER ARTHUR J & CO | 0.92% | 4.440 M $ | 56855 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | VRSN | VERISIGN INC | 0.91% | 4.410 M $ | 24288 | 2018/12/31 | 520.938 K $ | 25.40 % |
| 2019/03/31 | MPWR | MONOLITHIC PWR SYS INC | 0.90% | 4.383 M $ | 32349 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | TXRH | TEXAS ROADHOUSE INC | 0.90% | 4.360 M $ | 70114 | 2017/12/31 | 59.603 K $ | 4.49 % |
| 2019/03/31 | EQC | EQUITY COMWLTH | 0.90% | 4.351 M $ | 133092 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | TSS | TOTAL SYS SVCS INC | 0.90% | 4.341 M $ | 45686 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | COP | CONOCOPHILLIPS | 0.89% | 4.300 M $ | 64433 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | TXN | TEXAS INSTRS INC | 0.88% | 4.259 M $ | 40413 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | LAUR | LAUREATE EDUCATION INC | 0.86% | 4.190 M $ | 279885 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ARR | ARMOUR RESIDENTIAL REIT INC | 0.85% | 4.116 M $ | 212786 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | GWB | GREAT WESTN BANCORP INC | 0.84% | 4.067 M $ | 128748 | 2018/12/31 | 27.443 K $ | 4.57 % |
| 2019/03/31 | ETR | ENTERGY CORP NEW | 0.83% | 4.012 M $ | 41953 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | SEIC | SEI INVESTMENTS CO | 0.80% | 3.870 M $ | 74064 | 2018/03/31 | 861.546 K $ | 16.80 % |
| 2019/03/31 | BHE | BENCHMARK ELECTRS INC | 0.77% | 3.753 M $ | 142964 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | MD | MEDNAX INC | 0.76% | 3.687 M $ | 135694 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | MMC | MARSH & MCLENNAN COS INC | 0.71% | 3.463 M $ | 37046 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | WTR | AQUA AMERICA INC | 0.71% | 3.457 M $ | 94861 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | MXIM | MAXIM INTEGRATED PRODS INC | 0.70% | 3.410 M $ | 64143 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | C&J ENERGY SVCS INC NEW | 0.70% | 3.400 M $ | 219047 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/03/31 | CRM | SALESFORCE COM INC | 0.70% | 3.374 M $ | 21305 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | HD | HOME DEPOT INC | 0.69% | 3.334 M $ | 17375 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | SCSC | SCANSOURCE INC | 0.69% | 3.322 M $ | 92739 | 2018/12/31 | 38.020 K $ | 5.64 % |
| 2019/03/31 | WK | WORKIVA INC | 0.64% | 3.108 M $ | 61305 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | VRE | MACK CALI RLTY CORP | 0.62% | 3.016 M $ | 137074 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | NSP | INSPERITY INC | 0.62% | 2.995 M $ | 24218 | 2018/06/30 | 1.035 M $ | 34.88 % |
| 2019/03/31 | HUBS | HUBSPOT INC | 0.61% | 2.945 M $ | 17721 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | PSDO | PRESIDIO INC | 0.60% | 2.930 M $ | 197942 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | EXPD | EXPEDITORS INTL WASH INC | 0.58% | 2.828 M $ | 37262 | 2018/12/31 | 446.703 K $ | 13.97 % |
| 2019/03/31 | PAG | PENSKE AUTOMOTIVE GRP INC | 0.58% | 2.805 M $ | 62830 | 2018/12/31 | 157.397 K $ | 10.94 % |
| 2019/03/31 | CVX | CHEVRON CORP NEW | 0.55% | 2.657 M $ | 21569 | 2018/12/31 | 216.458 K $ | 14.85 % |
