SECOR Capital Advisors, LP - Q3 2014 holdings

$176 Million is the total value of SECOR Capital Advisors, LP's 310 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 73.7% .

 Value Shares↓ Weighting
EWZ SellISHARESmsci brz cap etf$12,136,000
-33.5%
279,300
-26.9%
6.90%
-28.4%
DLTR SellDOLLAR TREE INC$1,933,000
-14.3%
34,468
-16.8%
1.10%
-7.7%
BHE SellBENCHMARK ELECTRS INC$1,508,000
-28.8%
67,878
-18.4%
0.86%
-23.3%
MUSA SellMURPHY USA INC$1,195,000
-7.8%
22,525
-15.1%
0.68%
-0.7%
JBHT SellHUNT J B TRANS SVCS INC$1,029,000
-38.0%
13,896
-38.2%
0.58%
-33.1%
NSIT SellINSIGHT ENTERPRISES INC$957,000
-36.3%
42,288
-13.5%
0.54%
-31.4%
HNT SellHEALTH NET INC$896,000
-40.5%
19,435
-46.4%
0.51%
-36.0%
BLT SellBLOUNT INTL INC NEW$860,000
-19.2%
56,852
-24.6%
0.49%
-12.8%
AIV SellAPARTMENT INVT & MGMT COcl a$829,000
-53.4%
26,039
-52.8%
0.47%
-49.8%
ZTS SellZOETIS INCcl a$773,000
-4.0%
20,911
-16.1%
0.44%
+3.3%
CVC SellCABLEVISION SYS CORPcl a ny cablvs$691,000
-3.1%
39,478
-2.3%
0.39%
+4.5%
CAKE SellCHEESECAKE FACTORY INC$687,000
-53.9%
15,096
-52.9%
0.39%
-50.4%
PRGS SellPROGRESS SOFTWARE CORP$627,000
-10.8%
26,220
-10.3%
0.36%
-4.0%
LII SellLENNOX INTL INC$620,000
-72.8%
8,060
-68.4%
0.35%
-70.8%
NVDA SellNVIDIA CORP$591,000
-53.8%
32,039
-53.5%
0.34%
-50.1%
MRTN SellMARTEN TRANS LTD$578,000
-34.5%
32,426
-18.0%
0.33%
-29.6%
ATNI SellATLANTIC TELE NETWORK INC$522,000
-17.1%
9,683
-10.8%
0.30%
-10.5%
TZOO SellTRAVELZOO INC$449,000
-24.5%
28,951
-5.8%
0.26%
-18.8%
GB SellGREATBATCH INC$449,000
-48.6%
10,547
-40.7%
0.26%
-44.7%
LSCC SellLATTICE SEMICONDUCTOR CORP$445,000
-52.2%
59,353
-47.4%
0.25%
-48.5%
AMTG SellAPOLLO RESIDENTIAL MTG INC$435,000
-50.7%
28,176
-46.6%
0.25%
-46.9%
MN SellMANNING & NAPIER INCcl a$417,000
-44.8%
24,838
-43.3%
0.24%
-40.6%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$414,000
-55.9%
9,434
-55.6%
0.24%
-52.5%
EGOV SellNIC INC$367,000
-44.8%
21,285
-49.3%
0.21%
-40.5%
CDR SellCEDAR REALTY TRUST INC$358,000
-36.7%
60,655
-33.0%
0.20%
-32.1%
VRSN SellVERISIGN INC$341,000
-47.2%
6,189
-53.2%
0.19%
-43.1%
ENTR SellENTROPIC COMMUNICATIONS INC$334,000
-50.4%
125,585
-37.9%
0.19%
-46.5%
MXL SellMAXLINEAR INCcl a$310,000
-52.9%
45,093
-31.0%
0.18%
-49.3%
MGLN SellMAGELLAN HEALTH INC$304,000
-86.7%
5,558
-84.9%
0.17%
-85.6%
NOR SellNORANDA ALUM HLDG CORP$305,000
+24.5%
67,479
-2.7%
0.17%
+34.1%
ANGO SellANGIODYNAMICS INC$296,000
-35.2%
21,562
-23.0%
0.17%
-30.3%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$294,000
-70.2%
5,639
-67.7%
0.17%
-67.9%
DEPO SellDEPOMED INC$294,000
-43.4%
19,327
-48.2%
0.17%
-39.1%
SWI SellSOLARWINDS INC$287,000
-31.8%
6,835
-37.2%
0.16%
-26.6%
FIX SellCOMFORT SYS USA INC$282,000
-78.7%
20,804
-75.2%
0.16%
-77.1%
LZB SellLA Z BOY INC$270,000
-77.1%
13,654
-73.2%
0.15%
-75.4%
DRIV SellDIGITAL RIV INC$237,000
-78.6%
16,352
-77.2%
0.14%
-76.9%
UNTCQ SellUNIT CORP$237,000
-88.2%
