SECOR Capital Advisors, LP - Q1 2014 holdings

$204 Million is the total value of SECOR Capital Advisors, LP's 270 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 542.4% .

 Value Shares↓ Weighting
RSX NewMARKET VECTORS ETF TRrussia etf$16,318,000680,500
+100.0%
8.01%
TWO NewTWO HBRS INVT CORP$2,378,000231,987
+100.0%
1.17%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$2,323,000
+114.9%
32,016
+88.5%
1.14%
+164.5%
WST NewWEST PHARMACEUTICAL SVSC INC$2,157,00048,977
+100.0%
1.06%
OGE NewOGE ENERGY CORP$2,150,00058,481
+100.0%
1.06%
MA NewMASTERCARD INCcl a$2,147,00028,741
+100.0%
1.05%
MGLN NewMAGELLAN HEALTH SVCS INC$2,142,00036,091
+100.0%
1.05%
NLY BuyANNALY CAP MGMT INC$2,026,000
+41.0%
184,701
+28.1%
0.99%
+73.5%
RL NewRALPH LAUREN CORPcl a$2,001,00012,433
+100.0%
0.98%
CNP NewCENTERPOINT ENERGY INC$1,902,00080,299
+100.0%
0.93%
PEI NewPENNSYLVANIA RL ESTATE INVTsh ben int$1,878,000104,044
+100.0%
0.92%
SCSC BuySCANSOURCE INC$1,859,000
+5.0%
45,607
+9.3%
0.91%
+29.2%
BHE BuyBENCHMARK ELECTRS INC$1,844,000
+58.1%
81,392
+61.1%
0.90%
+94.6%
CAKE NewCHEESECAKE FACTORY INC$1,825,00038,316
+100.0%
0.90%
AMTG NewAPOLLO RESIDENTIAL MTG INC$1,812,000111,655
+100.0%
0.89%
WERN NewWERNER ENTERPRISES INC$1,785,00069,985
+100.0%
0.88%
FIX BuyCOMFORT SYS USA INC$1,705,000
+711.9%
111,873
+934.9%
0.84%
+896.4%
UDR NewUDR INC$1,669,00064,602
+100.0%
0.82%
RPAI NewRETAIL PPTYS AMER INCcl a$1,663,000122,855
+100.0%
0.82%
PAG NewPENSKE AUTOMOTIVE GRP INC$1,627,00038,046
+100.0%
0.80%
HNT BuyHEALTH NET INC$1,615,000
+315.2%
47,481
+262.0%
0.79%
+411.6%
DCI BuyDONALDSON INC$1,566,000
+2.9%
36,937
+5.5%
0.77%
+26.7%
DATA NewTABLEAU SOFTWARE INCcl a$1,487,00019,549
+100.0%
0.73%
CMO NewCAPSTEAD MTG CORP$1,484,000117,204
+100.0%
0.73%
SAH NewSONIC AUTOMOTIVE INCcl a$1,421,00063,221
+100.0%
0.70%
CST BuyCST BRANDS INC$1,370,000
+83.4%
43,867
+115.6%
0.67%
+125.5%
TXRH NewTEXAS ROADHOUSE INC$1,360,00052,142
+100.0%
0.67%
NSIT BuyINSIGHT ENTERPRISES INC$1,355,000
+60.5%
53,948
+45.2%
0.66%
+97.3%
CNC NewCENTENE CORP DEL$1,343,00021,576
+100.0%
0.66%
NNI NewNELNET INCcl a$1,342,00032,800
+100.0%
0.66%
JBHT NewHUNT J B TRANS SVCS INC$1,333,00018,537
+100.0%
0.65%
AOS NewSMITH A O$1,317,00028,609
+100.0%
0.65%
LPT NewLIBERTY PPTY TRsh ben int$1,278,00034,570
+100.0%
0.63%
SON NewSONOCO PRODS CO$1,259,00030,699
+100.0%
0.62%
QSII BuyQUALITY SYS INC$1,244,000
+302.6%
73,713
+403.1%
0.61%
+396.7%
OII NewOCEANEERING INTL INC$1,242,00017,282
+100.0%
0.61%
AL NewAIR LEASE CORPcl a$1,242,00033,299
+100.0%
0.61%
RSO NewRESOURCE CAP CORP$1,188,000213,354
+100.0%
0.58%
