SECOR Capital Advisors, LP - Q4 2014 holdings

$239 Million is the total value of SECOR Capital Advisors, LP's 378 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
GE NewGENERAL ELECTRIC CO$2,672,000105,752
+100.0%
1.12%
LUK NewLEUCADIA NATL CORP$2,665,000118,854
+100.0%
1.11%
ALLY NewALLY FINL INC$2,217,00093,873
+100.0%
0.93%
DST NewDST SYS INC DEL$2,150,00022,837
+100.0%
0.90%
CLI NewMACK CALI RLTY CORP$1,900,00099,703
+100.0%
0.79%
IP NewINTL PAPER CO$1,895,00035,369
+100.0%
0.79%
GNW NewGENWORTH FINL INC$1,847,000217,280
+100.0%
0.77%
PGR NewPROGRESSIVE CORP OHIO$1,810,00067,070
+100.0%
0.76%
AAIC NewARLINGTON ASSET INVT CORPcl a new$1,748,00065,679
+100.0%
0.73%
ECL NewECOLAB INC$1,716,00016,422
+100.0%
0.72%
CST NewCST BRANDS INC$1,658,00038,023
+100.0%
0.69%
COF NewCAPITAL ONE FINL CORP$1,647,00019,946
+100.0%
0.69%
GM NewGENERAL MTRS CO$1,643,00047,065
+100.0%
0.69%
AFG NewAMERICAN FINL GROUP INC OHIO$1,576,00025,952
+100.0%
0.66%
AMZN NewAMAZON COM INC$1,564,0005,041
+100.0%
0.65%
GLT NewGLATFELTER$1,527,00059,712
+100.0%
0.64%
GPRE NewGREEN PLAINS INC$1,490,00060,115
+100.0%
0.62%
BMR NewBIOMED REALTY TRUST INC$1,408,00065,351
+100.0%
0.59%
KS NewKAPSTONE PAPER & PACKAGING C$1,398,00047,686
+100.0%
0.58%
WRB NewBERKLEY W R CORP$1,372,00026,768
+100.0%
0.57%
CSGS NewCSG SYS INTL INC$1,339,00053,391
+100.0%
0.56%
AVT NewAVNET INC$1,329,00030,901
+100.0%
0.56%
CXP NewCOLUMBIA PPTY TR INC$1,258,00049,638
+100.0%
0.53%
BTU NewPEABODY ENERGY CORP$1,244,000160,728
+100.0%
0.52%
ANTM NewANTHEM INC$1,226,0009,759
+100.0%
0.51%
AET NewAETNA INC NEW$1,206,00013,576
+100.0%
0.50%
9207PS NewROCK-TENN COcl a$1,164,00019,096
+100.0%
0.49%
ARG NewAIRGAS INC$1,142,0009,915
+100.0%
0.48%
MCD NewMCDONALDS CORP$1,130,00012,061
+100.0%
0.47%
CYBX NewCYBERONICS INC$1,107,00019,887
+100.0%
0.46%
MBI NewMBIA INC$1,103,000115,580
+100.0%
0.46%
PCG NewPG&E CORP$1,026,00019,279
+100.0%
0.43%
EQC NewEQUITY COMWLTH$1,015,00039,548
+100.0%
0.42%
TIME NewTIME INC NEW$1,013,00041,154
+100.0%
0.42%
FDX NewFEDEX CORP$981,0005,648
+100.0%
0.41%
C NewCITIGROUP INC$967,00017,864
+100.0%
0.40%
HCP NewHCP INC$961,00021,825
+100.0%
0.40%
IPHS NewINNOPHOS HOLDINGS INC$953,00016,304
+100.0%
0.40%
PM NewPHILIP MORRIS INTL INC$944,00011,585
+100.0%
0.40%
MKSI NewMKS INSTRUMENT INC$925,00025,283
+100.0%
0.39%
S NewSPRINT CORP$924,000222,617
+100.0%
0.39%
PRA NewPROASSURANCE CORP$889,00019,684
+100.0%
0.37%
EIG NewEMPLOYERS HOLDINGS INC$886,00037,694
+100.0%
0.37%
BCR NewBARD C R INC$869,0005,214
+100.0%
0.36%
NTUS NewNATUS MEDICAL INC DEL$859,00023,844
+100.0%
0.36%
HSNI NewHSN INC$855,00011,247
+100.0%
0.36%
GNCIQ NewGNC HLDGS INC$852,00018,153
+100.0%
0.36%
SYKE NewSYKES ENTERPRISES INC$836,00035,622
+100.0%
0.35%
ADBE NewADOBE SYS INC$797,00010,966
+100.0%
0.33%
NWSA NewNEWS CORP NEWcl a$794,00050,601
+100.0%
0.33%
CPS NewCOOPER STD HLDGS INC$792,00013,684
+100.0%
0.33%
F NewFORD MTR CO DEL$793,00051,180
+100.0%
0.33%
SLCA NewU S SILICA HLDGS INC$790,00030,747