4,034
-86.1%
0.14%
-87.2%
FVE SellFIVE STAR QUALITY CARE INC$225,000
-52.3%
59,564
-36.8%
0.13%
-48.6%
MASI SellMASIMO CORP$219,000
-85.7%
10,302
-84.1%
0.12%
-84.7%
CSG SellCHAMBERS STR PPTYS$209,000
-52.9%
27,766
-49.8%
0.12%
-49.1%
FBP SellFIRST BANCORP P R$209,000
-41.1%
43,926
-32.6%
0.12%
-36.4%
PLXS SellPLEXUS CORP$206,000
-58.8%
5,583
-51.6%
0.12%
-55.7%
ULH SellUNIVERSAL TRUCKLOAD SVCS INC$203,000
-40.3%
8,387
-37.5%
0.12%
-35.8%
CRUS SellCIRRUS LOGIC INC$202,000
-67.8%
9,680
-65.0%
0.12%
-65.3%
LXP SellLEXINGTON REALTY TRUST$191,000
-67.8%
19,547
-63.8%
0.11%
-65.2%
ELNK SellEARTHLINK HLDGS CORP$185,000
-66.5%
54,117
-63.6%
0.10%
-64.0%
IPHI SellINPHI CORP$185,000
-33.0%
12,852
-31.7%
0.10%
-28.1%
MWA SellMUELLER WTR PRODS INC$153,000
-42.3%
18,506
-39.8%
0.09%
-37.9%
IRWD SellIRONWOOD PHARMACEUTICALS INC$153,000
-61.8%
11,810
-54.7%
0.09%
-58.8%
CTS ExitCTS CORP$0-10,826
-100.0%
-0.11%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-26,977
-100.0%
-0.11%
PIKE ExitPIKE CORP$0-23,864
-100.0%
-0.11%
RM ExitREGIONAL MGMT CORP$0-14,152
-100.0%
-0.12%
SYKE ExitSYKES ENTERPRISES INC$0-10,481
-100.0%
-0.12%
IXYS ExitIXYS CORP$0-18,499
-100.0%
-0.12%
PQ ExitPETROQUEST ENERGY INC$0-30,422
-100.0%
-0.12%
AF ExitASTORIA FINL CORP$0-17,160
-100.0%
-0.12%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-15,750
-100.0%
-0.13%
PLXT ExitPLX TECHNOLOGY INC$0-39,196
-100.0%
-0.13%
GMED ExitGLOBUS MED INCcl a$0-11,702
-100.0%
-0.15%
CSS ExitCSS INDS INC$0-10,748
-100.0%
-0.15%
ENTG ExitENTEGRIS INC$0-20,871
-100.0%
-0.15%
NTUS ExitNATUS MEDICAL INC DEL$0-11,483
-100.0%
-0.15%
AA ExitALCOA INC$0-19,608
-100.0%
-0.15%
SCI ExitSERVICE CORP INTL$0-14,082
-100.0%
-0.15%
F ExitFORD MTR CO DEL$0-16,860
-100.0%
-0.15%
RUTH ExitRUTHS HOSPITALITY GROUP INC$0-24,055
-100.0%
-0.16%
BBCN ExitBBCN BANCORP INC$0-18,604
-100.0%
-0.16%
IMMR ExitIMMERSION CORP$0-23,800
-100.0%
-0.16%
RGS ExitREGIS CORP MINN$0-21,582
-100.0%
-0.16%
RLYP ExitRELYPSA INC$0-12,817
-100.0%
-0.16%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-28,572
-100.0%
-0.18%
RJETQ ExitREPUBLIC AWYS HLDGS INC$0-31,368
-100.0%
-0.18%
ISSI ExitINTEGRATED SILICON SOLUTION$0-23,901
-100.0%
-0.19%
CQB ExitCHIQUITA BRANDS INTL INC$0-32,634
-100.0%
-0.19%
KEGXQ ExitKEY ENERGY SVCS INC$0-38,964
-100.0%
-0.19%
IRET ExitINVESTORS REAL ESTATE TRsh ben int$0-39,611
-100.0%
-0.19%
DRII ExitDIAMOND RESORTS INTL INC$0-16,031
-100.0%
-0.20%
CHSP ExitCHESAPEAKE LODGING TRsh ben int$0-12,619
-100.0%
-0.20%
IQNT ExitINTELIQUENT INC$0-27,938
-100.0%
-0.20%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-11,076
-100.0%
-0.20%
AEPI ExitAEP INDS INC$0-11,159
-100.0%
-0.20%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-15,137
-100.0%
-0.21%
CPE ExitCALLON PETE CO DEL$0-34,608
-100.0%
-0.21%
THOR ExitTHORATEC CORP$0-11,704
-100.0%
-0.22%
BHLB ExitBERKSHIRE HILLS BANCORP INC$0-17,638
-100.0%