| 2019/03/31 | CTRE | CARETRUST REIT INC | 0.53% | 2.571 M $ | 109576 | 2018/09/30 | 421.505 K $ | 26.44 % |
| 2019/03/31 | CTXS | CITRIX SYS INC | 0.53% | 2.551 M $ | 25596 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | GCP | GCP APPLIED TECHNOLOGIES INC | 0.53% | 2.547 M $ | 86062 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | JLL | JONES LANG LASALLE INC | 0.52% | 2.527 M $ | 16393 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | NEW MEDIA INVT GROUP INC | 0.51% | 2.494 M $ | 237480 | 2018/06/30 | -360.912 K $ | -9.25 % | |
| 2019/03/31 | VC | VISTEON CORP | 0.49% | 2.376 M $ | 35273 | 2018/12/31 | 77.449 K $ | 18.62 % |
| 2019/03/31 | ABCB | AMERIS BANCORP | 0.49% | 2.362 M $ | 68765 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.49% | 2.361 M $ | 46704 | 2018/12/31 | 121.832 K $ | 21.72 % |
| 2019/03/31 | ARMK | ARAMARK | 0.48% | 2.336 M $ | 79050 | 2018/12/31 | 73.320 K $ | 3.49 % |
| 2019/03/31 | EWZ | ISHARES INC | 0.47% | 2.275 M $ | 55500 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | ACLS | AXCELIS TECHNOLOGIES INC | 0.45% | 2.200 M $ | 109349 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | POL | POLYONE CORP | 0.45% | 2.194 M $ | 74852 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | AMKR | AMKOR TECHNOLOGY INC | 0.45% | 2.179 M $ | 255134 | 2018/09/30 | 708.042 K $ | 33.68 % |
| 2019/03/31 | APAM | ARTISAN PARTNERS ASSET MGMT | 0.45% | 2.166 M $ | 86040 | 2018/12/31 | 48.732 K $ | 16.92 % |
| 2019/03/31 | CFG | CITIZENS FINL GROUP INC | 0.44% | 2.154 M $ | 66873 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | HSTM | HEALTHSTREAM INC | 0.44% | 2.142 M $ | 76332 | 2017/09/30 | 490.125 K $ | 17.31 % |
| 2019/03/31 | REGI | RENEWABLE ENERGY GROUP INC | 0.44% | 2.125 M $ | 96784 | 2013/12/31 | -357.720 K $ | -14.67 % |
| 2019/03/31 | FIT | FITBIT INC | 0.44% | 2.111 M $ | 356606 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | HIW | HIGHWOODS PPTYS INC | 0.42% | 2.055 M $ | 43929 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | INGR | INGREDION INC | 0.42% | 2.048 M $ | 21633 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | NFLX | NETFLIX INC | 0.42% | 2.033 M $ | 5701 | 2018/06/30 | 690.134 K $ | 37.10 % |
| 2019/03/31 | FAF | FIRST AMERN FINL CORP | 0.42% | 2.020 M $ | 39222 | 2018/06/30 | 252.040 K $ | 20.90 % |
| 2019/03/31 | DEI | DOUGLAS EMMETT INC | 0.41% | 1.989 M $ | 49206 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | NATI | NATIONAL INSTRS CORP | 0.41% | 1.986 M $ | 44765 | 2018/12/31 | 2.849 K $ | 0.09 % |
| 2019/03/31 | CWEN | CLEARWAY ENERGY INC | 0.41% | 1.981 M $ | 131080 | 2018/09/30 | -135.171 K $ | -13.28 % |
| 2019/03/31 | URI | UNITED RENTALS INC | 0.40% | 1.950 M $ | 17065 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | META | FACEBOOK INC | 0.40% | 1.935 M $ | 11610 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | TSLA | TESLA INC | 0.40% | 1.919 M $ | 6858 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | PDM | PIEDMONT OFFICE REALTY TR IN | 0.39% | 1.907 M $ | 91486 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | VIVO | MERIDIAN BIOSCIENCE INC | 0.39% | 1.894 M $ | 107579 | 2017/06/30 | 14.939 K $ | 1.38 % |
