SECOR Capital Advisors, LP

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CIK 1593191

13F portfolio (2019-Q1)

$414M

Positions

326

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q1)

Holdings

326

Top 5

7.9%

Top 10

13.4%

Effective N

155.5

HHI

0.006

This quarter

181 new · 0 exit →

By sector

Unclassified38.7%

Consumer Discretionary13.3%

Information Technology12.4%

Financials7.6%

Industrials7.3%

Real Estate6.8%

Consumer Staples3.1%

Health Care2.7%

Other8.0%

By market cap

Unknown39.8%

Large ($10–200B)23.2%

Mid ($2–10B)22.2%

Small ($300M–2B)8.3%

Mega (>$200B)4.3%

Micro (<$300M)2.1%

By region

North America61.3%

Other38.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.72%	138
Semiconductors & Semiconductor Equipment	5.43%	11
Equity Real Estate Investment Trusts (REITs)	5.29%	15
Software & IT Services	3.42%	8
Hotels, Restaurants & Leisure	3.33%	8
Insurance	3.10%	5
Specialty Retail	2.85%	11
Machinery	2.71%	11
Food Products	2.71%	3
Software	2.70%	7
Banks	2.28%	10
Capital Markets	2.24%	7
Commercial Services & Supplies	2.23%	9
Oil, Gas & Consumable Fuels	2.04%	4
Utilities	1.86%	4
Household Durables	1.70%	4
Automobiles & Components	1.61%	5
Real Estate Management & Development	1.49%	5
Diversified Consumer Services	1.44%	3
Chemicals	1.41%	6
Distributors	1.38%	5
Technology Hardware & Equipment	1.30%	5
Health Care Providers & Services	1.19%	3
Transportation Infrastructure	1.07%	2
Pharmaceuticals & Biotechnology	0.95%	7
Media & Entertainment	0.87%	5
Construction & Engineering	0.80%	4
Metals & Mining	0.66%	5
Textiles, Apparel & Luxury Goods	0.60%	3
Diversified Telecommunication Services	0.52%	2
Beverages	0.41%	1
Leisure Products	0.38%	2
Life Sciences Tools & Services	0.30%	2
Road & Rail	0.29%	2
Electrical Equipment & Components	0.27%	1
Health Care Equipment & Supplies	0.23%	2
Aerospace & Defense	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		VANECK ETF TR RUSSIA ETF	Unclassified	3.48%
2	DAR	DARLING INGREDIENTS INC.	Consumer Staples	1.13%
3	VREX	Varex Imaging Corp	Information Technology	1.11%
4		AMERICAN CAMPUS CMNTYS INC	Unclassified	1.11%
5	AOS	SMITH A O CORP	Consumer Discretionary	1.11%
6	CPT	CAMDEN PROPERTY TRUST	Real Estate	1.11%
7		CORNERSTONE ONDEMAND INC	Unclassified	1.09%
8	ADM	Archer-Daniels-Midland Co	Consumer Staples	1.08%
9	AJG	Arthur J. Gallagher & Co.	Financials	1.07%
10	VRSN	VERISIGN INC/CA	Information Technology	1.06%

188/326 names classified · sector 61.3% of weight · industry 61.3% · mkt cap 60.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Consumer DiscretionaryRS, AVT, AMZN, SBUX, DLTR · other

IndustrialsABM, DCI, EME, BAH, LII · other

Information TechnologyVRSN, BHE, CRM, SNPS, KLAC · other

FinancialsCOF, C, AJG, MRSH, RGA · other

MaterialsSTLD, CMC, CBT, CMP, PPG · other

Health CareBAX, UHS, MD, ICUI, WST · other

Real EstateCPT, INN, GLPI, ARE, AGNC · other

EnergyMPC, HAL, PSX, XOM, COP · other

UtilitiesTRGP, OGE, ETR, CNP, DTE · other

Communication ServicesMETA, GOOGL, ECHO, QUAD, VZ · other

Consumer StaplesADM, TSN, TAP, DAR, PEP · other

UnclassifiedSPY, EWZ, VANECK ETF TR RUSSIA ETF, MARKET VECTORS ETF TR, EWW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (151 classified)SECOR Capital Advisors, LP centroid (Small Core)