SNPS NewSYNOPSYS INC$1,163,00030,275
+100.0%
0.57%
CNMD NewCONMED CORP$1,142,00026,293
+100.0%
0.56%
WNC NewWABASH NATL CORP$1,098,00079,814
+100.0%
0.54%
SBH NewSALLY BEAUTY HLDGS INC$1,089,00039,733
+100.0%
0.54%
FBC NewFLAGSTAR BANCORP INC$1,083,00048,749
+100.0%
0.53%
MITT NewAG MTG INVT TR INC$1,082,00061,767
+100.0%
0.53%
MYE BuyMYERS INDS INC$1,070,000
+25.3%
53,734
+32.9%
0.52%
+54.0%
WAB NewWABTEC CORP$1,065,00013,738
+100.0%
0.52%
CA NewCA INC$1,064,00034,359
+100.0%
0.52%
LEG NewLEGGETT & PLATT INC$1,061,00032,506
+100.0%
0.52%
CALM NewCAL MAINE FOODS INC$1,054,00016,786
+100.0%
0.52%
BGC NewGENERAL CABLE CORP DEL NEW$1,015,00039,629
+100.0%
0.50%
T102PS BuySILICON IMAGE INC$1,000,000
+278.8%
144,975
+237.4%
0.49%
+367.6%
BKH NewBLACK HILLS CORP$976,00016,934
+100.0%
0.48%
GPI NewGROUP 1 AUTOMOTIVE INC$973,00014,818
+100.0%
0.48%
AGNC NewAMERICAN CAPITAL AGENCY CORP$944,00043,934
+100.0%
0.46%
RUTH NewRUTHS HOSPITALITY GROUP INC$924,00076,411
+100.0%
0.45%
ENS NewENERSYS$923,00013,315
+100.0%
0.45%
FTNT BuyFORTINET INC$891,000
+209.4%
40,429
+168.2%
0.44%
+280.0%
ATNI NewATLANTIC TELE NETWORK INC$882,00013,386
+100.0%
0.43%
ICFI NewICF INTL INC$879,00022,075
+100.0%
0.43%
ETH NewETHAN ALLEN INTERIORS INC$860,00033,786
+100.0%
0.42%
CCOI NewCOGENT COMM GROUP INC$858,00024,151
+100.0%
0.42%
ZTS NewZOETIS INCcl a$852,00029,427
+100.0%
0.42%
FNBCQ NewFIRST NBC BK HLDG CO$848,00024,312
+100.0%
0.42%
TZOO BuyTRAVELZOO INC$845,000
+202.9%
36,899
+182.4%
0.42%
+273.9%
LUK NewLEUCADIA NATL CORP$839,00029,951
+100.0%
0.41%
CMP NewCOMPASS MINERALS INTL INC$834,00010,102
+100.0%
0.41%
SAIC NewSCIENCE APPLICATNS INTL CP N$824,00022,029
+100.0%
0.40%
ABBV NewABBVIE INC$819,00015,927
+100.0%
0.40%
CNL NewCLECO CORP NEW$816,00016,133
+100.0%
0.40%
UCTT BuyULTRA CLEAN HLDGS INC$806,000
+191.0%
61,314
+121.8%
0.40%
+260.0%
TEN NewTENNECO INC$803,00013,820
+100.0%
0.39%
CSGS NewCSG SYS INTL INC$794,00030,495
+100.0%
0.39%
SLM BuySLM CORP$794,000
-2.8%
32,446
+4.4%
0.39%
+19.6%
CPT NewCAMDEN PPTY TRsh ben int$791,00011,752
+100.0%
0.39%
NP NewNEENAH PAPER INC$786,00015,198
+100.0%
0.39%
VVC NewVECTREN CORP$787,00019,989
+100.0%
0.39%
RPXC NewRPX CORP$781,00047,952
+100.0%
0.38%
PLCE NewCHILDRENS PL RETAIL STORES I$775,00015,562
+100.0%
0.38%
PRGS BuyPROGRESS SOFTWARE CORP$773,000
+2.4%
35,470
+21.4%
0.38%
+25.9%
CPSI NewCOMPUTER PROGRAMS & SYS INC$770,00011,919
+100.0%
0.38%
KELYA NewKELLY SVCS INCcl a$750,00031,599
+100.0%
0.37%
AIV BuyAPARTMENT INVT & MGMT COcl a$747,000
+180.8%
24,714
+141.1%
0.37%
+246.2%
BRKS BuyBROOKS AUTOMATION INC$730,000
+156.1%
66,829
+145.9%
0.36%