-0.22%
MCS ExitMARCUS CORP$0-22,458
-100.0%
-0.22%
RFMD ExitRF MICRODEVICES INC$0-43,136
-100.0%
-0.22%
WPX ExitWPX ENERGY INC$0-17,389
-100.0%
-0.22%
CJES ExitC&J ENERGY SVCS INC$0-12,461
-100.0%
-0.22%
UCBI ExitUNITED CMNTY BKS BLAIRSVLE G$0-25,944
-100.0%
-0.22%
STR ExitQUESTAR CORP$0-17,277
-100.0%
-0.23%
WTI ExitW & T OFFSHORE INC$0-26,274
-100.0%
-0.23%
ARR ExitARMOUR RESIDENTIAL REIT INC$0-100,065
-100.0%
-0.23%
ANH ExitANWORTH MORTGAGE ASSET CP$0-84,016
-100.0%
-0.23%
CODE ExitSPANSION INC$0-20,630
-100.0%
-0.23%
SMA ExitSYMMETRY MED INC$0-49,324
-100.0%
-0.23%
IM ExitINGRAM MICRO INCcl a$0-15,118
-100.0%
-0.23%
ESE ExitESCO TECHNOLOGIES INC$0-12,994
-100.0%
-0.24%
BGC ExitGENERAL CABLE CORP DEL NEW$0-17,507
-100.0%
-0.24%
LMNX ExitLUMINEX CORP DEL$0-26,308
-100.0%
-0.24%
MENT ExitMENTOR GRAPHICS CORP$0-20,935
-100.0%
-0.24%
HSC ExitHARSCO CORP$0-17,220
-100.0%
-0.24%
ORIT ExitORITANI FINL CORP DEL$0-30,052
-100.0%
-0.24%
ACOR ExitACORDA THERAPEUTICS INC$0-13,960
-100.0%
-0.25%
UFI ExitUNIFI INC$0-17,262
-100.0%
-0.25%
CRVL ExitCORVEL CORP$0-10,594
-100.0%
-0.25%
GHDX ExitGENOMIC HEALTH INC$0-17,542
-100.0%
-0.25%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-25,632
-100.0%
-0.26%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-32,877
-100.0%
-0.26%
NNI ExitNELNET INCcl a$0-12,087
-100.0%
-0.26%
CDE ExitCOEUR MNG INC$0-54,668
-100.0%
-0.26%
TTMI ExitTTM TECHNOLOGIES INC$0-61,624
-100.0%
-0.27%
CSH ExitCASH AMER INTL INC$0-11,537
-100.0%
-0.27%
DBD ExitDIEBOLD INC$0-12,902
-100.0%
-0.27%
SPNV ExitSUPERIOR ENERGY SVCS INC$0-14,868
-100.0%
-0.28%
INN ExitSUMMIT HOTEL PPTYS$0-50,763
-100.0%
-0.28%
AXAS ExitABRAXAS PETE CORP$0-87,543
-100.0%
-0.29%
GDOT ExitGREEN DOT CORPcl a$0-28,938
-100.0%
-0.29%
CPLA ExitCAPELLA EDUCATION COMPANY$0-10,228
-100.0%
-0.29%
BRC ExitBRADY CORPcl a$0-18,700
-100.0%
-0.30%
MYRG ExitMYR GROUP INC DEL$0-23,084
-100.0%
-0.31%
PLUS ExitEPLUS INC$0-10,145
-100.0%
-0.31%
RES ExitRPC INC$0-25,282
-100.0%
-0.31%
Q ExitQUINTILES TRANSNATIO HLDGS I$0-11,181
-100.0%
-0.31%
LPT ExitLIBERTY PPTY TRsh ben int$0-15,769
-100.0%
-0.32%
ARRS ExitARRIS GROUP INC NEW$0-18,852
-100.0%
-0.32%
T107PS ExitWRIGHT MED GROUP INC$0-19,631
-100.0%
-0.32%
PBY ExitPEP BOYS MANNY MOE & JACK$0-55,130
-100.0%
-0.33%
MTOR ExitMERITOR INC$0-48,862
-100.0%
-0.34%
A ExitAGILENT TECHNOLOGIES INC$0-11,304
-100.0%
-0.34%
HTS ExitHATTERAS FINL CORP$0-32,844
-100.0%
-0.34%
FTI ExitFMC TECHNOLOGIES INC$0-11,008
-100.0%
-0.36%
TYPE ExitMONOTYPE IMAGING HOLDINGS IN$0-23,956
-100.0%
-0.36%
YHOO ExitYAHOO INC$0-19,353
-100.0%
-0.36%
CLMS ExitCALAMOS ASSET MGMT INCcl a$0-51,057
-100.0%
-0.36%
CLH ExitCLEAN HARBORS INC$0-10,739
-100.0%
-0.36%
CERN ExitCERNER CORP$0-13,468
-100.0%
-0.37%
DCI ExitDONALDSON INC$0-17,164
-100.0%
-0.38%
RSO ExitRESOURCE CAP CORP$0-130,592
-100.0%
-0.39%
SAIA ExitSAIA INC$0-16,929
-100.0%
-0.39%