Consumer DiscretionaryInformation TechnologyFinancialsIndustrialsReal EstateConsumer StaplesHealth CareCommunication ServicesEnergyMaterialsUtilities

Style box summary for SECOR Capital Advisors, LP: centroid Small Core. Heaviest cells: Small Value 10.8%, Small Growth 10.5%, Small Core 8.6%.

Classified: 51.8% of book weight (151/194 names) · unclassified 48.2%: , VREX, WK, EWZ, CWEN, PDM, KREF, CNC, SNBRQ, MNST +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 326 positions (2019-Q1) · largest first · Δ vs 2018-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VANECK ETF TR RUSSIA ETF	698,800	$14M	3.5%	TRIM −29%
2	DARDARLING INGREDIENTS INC	216,774	$5M	1.1%	NEW
3	VREXVAREX IMAGING CORP	136,210	$5M	1.1%	NEW
4	AMERICAN CAMPUS CMNTYS INC	96,392	$5M	1.1%	ADD 334%
5	AOSSMITH A O CORP	86,239	$5M	1.1%	NEW
6	CPTCAMDEN PPTY TR	45,109	$5M	1.1%	TRIM −26%
7	CORNERSTONE ONDEMAND INC	82,320	$5M	1.1%	ADD 75%
8	ADMARCHER DANIELS MIDLAND CO	103,908	$4M	1.1%	TRIM −29%
9	AJGGALLAGHER ARTHUR J & CO	56,855	$4M	1.1%	NEW
10	VRSNVERISIGN INC	24,288	$4M	1.1%	ADD 76%
11	MPWRMONOLITHIC PWR SYS INC	32,349	$4M	1.1%	NEW
12	TXRHTEXAS ROADHOUSE INC	70,114	$4M	1.1%	ADD 215%
13	EQUITY COMWLTH	133,092	$4M	1.1%	NEW
14	TOTAL SYS SVCS INC	45,686	$4M	1.0%	NEW
15	COPCONOCOPHILLIPS	64,433	$4M	1.0%	NEW
16	TXNTEXAS INSTRS INC	40,413	$4M	1.0%	NEW
17	LAURLAUREATE EDUCATION INC	279,885	$4M	1.0%	NEW
18	ARMOUR RESIDENTIAL REIT INC	212,786	$4M	1.0%	NEW
19	GREAT WESTERN BANCORP INC	128,748	$4M	1.0%	ADD 571%
20	ETRENTERGY CORP NEW	41,953	$4M	1.0%	NEW
21	SEICSEI INVTS CO	74,064	$4M	0.9%	TRIM −33%
22	BHEBENCHMARK ELECTRS INC	142,964	$4M	0.9%	NEW
23	MDPEDIATRIX MEDICAL GROUP INC	135,694	$4M	0.9%	NEW
24	MRSHMARSH & MCLENNAN COS INC	37,046	$3M	0.8%	NEW
25	AQUA AMERICA INC	94,861	$3M	0.8%	NEW
26	MAXIM INTEGRATED PRODS INC	64,143	$3M	0.8%	NEW
27	C&J ENERGY SVCS INC NEW	219,047	$3M	0.8%	NEW
28	CRMSALESFORCE INC	21,305	$3M	0.8%	NEW
29	HDHOME DEPOT INC	17,375	$3M	0.8%	NEW
30	SCSCSCANSOURCE INC	92,739	$3M	0.8%	ADD 373%
31	WKWORKIVA INC	61,305	$3M	0.8%	NEW
32	MACK CALI RLTY CORP	137,074	$3M	0.7%	NEW
