$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTS | Exit | CTS CORP | $0 | – | -10,826 | -100.0% | -0.11% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -26,977 | -100.0% | -0.11% | – |
PIKE | Exit | PIKE CORP | $0 | – | -23,864 | -100.0% | -0.11% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -14,152 | -100.0% | -0.12% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -10,481 | -100.0% | -0.12% | – |
IXYS | Exit | IXYS CORP | $0 | – | -18,499 | -100.0% | -0.12% | – |
PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -30,422 | -100.0% | -0.12% | – |
AF | Exit | ASTORIA FINL CORP | $0 | – | -17,160 | -100.0% | -0.12% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -15,750 | -100.0% | -0.13% | – |
PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -39,196 | -100.0% | -0.13% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -11,702 | -100.0% | -0.15% | – |
CSS | Exit | CSS INDS INC | $0 | – | -10,748 | -100.0% | -0.15% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -20,871 | -100.0% | -0.15% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -11,483 | -100.0% | -0.15% | – |
AA | Exit | ALCOA INC | $0 | – | -19,608 | -100.0% | -0.15% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -14,082 | -100.0% | -0.15% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -16,860 | -100.0% | -0.15% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -24,055 | -100.0% | -0.16% | – |
BBCN | Exit | BBCN BANCORP INC | $0 | – | -18,604 | -100.0% | -0.16% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -23,800 | -100.0% | -0.16% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -21,582 | -100.0% | -0.16% | – |
RLYP | Exit | RELYPSA INC | $0 | – | -12,817 | -100.0% | -0.16% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -28,572 | -100.0% | -0.18% | – |
RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -31,368 | -100.0% | -0.18% | – |
ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -23,901 | -100.0% | -0.19% | – |
CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -32,634 | -100.0% | -0.19% | – |
KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -38,964 | -100.0% | -0.19% | – |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -39,611 | -100.0% | -0.19% | – |
DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -16,031 | -100.0% | -0.20% | – |
CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -12,619 | -100.0% | -0.20% | – |
IQNT | Exit | INTELIQUENT INC | $0 | – | -27,938 | -100.0% | -0.20% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -11,076 | -100.0% | -0.20% | – |
AEPI | Exit | AEP INDS INC | $0 | – | -11,159 | -100.0% | -0.20% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -15,137 | -100.0% | -0.21% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -34,608 | -100.0% | -0.21% | – |
THOR | Exit | THORATEC CORP | $0 | – | -11,704 | -100.0% | -0.22% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -17,638 | -100.0% | -0.22% | – |
MCS | Exit | MARCUS CORP | $0 | – | -22,458 | -100.0% | -0.22% | – |
RFMD | Exit | RF MICRODEVICES INC | $0 | – | -43,136 | -100.0% | -0.22% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -17,389 | -100.0% | -0.22% | – |
CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -12,461 | -100.0% | -0.22% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -25,944 | -100.0% | -0.22% | – |
STR | Exit | QUESTAR CORP | $0 | – | -17,277 | -100.0% | -0.23% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -26,274 | -100.0% | -0.23% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -100,065 | -100.0% | -0.23% | – |
ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -84,016 | -100.0% | -0.23% | – |
CODE | Exit | SPANSION INC | $0 | – | -20,630 | -100.0% | -0.23% | – |
SMA | Exit | SYMMETRY MED INC | $0 | – | -49,324 | -100.0% | -0.23% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -15,118 | -100.0% | -0.23% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -12,994 | -100.0% | -0.24% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -17,507 | -100.0% | -0.24% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -26,308 | -100.0% | -0.24% | – |
MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -20,935 | -100.0% | -0.24% | – |
HSC | Exit | HARSCO CORP | $0 | – | -17,220 | -100.0% | -0.24% | – |
ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -30,052 | -100.0% | -0.24% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -13,960 | -100.0% | -0.25% | – |
UFI | Exit | UNIFI INC | $0 | – | -17,262 | -100.0% | -0.25% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -10,594 | -100.0% | -0.25% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -17,542 | -100.0% | -0.25% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -25,632 | -100.0% | -0.26% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -32,877 | -100.0% | -0.26% | – |
NNI | Exit | NELNET INCcl a | $0 | – | -12,087 | -100.0% | -0.26% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -54,668 | -100.0% | -0.26% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -61,624 | -100.0% | -0.27% | – |
CSH | Exit | CASH AMER INTL INC | $0 | – | -11,537 | -100.0% | -0.27% | – |
DBD | Exit | DIEBOLD INC | $0 | – | -12,902 | -100.0% | -0.27% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -14,868 | -100.0% | -0.28% | – |
INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -50,763 | -100.0% | -0.28% | – |
AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -87,543 | -100.0% | -0.29% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -28,938 | -100.0% | -0.29% | – |
CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -10,228 | -100.0% | -0.29% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -18,700 | -100.0% | -0.30% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -23,084 | -100.0% | -0.31% | – |
PLUS | Exit | EPLUS INC | $0 | – | -10,145 | -100.0% | -0.31% | – |