+214.0%
LTC NewLTC PPTYS INC$721,00019,155
+100.0%
0.35%
POR NewPORTLAND GEN ELEC CO$691,00021,368
+100.0%
0.34%
RTI NewRTI INTL METALS INC$686,00024,683
+100.0%
0.34%
CDW NewCDW CORP$681,00024,819
+100.0%
0.33%
HUN NewHUNTSMAN CORP$678,00027,780
+100.0%
0.33%
HSH NewHILLSHIRE BRANDS CO$661,00017,728
+100.0%
0.32%
CPF NewCENTRAL PAC FINL CORP$650,00032,168
+100.0%
0.32%
IDCC NewINTERDIGITAL INC$636,00019,202
+100.0%
0.31%
KRA NewKRATON PERFORMANCE POLYMERS$628,00024,033
+100.0%
0.31%
SYMC NewSYMANTEC CORP$626,00031,323
+100.0%
0.31%
BBCN BuyBBCN BANCORP INC$619,000
+145.6%
36,133
+137.9%
0.30%
+201.0%
WWAV NewWHITEWAVE FOODS CO$614,00021,525
+100.0%
0.30%
ROVI NewROVI CORP$610,00026,770
+100.0%
0.30%
WIRE BuyENCORE WIRE CORP$605,000
-5.0%
12,473
+6.1%
0.30%
+16.9%
AME NewAMETEK INC NEW$605,00011,741
+100.0%
0.30%
LSTR NewLANDSTAR SYS INC$601,00010,148
+100.0%
0.30%
WIBC BuyWILSHIRE BANCORP INC$601,000
+22.7%
54,128
+20.8%
0.30%
+51.3%
AXAS NewABRAXAS PETE CORP$595,000150,166
+100.0%
0.29%
MATX NewMATSON INC$588,00023,803
+100.0%
0.29%
LDL BuyLYDALL INC DEL$587,000
+82.3%
25,671
+40.6%
0.29%
+125.0%
PDM NewPIEDMONT OFFICE REALTY TR IN$579,00033,764
+100.0%
0.28%
AEP NewAMERICAN ELEC PWR INC$573,00011,318
+100.0%
0.28%
HW NewHEADWATERS INC$568,00043,024
+100.0%
0.28%
ON NewON SEMICONDUCTOR CORP$553,00058,807
+100.0%
0.27%
CRVL NewCORVEL CORP$552,00011,092
+100.0%
0.27%
RPM NewRPM INTL INC$549,00013,122
+100.0%
0.27%
WBS NewWEBSTER FINL CORP CONN$545,00017,538
+100.0%
0.27%
BMY NewBRISTOL MYERS SQUIBB CO$544,00010,465
+100.0%
0.27%
ORB NewORBITAL SCIENCES CORP$540,00019,343
+100.0%
0.26%
AEC NewASSOCIATED ESTATES RLTY CORP$538,00031,737
+100.0%
0.26%
OVTI NewOMNIVISION TECHNOLOGIES INC$535,00030,210
+100.0%
0.26%
COG NewCABOT OIL & GAS CORP$536,00015,815
+100.0%
0.26%
SMA NewSYMMETRY MED INC$533,00052,946
+100.0%
0.26%
NVDA NewNVIDIA CORP$534,00029,840
+100.0%
0.26%
FRGI NewFIESTA RESTAURANT GROUP INC$532,00011,669
+100.0%
0.26%
MYRG NewMYR GROUP INC DEL$522,00020,632
+100.0%
0.26%
RKUS NewRUCKUS WIRELESS INC$519,00042,700
+100.0%
0.26%
DEPO NewDEPOMED INC$517,00035,668
+100.0%
0.25%
NYCB NewNEW YORK CMNTY BANCORP INC$518,00032,236
+100.0%
0.25%
FOE BuyFERRO CORP$505,000
+68.9%
36,987
+58.8%
0.25%
+108.4%
TPC NewTUTOR PERINI CORP$493,00017,188
+100.0%
0.24%
KW NewKENNEDY-WILSON HLDGS INC$491,00021,834
+100.0%
0.24%
BLOX NewINFOBLOX INC$489,00024,378
+100.0%
0.24%
PDFS NewPDF SOLUTIONS INC$485,00026,701
+100.0%
0.24%
VIVO NewMERIDIAN BIOSCIENCE INC$480,00022,009
+100.0%
0.24%
EDE NewEMPIRE DIST ELEC CO$478,00019,663
+100.0%
0.24%
PLAB NewPHOTRONICS INC$475,00055,715