33	NSPINSPERITY INC	24,218	$3M	0.7%	TRIM −24%
34	HUBSHUBSPOT INC	17,721	$3M	0.7%	NEW
35	PRESIDIO INC	197,942	$3M	0.7%	NEW
36	EXPDEXPEDITORS INTL WASH INC	37,262	$3M	0.7%	TRIM −21%
37	PAGPENSKE AUTOMOTIVE GRP INC	62,830	$3M	0.7%	ADD 76%
38	CVXCHEVRON CORP NEW	21,569	$3M	0.6%	ADD 61%
39	CTRECareTrust REIT, Inc.	109,576	$3M	0.6%	ADD 27%
40	CITRIX SYS INC	25,596	$3M	0.6%	NEW
41	GCP APPLIED TECHNOLOGIES INC	86,062	$3M	0.6%	NEW
42	JLLJONES LANG LASALLE INC	16,393	$3M	0.6%	NEW
43	NEW MEDIA INVT GROUP INC	237,480	$2M	0.6%	TRIM −30%
44	VCVISTEON CORP	35,273	$2M	0.6%	ADD 411%
45	ABCBAMERIS BANCORP	68,765	$2M	0.6%	NEW
46	ATLAS AIR WORLDWIDE HLDGS IN	46,704	$2M	0.6%	ADD 252%
47	ARMKARAMARK	79,050	$2M	0.6%	ADD 9%
48	EWZISHARES INC MSCI BRAZIL ETF	55,500	$2M	0.5%	NEW
49	ACLSAXCELIS TECHNOLOGIES INC	109,349	$2M	0.5%	NEW
50	POLYONE CORP	74,852	$2M	0.5%	NEW
51	AMKRAMKOR TECHNOLOGY INC	255,134	$2M	0.5%	TRIM −20%
52	APAMARTISAN PARTNERS ASSET MGMT	86,040	$2M	0.5%	ADD 560%
53	CFGCITIZENS FINL GROUP INC	66,873	$2M	0.5%	NEW
54	HSTMHEALTHSTREAM INC	76,332	$2M	0.5%	TRIM −35%
55	RENEWABLE ENERGY GROUP INC	96,784	$2M	0.5%	ADD 2%
56	FITBIT INC	356,606	$2M	0.5%	NEW
57	HIWHIGHWOODS PPTYS INC	43,929	$2M	0.5%	NEW
58	INGRINGREDION INC	21,633	$2M	0.5%	NEW
59	NFLXNETFLIX INC	5,701	$2M	0.5%	TRIM −18%
60	FAFFIRST AMERN FINL CORP	39,222	$2M	0.5%	ADD 45%
61	DEIDOUGLAS EMMETT INC	49,206	$2M	0.5%	NEW
62	NATIONAL INSTRS CORP	44,765	$2M	0.5%	TRIM −37%
63	CWENCLEARWAY ENERGY INC	131,080	$2M	0.5%	ADD 122%
64	URIUNITED RENTALS INC	17,065	$2M	0.5%	NEW
65	METAMETA PLATFORMS INC	11,610	$2M	0.5%	NEW
66	TSLATESLA INC	6,858	$2M	0.5%	NEW
67	PDMPIEDMONT REALTY TRUST INC	91,486	$2M	0.5%	NEW
68	MERIDIAN BIOSCIENCE INC	107,579	$2M	0.5%	ADD 73%
69	BJRIBJS RESTAURANTS INC	39,907	$2M	0.5%	TRIM −51%
70	KREFKKR REAL ESTATE FIN TR INC	94,222	$2M	0.5%	TRIM −58%
71	CNCCENTENE CORP DEL	34,712	$2M	0.4%	ADD 418%
72	CHESAPEAKE LODGING TR	65,285	$2M	0.4%	NEW
73	MTRNMATERION CORP	30,343	$2M	0.4%	ADD 33%
74	SNBRQSLEEP NUMBER CORP	36,691	$2M	0.4%	NEW
75	MNSTMONSTER BEVERAGE CORP NEW	31,359	$2M	0.4%	TRIM −9%
