The Rise and Fall: A Look at SECOR Capital Advisors LP's Q1 vs. Q2 2019 Holdings

As the market continues to fluctuate, so do the holdings of major investment firms. Today, we will take a closer look at SECOR Capital Advisors LP's Q1 vs. Q2 2019 13F holdings comparison, discussing the top holdings, biggest gains, and losses.

Introduction:

SECOR Capital Advisors LP is a New York-based investment firm founded in 2012. The firm manages approximately $2.8 billion in assets and offers a range of investment strategies, including global macro and relative value. SECOR recently filed its 13F form for Q2 2019, revealing significant changes in its portfolio. In this post, we will analyze the data provided in the filing and discuss the changes in this firm's holdings.

Main Body:

Looking at the data provided, it's easy to see the significant changes in SECOR's Q1 vs. Q2 2019 holdings. The firm's top holdings in Q1 included SPDR S&P 500 ETF Trust, VanEck Vectors ETF Trust, and Darling Ingredients Inc. However, in Q2, SECOR completely sold out of these positions.

The biggest loss for SECOR in Q2 was its holdings in SPDR S&P 500 ETF Trust, which the firm sold out of entirely. In Q1, SECOR held over 105,000 shares of the ETF, valued at over $29 million. Looking at the data, it appears that the firm may have been taking profits and reallocating its investments elsewhere.

Another significant loss for SECOR in Q2 was its holdings in VanEck Vectors ETF Trust. In Q1, the firm held over 698,000 shares of the ETF, valued at over $14 million. However, in Q2, SECOR sold out of this position entirely.

While SECOR did sell out of several of its top holdings in Q2, the firm did acquire new positions as well. The firm's largest new position was in Facebook Inc., where SECOR purchased over 11,000 shares, valued at over $1.9 million. The firm also acquired new positions in Tesla Inc., National Instruments Corp, and Fitbit Inc.

Conclusion:

In conclusion, SECOR Capital Advisors LP's Q1 vs. Q2 2019 13F holding comparison reveals notable changes in the firm's portfolio. While the firm did sell out of several of its top holdings, it also acquired new positions in companies like Facebook, Tesla, and Fitbit. As the market continues to fluctuate, it's essential for investment firms to stay vigilant and adjust their portfolios accordingly. Only time will tell how SECOR's investments will fare in the current market climate.