+100.0%
0.23%
DY NewDYCOM INDS INC$471,00014,901
+100.0%
0.23%
PRIM NewPRIMORIS SVCS CORP$460,00015,352
+100.0%
0.23%
SANM BuySANMINA CORPORATION$458,000
+44.5%
26,272
+38.3%
0.22%
+78.6%
MS NewMORGAN STANLEY$453,00014,547
+100.0%
0.22%
CSG NewCHAMBERS STR PPTYS$450,00057,953
+100.0%
0.22%
LDOS NewLEIDOS HLDGS INC$448,00012,655
+100.0%
0.22%
SHLM NewSCHULMAN A INC$444,00012,249
+100.0%
0.22%
PLXS NewPLEXUS CORP$444,00011,092
+100.0%
0.22%
RES NewRPC INC$441,00021,606
+100.0%
0.22%
ORCL NewORACLE CORP$433,00010,596
+100.0%
0.21%
IVC NewINVACARE CORP$431,00022,626
+100.0%
0.21%
MEI NewMETHODE ELECTRS INC$429,00013,984
+100.0%
0.21%
GIMO NewGIGAMON INC$426,00014,033
+100.0%
0.21%
IO NewION GEOPHYSICAL CORP$424,000100,745
+100.0%
0.21%
IRET NewINVESTORS REAL ESTATE TRsh ben int$423,00047,049
+100.0%
0.21%
ACC NewAMERICAN CAMPUS CMNTYS INC$424,00011,343
+100.0%
0.21%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$421,00013,177
+100.0%
0.21%
CPE NewCALLON PETE CO DEL$417,00049,835
+100.0%
0.20%
TIBX NewTIBCO SOFTWARE INC$411,00020,245
+100.0%
0.20%
UNM NewUNUM GROUP$411,00011,640
+100.0%
0.20%
AAIC NewARLINGTON ASSET INVT CORPcl a new$412,00015,541
+100.0%
0.20%
MPWR NewMONOLITHIC PWR SYS INC$409,00010,555
+100.0%
0.20%
SKYW NewSKYWEST INC$407,00031,914
+100.0%
0.20%
ARR NewARMOUR RESIDENTIAL REIT INC$407,00098,874
+100.0%
0.20%
OFG NewOFG BANCORP$406,00023,629
+100.0%
0.20%
XXIA NewIXIA$405,00032,379
+100.0%
0.20%
QTM NewQUANTUM CORP$403,000330,578
+100.0%
0.20%
TG NewTREDEGAR CORP$401,00017,415
+100.0%
0.20%
KFRC BuyKFORCE INC$397,000
+62.0%
18,602
+55.5%
0.20%
+99.0%
MN BuyMANNING & NAPIER INCcl a$398,000
+53.7%
23,757
+61.8%
0.20%
+89.3%
LXP BuyLEXINGTON REALTY TRUST$394,000
+90.3%
36,094
+78.4%
0.19%
+132.5%
IRWD NewIRONWOOD PHARMACEUTICALS INC$394,00031,942
+100.0%
0.19%
MCS NewMARCUS CORP$394,00023,620
+100.0%
0.19%
IQNT NewINTELIQUENT INC$392,00027,002
+100.0%
0.19%
MTOR NewMERITOR INC$387,00031,610
+100.0%
0.19%
IVR NewINVESCO MORTGAGE CAPITAL INC$382,00023,186
+100.0%
0.19%
USCR NewU S CONCRETE INC$375,00015,940
+100.0%
0.18%
TIVO NewTIVO INC$372,00028,140
+100.0%
0.18%
ADTN NewADTRAN INC$370,00015,165
+100.0%
0.18%
PQ NewPETROQUEST ENERGY INC$368,00064,573
+100.0%
0.18%
BAGL BuyEINSTEIN NOAH REST GROUP INC$366,000
+54.4%
22,231
+36.0%
0.18%
+89.5%
IRC NewINLAND REAL ESTATE CORP$366,00034,713
+100.0%
0.18%
LKQ NewLKQ CORP$365,00013,847
+100.0%
0.18%
CARB NewCARBONITE INC$363,00035,658
+100.0%
0.18%
NR NewNEWPARK RES INC$356,00031,088
+100.0%
0.18%
NSP NewINSPERITY INC$355,00011,465
+100.0%
0.17%
COMM NewCOMMSCOPE HLDG CO INC$348,00014,105