76	QUANTENNA COMMUNICATIONS INC	69,144	$2M	0.4%	ADD 16%
77	PEGAPEGASYSTEMS INC	25,786	$2M	0.4%	NEW
78	SGISOMNIGROUP INTERNATIONAL INC	28,880	$2M	0.4%	NEW
79	MICHAELS COS INC	145,219	$2M	0.4%	NEW
80	CHRWC H ROBINSON WORLDWIDE INC	18,529	$2M	0.4%	NEW
81	ANNALY MORTGAGE MANAGEMENT	161,004	$2M	0.4%	NEW
82	CHEMICAL FINL CORP	39,050	$2M	0.4%	NEW
83	EMNEASTMAN CHEM CO	21,107	$2M	0.4%	NEW
84	SUMMIT MATLS INC	100,663	$2M	0.4%	ADD 3%
85	WDCWESTERN DIGITAL CORP	32,907	$2M	0.4%	NEW
86	CGNXCOGNEX CORP	31,073	$2M	0.4%	NEW
87	SNASNAP ON INC	10,060	$2M	0.4%	NEW
88	TBITRUEBLUE INC	66,077	$2M	0.4%	NEW
89	CROXCROCS INC	60,532	$2M	0.4%	NEW
90	GENOMIC HEALTH INC.	21,954	$2M	0.4%	TRIM −19%
91	NIC INC	88,280	$2M	0.4%	ADD 699%
92	UISUNISYS CORP	129,169	$2M	0.4%	NEW
93	BMC STK HLDGS INC	84,779	$1M	0.4%	NEW
94	BMYBRISTOL-MYERS SQUIBB CO	31,661	$1M	0.4%	NEW
95	BLMNBLOOMIN BRANDS INC	69,621	$1M	0.3%	TRIM −59%
96	Sinclair Broadcast Group Inc	36,705	$1M	0.3%	NEW
97	UAAUNDER ARMOUR INC	66,137	$1M	0.3%	TRIM −26%
98	NATUS MEDICAL INC DEL	54,388	$1M	0.3%	NEW
99	UNIVAR INC	62,294	$1M	0.3%	NEW
100	MTWMANITOWOC CO INC	83,709	$1M	0.3%	ADD 264%
101	EPAMEPAM SYS INC	8,047	$1M	0.3%	NEW
102	CDPCOPT DEFENSE PROPERTIES	49,249	$1M	0.3%	NEW
103	CAKECHEESECAKE FACTORY INC	27,343	$1M	0.3%	TRIM −80%
104	NANOMETRICS INC	42,710	$1M	0.3%	TRIM −9%
105	TMHCTAYLOR MORRISON HOME CORP	73,596	$1M	0.3%	NEW
106	AARONS INC	24,405	$1M	0.3%	NEW
107	HLNEHAMILTON LANE INC	29,367	$1M	0.3%	TRIM −52%
108	CONTINENTAL BLDG PRODS INC	51,215	$1M	0.3%	TRIM −24%
109	TRIBUNE PUBG CO NEW	106,693	$1M	0.3%	ADD 35%
110	ARCH COAL INC	13,714	$1M	0.3%	ADD 13%
111	VERITEX HLDGS INC	51,709	$1M	0.3%	NEW
112	DANDANA INC	70,454	$1M	0.3%	NEW
113	HTOH2O AMERICA	20,254	$1M	0.3%	ADD 8%
114	SPX FLOW INC	38,988	$1M	0.3%	NEW
115	CALXCALIX INC	160,740	$1M	0.3%	ADD 217%
116	ACREARES COML REAL ESTATE CORP	78,919	$1M	0.3%	NEW
117	WYNDHAM WORLDWIDE CORP	29,566	$1M	0.3%	NEW
118	NSITINSIGHT ENTERPRISES INC	21,649	$1M	0.3%	ADD 307%
119	ELMEWASHINGTON REAL ESTATE INVT	41,141	$1M	0.3%	NEW
120	CYPRESS SEMICONDUCTOR CORP	78,224	$1M	0.3%	ADD 16%