ORCL ExitORACLE CORP$0-18,784
-100.0%
-0.40%
NX ExitQUANEX BUILDING PRODUCTS COR$0-42,678
-100.0%
-0.40%
CA ExitCA INC$0-26,772
-100.0%
-0.41%
BAS ExitBASIC ENERGY SVCS INC NEW$0-27,022
-100.0%
-0.42%
PTEN ExitPATTERSON UTI ENERGY INC$0-22,669
-100.0%
-0.42%
TAP ExitMOLSON COORS BREWING COcl b$0-11,173
-100.0%
-0.44%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-12,287
-100.0%
-0.45%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-24,830
-100.0%
-0.45%
CSU ExitCAPITAL SR LIVING CORP$0-36,975
-100.0%
-0.46%
PM ExitPHILIP MORRIS INTL INC$0-10,547
-100.0%
-0.47%
MOS ExitMOSAIC CO NEW$0-18,072
-100.0%
-0.47%
NRG ExitNRG ENERGY INC$0-24,994
-100.0%
-0.49%
MA ExitMASTERCARD INCcl a$0-12,706
-100.0%
-0.49%
REXX ExitREX ENERGY CORPORATION$0-55,021
-100.0%
-0.51%
OGE ExitOGE ENERGY CORP$0-25,281
-100.0%
-0.52%
OVTI ExitOMNIVISION TECHNOLOGIES INC$0-45,488
-100.0%
-0.53%
CALM ExitCAL MAINE FOODS INC$0-13,674
-100.0%
-0.54%
DVN ExitDEVON ENERGY CORP NEW$0-12,848
-100.0%
-0.54%
ABT ExitABBOTT LABS$0-25,210
-100.0%
-0.54%
BSX ExitBOSTON SCIENTIFIC CORP$0-82,631
-100.0%
-0.56%
LRCX ExitLAM RESEARCH CORP$0-16,020
-100.0%
-0.57%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-28,030
-100.0%
-0.60%
MCF ExitCONTANGO OIL & GAS COMPANY$0-27,021
-100.0%
-0.60%
WERN ExitWERNER ENTERPRISES INC$0-43,651
-100.0%
-0.61%
KELYA ExitKELLY SVCS INCcl a$0-67,604
-100.0%
-0.61%
T102PS ExitSILICON IMAGE INC$0-236,444
-100.0%
-0.63%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-14,516
-100.0%
-0.65%
VOYA ExitVOYA FINL INC$0-33,873
-100.0%
-0.65%
BEE ExitSTRATEGIC HOTELS & RESORTS I$0-107,486
-100.0%
-0.66%
SMTC ExitSEMTECH CORP$0-49,595
-100.0%
-0.68%
AVT ExitAVNET INC$0-29,296
-100.0%
-0.68%
LSTR ExitLANDSTAR SYS INC$0-20,447
-100.0%
-0.69%
PRU ExitPRUDENTIAL FINL INC$0-15,459
-100.0%
-0.72%
AAIC ExitARLINGTON ASSET INVT CORPcl a new$0-51,103
-100.0%
-0.74%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-28,606
-100.0%
-0.75%
WCC ExitWESCO INTL INC$0-16,845
-100.0%
-0.77%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-30,473
-100.0%
-0.78%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-11,830
-100.0%
-0.79%
SE ExitSPECTRA ENERGY CORP$0-36,490
-100.0%
-0.82%
OIS ExitOIL STS INTL INC$0-28,126
-100.0%
-0.95%
SEIC ExitSEI INVESTMENTS CO$0-56,100
-100.0%
-0.97%
CMP ExitCOMPASS MINERALS INTL INC$0-20,311
-100.0%
-1.03%
SCSC ExitSCANSOURCE INC$0-51,647
-100.0%
-1.04%
FLR ExitFLUOR CORP NEW$0-25,681
-100.0%
-1.04%
RGA ExitREINSURANCE GROUP AMER INC$0-28,717
-100.0%
-1.20%
CST ExitCST BRANDS INC$0-66,502
-100.0%
-1.21%
KLAC ExitKLA-TENCOR CORP$0-32,568
-100.0%
-1.25%
RSX ExitMARKET VECTORS ETF TRrussia etf$0-142,900
-100.0%
-1.99%
Original filings

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

  • View 13F-HR filed 2014-10-31
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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