+100.0%
0.17%
NBIX NewNEUROCRINE BIOSCIENCES INC$339,00021,037
+100.0%
0.17%
T102SC NewKITE RLTY GROUP TR$339,00056,547
+100.0%
0.17%
THR NewTHERMON GROUP HLDGS INC$326,00014,079
+100.0%
0.16%
BLT BuyBLOUNT INTL INC NEW$327,000
+38.6%
27,459
+68.6%
0.16%
+70.2%
PPC NewPILGRIMS PRIDE CORP NEW$317,00015,166
+100.0%
0.16%
EGY NewVAALCO ENERGY INC$312,00036,465
+100.0%
0.15%
NWL NewNEWELL RUBBERMAID INC$309,00010,346
+100.0%
0.15%
EGOV NewNIC INC$305,00015,817
+100.0%
0.15%
SGNT NewSAGENT PHARMACEUTICALS INC$293,00012,522
+100.0%
0.14%
CUZ NewCOUSINS PPTYS INC$287,00025,006
+100.0%
0.14%
CY NewCYPRESS SEMICONDUCTOR CORP$288,00028,020
+100.0%
0.14%
GDOT BuyGREEN DOT CORPcl a$286,000
-21.9%
14,640
+0.5%
0.14%
-4.1%
PTRY BuyPANTRY INC$283,000
+37.4%
18,467
+50.7%
0.14%
+69.5%
NLS NewNAUTILUS INC$276,00028,657
+100.0%
0.14%
MRTN NewMARTEN TRANS LTD$272,00012,650
+100.0%
0.13%
DTLK NewDATALINK CORP$266,00019,112
+100.0%
0.13%
NWBI NewNORTHWEST BANCSHARES INC MD$267,00018,281
+100.0%
0.13%
WD NewWALKER & DUNLOP INC$262,00016,005
+100.0%
0.13%
QLTY NewQUALITY DISTR INC FLA$261,00020,067
+100.0%
0.13%
BBG NewBARRETT BILL CORP$256,00010,002
+100.0%
0.13%
DCO NewDUCOMMUN INC DEL$253,00010,109
+100.0%
0.12%
ENOC NewENERNOC INC$237,00010,618
+100.0%
0.12%
CRK NewCOMSTOCK RES INC$237,00010,372
+100.0%
0.12%
EXL NewEXCEL TR INC$235,00018,534
+100.0%
0.12%
LMOS NewLUMOS NETWORKS CORP$229,00017,151
+100.0%
0.11%
AFFX NewAFFYMETRIX INC$228,00032,038
+100.0%
0.11%
FRM NewFURMANITE CORPORATION$227,00023,120
+100.0%
0.11%
ZIXI NewZIX CORP$222,00053,583
+100.0%
0.11%
PIKE NewPIKE CORP$216,00020,062
+100.0%
0.11%
MNTA BuyMOMENTA PHARMACEUTICALS INC$213,000
-31.9%
18,269
+3.1%
0.10%
-16.0%
SUSQ NewSUSQUEHANNA BANCSHARES INC P$212,00018,637
+100.0%
0.10%
ELNK NewEARTHLINK HLDGS CORP$208,00057,679
+100.0%
0.10%
CRUS NewCIRRUS LOGIC INC$206,00010,373
+100.0%
0.10%
DYAX NewDYAX CORP$203,00022,561
+100.0%
0.10%
PLOW NewDOUGLAS DYNAMICS INC$200,00011,508
+100.0%
0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TOWER INTL INC21Q1 20190.4%
INSIGHT ENTERPRISES INC20Q1 20190.8%
NCI BUILDING SYS INC19Q1 20190.4%
NIC INC18Q1 20190.7%
RENEWABLE ENERGY GROUP INC18Q1 20190.4%
ABM INDS INC17Q2 20181.2%
PAPA JOHNS INTL INC17Q4 20180.7%
GENOMIC HEALTH INC17Q1 20190.3%
BENCHMARK ELECTRS INC16Q1 20191.1%
APARTMENT INVT & MGMT CO16Q4 20180.9%

View SECOR Capital Advisors, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-08-13
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15

View SECOR Capital Advisors, LP's complete filings history.

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