121	FBNCFIRST BANCORP N C	32,124	$1M	0.3%	NEW
122	FELEFRANKLIN ELEC INC	21,886	$1M	0.3%	NEW
123	TGNATEGNA INC	78,047	$1M	0.3%	ADD 97%
124	RRRRED ROCK RESORTS INC	42,400	$1M	0.3%	NEW
125	EIGEMPLOYERS HLDGS INC	26,761	$1M	0.3%	TRIM −75%
126	TRISTATE CAP HLDGS INC	51,137	$1M	0.3%	TRIM −58%
127	INDEPENDENT BANK GROUP INC	20,179	$1M	0.2%	TRIM −68%
128	K12 INC	30,180	$1M	0.2%	TRIM −11%
129	NSANATIONAL STORAGE AFFILIATES	35,911	$1M	0.2%	TRIM −69%
130	DPZDOMINOS PIZZA INC	3,946	$1M	0.2%	NEW
131	GNLGLOBAL NET LEASE INC	54,328	$1M	0.2%	TRIM −63%
132	AMEDISYS INC COM	8,155	$1M	0.2%	NEW
133	FORMFORMFACTOR INC	62,374	$1M	0.2%	NEW
134	CSG SYS INTL INC	23,506	$994,000	0.2%	NEW
135	MODEL N INC	56,045	$983,000	0.2%	NEW
136	FLSFLOWSERVE CORP	21,716	$980,000	0.2%	NEW
137	BBYBest Buy Company, Inc.	13,676	$972,000	0.2%	NEW
138	YELPYELP INC	26,920	$929,000	0.2%	NEW
139	NEXTGEN HEALTHCARE INC	55,142	$928,000	0.2%	NEW
140	VCYTVERACYTE INC	37,094	$928,000	0.2%	TRIM −10%
141	PARRPAR PAC HOLDINGS INC	51,782	$922,000	0.2%	ADD 184%
142	CONNS INC	40,171	$918,000	0.2%	NEW
143	BABOEING CO	2,393	$913,000	0.2%	NEW
144	WKCWORLD KINECT CORPORATION	31,529	$911,000	0.2%	TRIM −77%
145	SUPERIOR ENERGY SVCS INC	194,648	$909,000	0.2%	TRIM −72%
146	YUMYUM BRANDS INC	9,080	$906,000	0.2%	NEW
147	TOWER INTL INC	42,981	$904,000	0.2%	ADD 35%
148	CCOICOGENT COMMUNICATIONS HLDGS	16,619	$902,000	0.2%	NEW
149	FIREEYE INC	53,710	$902,000	0.2%	TRIM −63%
150	WESCO AIRCRAFT HOLDINGS INC	102,019	$897,000	0.2%	NEW
151	NANOSTRING TECHNOLOGIES INC	37,347	$894,000	0.2%	ADD 20%
152	GOOGLALPHABET INC	759	$893,000	0.2%	NEW
153	GLU MOBILE INC	81,570	$892,000	0.2%	NEW
154	KRATON CORPORATION	27,695	$891,000	0.2%	NEW
155	ATIALLEGHENY TECHNOLOGIES INC	34,755	$889,000	0.2%	NEW
156	LXP INDUSTRIAL TRUST	98,124	$889,000	0.2%	TRIM −44%
157	FIXCOMFORT SYS USA INC	16,875	$884,000	0.2%	TRIM −75%
158	NATIONAL OILWELL VARCO INC	33,101	$882,000	0.2%	NEW
159	BIGGQBIG LOTS INC	23,139	$880,000	0.2%	NEW
160	TNETTRINET GROUP INC	14,595	$872,000	0.2%	NEW
161	CBTCABOT CORP	20,682	$861,000	0.2%	TRIM −22%
