SECOR Capital Advisors, LP
Q2 2014 13F-HR Holdings
Net value change ($000)
-14,230
(-7.0%)
New positions
128
Sold out positions
173
Turnover %
116.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| EWZ | 18,257 | NEW |
| KLAC | 2,366 | NEW |
| LII | 2,283 | NEW |
| RGA | 2,266 | NEW |
| DLTR | 2,255 | NEW |
| UNTC | 2,003 | NEW |
| FLR | 1,975 | NEW |
| SEIC | 1,838 | NEW |
| OIS | 1,803 | NEW |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,550 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MARKET VECTORS ETF TR | -12,555 | -76.9% |
| TWO | -2,378 | -100.0% |
| ARE | -2,323 | -100.0% |
| WST | -2,157 | -100.0% |
| NLY | -2,026 | -100.0% |
| RL | -2,001 | -100.0% |
| CNP | -1,902 | -100.0% |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | -1,878 | -100.0% |
| COR | -1,813 | -100.0% |
| UDR | -1,669 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|