SECOR Capital Advisors, LP

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
270
Total value ($000)
$203,740
Net value change ($000)
-46,971 (-18.7%)
New positions
179
Sold out positions
207
Turnover %
157.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MARKET VECTORS ETF TR 16,318 NEW
TWO 2,378 NEW
WST 2,157 NEW
OGE 2,150 NEW
MA 2,147 NEW
MAGELLAN HEALTH INC 2,142 NEW
RL 2,001 NEW
CNP 1,902 NEW
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 1,878 NEW
CAKE 1,825 NEW
Top Reduces (Value $000, Stocks/ETFs)
EWZ -8,601 -100.0%
HOUS -2,543 -100.0%
ROK -2,526 -100.0%
RS -2,503 -100.0%
CMC -2,434 -100.0%
WTRG -2,420 -100.0%
SBUX -2,348 -100.0%
SYMETRA FINANCIAL CORP -2,228 -100.0%
LVS -1,978 -100.0%
AWK -1,921 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type