162	AQUANTIA CORP	94,620	$857,000	0.2%	ADD 50%
163	REXRREXFORD INDL RLTY INC	23,938	$857,000	0.2%	NEW
164	ENTERCOM COMMUNICATIONS CORP	161,248	$847,000	0.2%	NEW
165	ATKRATKORE INC	39,235	$845,000	0.2%	TRIM −4%
166	AIR LEASE CORP	24,547	$843,000	0.2%	TRIM −86%
167	CHGGCHEGG INC	21,846	$833,000	0.2%	NEW
168	BRCBRADY CORP	17,578	$812,000	0.2%	NEW
169	ONON SEMICONDUCTOR CORP	38,919	$801,000	0.2%	TRIM −82%
170	WDWALKER & DUNLOP INC	15,742	$801,000	0.2%	TRIM −44%
171	INSPINSPIRE MED SYS INC	13,979	$794,000	0.2%	NEW
172	SEACOR HOLDINGS INC	18,716	$791,000	0.2%	TRIM −58%
173	LEGACY TEXAS FINANCIAL GROUP	21,147	$786,000	0.2%	NEW
174	FSSFEDERAL SIGNAL CORP	30,063	$781,000	0.2%	NEW
175	NTGRNETGEAR INC	23,349	$773,000	0.2%	NEW
176	Dynex Capital Inc	127,434	$768,000	0.2%	ADD 728%
177	NMRKNEWMARK GROUP INC	92,085	$768,000	0.2%	NEW
178	SPX CORP	22,067	$768,000	0.2%	NEW
179	CASA SYS INC	92,148	$765,000	0.2%	ADD 526%
180	HASIHA SUSTAINABLE INFRA CAP INC	29,856	$756,000	0.2%	TRIM −82%
181	LNTHLANTHEUS HLDGS INC	30,776	$753,000	0.2%	NEW
182	CALYTOPGOLF CALLAWAY BRANDS CORP	46,802	$746,000	0.2%	TRIM −68%
183	WHDCACTUS INC	20,789	$740,000	0.2%	NEW
184	VONAGE HLDGS CORP	73,409	$737,000	0.2%	HOLD
185	CORENERGY INFRASTRUCTURE TR	19,990	$735,000	0.2%	NEW
186	GANNETT SPINCO INC	69,360	$731,000	0.2%	TRIM −63%
187	BLDRBUILDERS FIRSTSOURCE INC	54,342	$725,000	0.2%	ADD 223%
188	HEIDRICK & STRUGGLES INTL IN	18,907	$725,000	0.2%	TRIM −38%
189	ROSETTA STONE INC	33,154	$724,000	0.2%	ADD 27%
190	BARNES & NOBLE INC	136,013	$719,000	0.2%	NEW
191	BACBANK AMERICA CORP	25,898	$715,000	0.2%	NEW
192	MASMASCO CORP	18,217	$714,000	0.2%	NEW
193	MOSMOSAIC CO NEW	25,898	$707,000	0.2%	NEW
194	LAKELAND BANCORP INC	46,066	$688,000	0.2%	HOLD
195	MTRXMATRIX SVC CO	34,829	$682,000	0.2%	TRIM −26%
196	PLOWDOUGLAS DYNAMICS INC	17,727	$675,000	0.2%	NEW
197	LABSTANDARD BIOTOOLS INC	50,610	$673,000	0.2%	NEW
198	BRIGHTCOVE INC	79,793	$671,000	0.2%	ADD 436%
199	NEMNEWMONT CORP	18,995	$663,000	0.2%	NEW
200	FFFUTUREFUEL CORP	49,089	$658,000	0.2%	TRIM −60%

showing the top 200 by weight

☆SECOR Capital Advisors, LP