RES | Exit | RPC INC | $0 | – | -25,282 | -100.0% | -0.31% | – |
Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -11,181 | -100.0% | -0.31% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -15,769 | -100.0% | -0.32% | – |
ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -18,852 | -100.0% | -0.32% | – |
T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -19,631 | -100.0% | -0.32% | – |
PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -55,130 | -100.0% | -0.33% | – |
MTOR | Exit | MERITOR INC | $0 | – | -48,862 | -100.0% | -0.34% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,304 | -100.0% | -0.34% | – |
HTS | Exit | HATTERAS FINL CORP | $0 | – | -32,844 | -100.0% | -0.34% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -11,008 | -100.0% | -0.36% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -23,956 | -100.0% | -0.36% | – |
YHOO | Exit | YAHOO INC | $0 | – | -19,353 | -100.0% | -0.36% | – |
CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -51,057 | -100.0% | -0.36% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,739 | -100.0% | -0.36% | – |
CERN | Exit | CERNER CORP | $0 | – | -13,468 | -100.0% | -0.37% | – |
DCI | Exit | DONALDSON INC | $0 | – | -17,164 | -100.0% | -0.38% | – |
RSO | Exit | RESOURCE CAP CORP | $0 | – | -130,592 | -100.0% | -0.39% | – |
SAIA | Exit | SAIA INC | $0 | – | -16,929 | -100.0% | -0.39% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -18,784 | -100.0% | -0.40% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -42,678 | -100.0% | -0.40% | – |
CA | Exit | CA INC | $0 | – | -26,772 | -100.0% | -0.41% | – |
BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -27,022 | -100.0% | -0.42% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -22,669 | -100.0% | -0.42% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -11,173 | -100.0% | -0.44% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -12,287 | -100.0% | -0.45% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -24,830 | -100.0% | -0.45% | – |
CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -36,975 | -100.0% | -0.46% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,547 | -100.0% | -0.47% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -18,072 | -100.0% | -0.47% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -24,994 | -100.0% | -0.49% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -12,706 | -100.0% | -0.49% | – |
REXX | Exit | REX ENERGY CORPORATION | $0 | – | -55,021 | -100.0% | -0.51% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -25,281 | -100.0% | -0.52% | – |
OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -45,488 | -100.0% | -0.53% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -13,674 | -100.0% | -0.54% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,848 | -100.0% | -0.54% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -25,210 | -100.0% | -0.54% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -82,631 | -100.0% | -0.56% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,020 | -100.0% | -0.57% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -28,030 | -100.0% | -0.60% | – |
MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -27,021 | -100.0% | -0.60% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -43,651 | -100.0% | -0.61% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -67,604 | -100.0% | -0.61% | – |
T102PS | Exit | SILICON IMAGE INC | $0 | – | -236,444 | -100.0% | -0.63% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -14,516 | -100.0% | -0.65% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -33,873 | -100.0% | -0.65% | – |
BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -107,486 | -100.0% | -0.66% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -49,595 | -100.0% | -0.68% | – |
AVT | Exit | AVNET INC | $0 | – | -29,296 | -100.0% | -0.68% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -20,447 | -100.0% | -0.69% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,459 | -100.0% | -0.72% | – |
AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -51,103 | -100.0% | -0.74% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -28,606 | -100.0% | -0.75% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -16,845 | -100.0% | -0.77% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -30,473 | -100.0% | -0.78% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,830 | -100.0% | -0.79% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -36,490 | -100.0% | -0.82% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -28,126 | -100.0% | -0.95% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -56,100 | -100.0% | -0.97% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -20,311 | -100.0% | -1.03% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -51,647 | -100.0% | -1.04% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -25,681 | -100.0% | -1.04% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -28,717 | -100.0% | -1.20% | – |
CST | Exit | CST BRANDS INC | $0 | – | -66,502 | -100.0% | -1.21% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -32,568 | -100.0% | -1.25% | – |
RSX | Exit | MARKET 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TOWER INTL INC | 21 | Q1 2019 | 0.4% |
INSIGHT ENTERPRISES INC | 20 | Q1 2019 | 0.8% |
NCI BUILDING SYS INC | 19 | Q1 2019 | 0.4% |
NIC INC | 18 | Q1 2019 | 0.7% |
RENEWABLE ENERGY GROUP INC | 18 | Q1 2019 | 0.4% |
ABM INDS INC | 17 | Q2 2018 | 1.2% |
PAPA JOHNS INTL INC | 17 | Q4 2018 | 0.7% |
GENOMIC HEALTH INC | 17 | Q1 2019 | 0.3% |
BENCHMARK ELECTRS INC | 16 | Q1 2019 | 1.1% |
APARTMENT INVT & MGMT CO | 16 | Q4 2018 | 0.9% |
View SECOR Capital Advisors, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-08-13 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
View SECOR Capital Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.