| 2019/03/31 | BJRI | BJS RESTAURANTS INC | 0.39% | 1.887 M $ | 39907 | 2018/12/31 | -323.954 K $ | -7.79 % |
| 2019/03/31 | KREF | KKR REAL ESTATE FIN TR INC | 0.39% | 1.886 M $ | 94222 | 2018/09/30 | 215.745 K $ | 5.01 % |
| 2019/03/31 | CNC | CENTENE CORP DEL | 0.38% | 1.843 M $ | 34712 | 2016/03/31 | -46.786 K $ | -6.05 % |
| 2019/03/31 | CHSP | CHESAPEAKE LODGING TR | 0.37% | 1.816 M $ | 65285 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | MTRN | MATERION CORP | 0.36% | 1.731 M $ | 30343 | 2018/06/30 | 289.116 K $ | 28.15 % |
| 2019/03/31 | SNBR | SLEEP NUMBER CORP | 0.36% | 1.724 M $ | 36691 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | MNST | MONSTER BEVERAGE CORP NEW | 0.35% | 1.712 M $ | 31359 | 2018/09/30 | 140.658 K $ | 8.25 % |
| 2019/03/31 | ADBE | ADOBE INC | 0.35% | 1.706 M $ | 6400 | 2017/12/31 | 463.893 K $ | 20.30 % |
| 2019/03/31 | QTNA | QUANTENNA COMMUNICATIONS INC | 0.35% | 1.682 M $ | 69144 | 2017/09/30 | 580.269 K $ | 68.11 % |
| 2019/03/31 | PEGA | PEGASYSTEMS INC | 0.35% | 1.676 M $ | 25786 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | TPX | TEMPUR SEALY INTL INC | 0.34% | 1.666 M $ | 28880 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | MIK | MICHAELS COS INC | 0.34% | 1.658 M $ | 145219 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | NVDA | NVIDIA CORP | 0.34% | 1.652 M $ | 9200 | 2016/09/30 | 805.199 K $ | 36.55 % |
| 2019/03/31 | CHRW | C H ROBINSON WORLDWIDE INC | 0.33% | 1.612 M $ | 18529 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | NLY | ANNALY CAP MGMT INC | 0.33% | 1.608 M $ | 161004 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | CHEMICAL FINL CORP | 0.33% | 1.607 M $ | 39050 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/03/31 | EMN | EASTMAN CHEMICAL CO | 0.33% | 1.602 M $ | 21107 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | SUM | SUMMIT MATLS INC | 0.33% | 1.598 M $ | 100663 | 2018/12/31 | 345.121 K $ | 28.57 % |
| 2019/03/31 | WDC | WESTERN DIGITAL CORP | 0.33% | 1.582 M $ | 32907 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | CGNX | COGNEX CORP | 0.33% | 1.580 M $ | 31073 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | SNA | SNAP ON INC | 0.32% | 1.575 M $ | 10060 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | TBI | TRUEBLUE INC | 0.32% | 1.562 M $ | 66077 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | CROX | CROCS INC | 0.32% | 1.559 M $ | 60532 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | GHDX | GENOMIC HEALTH INC | 0.32% | 1.538 M $ | 21954 | 2018/06/30 | 65.733 K $ | 3.77 % |
| 2019/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.32% | 1.536 M $ | 8000 | 2015/12/31 | 362.218 K $ | 17.77 % |
| 2019/03/31 | ADBE | ADOBE INC | 0.31% | 1.519 M $ | 5700 | 2017/12/31 | 394.998 K $ | 20.30 % |
| 2019/03/31 | MU | MICRON TECHNOLOGY INC | 0.31% | 1.513 M $ | 36600 | 2017/03/31 | 717.464 K $ | 33.15 % |
| 2019/03/31 | EGOV | NIC INC | 0.31% | 1.509 M $ | 88280 | 2015/12/31 | 51.391 K $ | 37.24 % |
| 2019/03/31 | UIS | UNISYS CORP | 0.31% | 1.507 M $ | 129169 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | BMCH | BMC STK HLDGS INC | 0.31% | 1.498 M $ | 84779 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.31% | 1.497 M $ | 31661 | 2019/03/31 | 0.000 $ | 0.00 % |