+100.0%
0.33%
PINC NewPREMIER INCcl a$786,00023,435
+100.0%
0.33%
SEMG NewSEMGROUP CORPcl a$784,00011,466
+100.0%
0.33%
ATVI NewACTIVISION BLIZZARD INC$782,00038,824
+100.0%
0.33%
RJETQ NewREPUBLIC AWYS HLDGS INC$782,00053,617
+100.0%
0.33%
XLNX NewXILINX INC$761,00017,574
+100.0%
0.32%
CERN NewCERNER CORP$738,00011,417
+100.0%
0.31%
HR NewHEALTHCARE RLTY TR$708,00025,927
+100.0%
0.30%
XRX NewXEROX CORP$706,00050,974
+100.0%
0.30%
LANC NewLANCASTER COLONY CORP$704,0007,522
+100.0%
0.29%
CIR NewCIRCOR INTL INC$699,00011,596
+100.0%
0.29%
LKQ NewLKQ CORP$676,00024,048
+100.0%
0.28%
USTR NewUNITED STATIONERS INC$674,00015,985
+100.0%
0.28%
CLDPQ NewCLOUD PEAK ENERGY INC$673,00073,360
+100.0%
0.28%
NRG NewNRG ENERGY INC$665,00024,660
+100.0%
0.28%
WPG NewWASHINGTON PRIME GROUP INC$660,00038,327
+100.0%
0.28%
CNMD NewCONMED CORP$660,00014,688
+100.0%
0.28%
OI NewOWENS ILL INC$659,00024,400
+100.0%
0.28%
LSTR NewLANDSTAR SYS INC$654,0009,022
+100.0%
0.27%
NP NewNEENAH PAPER INC$654,00010,851
+100.0%
0.27%
NATI NewNATIONAL INSTRS CORP$643,00020,674
+100.0%
0.27%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$642,00022,626
+100.0%
0.27%
HUBB NewHUBBELL INCcl b$640,0005,994
+100.0%
0.27%
WIRE NewENCORE WIRE CORP$629,00016,858
+100.0%
0.26%
OC NewOWENS CORNING NEW$628,00017,533
+100.0%
0.26%
OMG NewOM GROUP INC$627,00021,049
+100.0%
0.26%
MAN NewMANPOWERGROUP INC$607,0008,908
+100.0%
0.25%
RGS NewREGIS CORP MINN$608,00036,300
+100.0%
0.25%
PWR NewQUANTA SVCS INC$602,00021,191
+100.0%
0.25%
AZO NewAUTOZONE INC$600,000969
+100.0%
0.25%
CCMP NewCABOT MICROELECTRONICS CORP$600,00012,676
+100.0%
0.25%
TTEC NewTELETECH HOLDINGS INC$597,00025,191
+100.0%
0.25%
SON NewSONOCO PRODS CO$598,00013,689
+100.0%
0.25%
NCMI NewNATIONAL CINEMEDIA INC$596,00041,450
+100.0%
0.25%
MDLZ NewMONDELEZ INTL INCcl a$593,00016,316
+100.0%
0.25%
SWM NewSCHWEITZER-MAUDUIT INTL INC$580,00013,722
+100.0%
0.24%
CLGX NewCORELOGIC INC$563,00017,808
+100.0%
0.24%
PLOW NewDOUGLAS DYNAMICS INC$561,00026,186
+100.0%
0.23%
SIGI NewSELECTIVE INS GROUP INC$560,00020,619
+100.0%
0.23%
OPHT NewOPHTHOTECH CORP$556,00012,390
+100.0%
0.23%
WDR NewWADDELL & REED FINL INCcl a$554,00011,114
+100.0%
0.23%
SMCI NewSUPER MICRO COMPUTER INC$548,00015,709
+100.0%
0.23%
TLMR NewTALMER BANCORP INC$548,00039,001
+100.0%
0.23%
EXAC NewEXACTECH INC$546,00023,148
+100.0%
0.23%
BBY NewBEST BUY INC$535,00013,729
+100.0%
0.22%
EXP NewEAGLE MATERIALS INC$532,0006,997
+100.0%
0.22%
CCG NewCAMPUS CREST CMNTYS INC$529,00072,386
+100.0%
0.22%
IXYS NewIXYS CORP$525,00041,652
+100.0%
0.22%
KFY NewKORN FERRY INTL$519,00018,037
+100.0%
0.22%
VOYA NewVOYA FINL INC$510,00012,026
+100.0%
0.21%
RARE NewULTRAGENYX PHARMACEUTICAL IN$507,00011,564
+100.0%
0.21%
CA NewCA INC$504,00016,539
+100.0%
0.21%
RUSHA NewRUSH ENTERPRISES INCcl a$500,00015,592
+100.0%
0.21%
HCI NewHCI GROUP INC$495,00011,457
+100.0%
0.21%
POOL NewPOOL CORPORATION$496,0007,821
+100.0%
0.21%
SBNY NewSIGNATURE BK NEW YORK N Y$480,0003,811
+100.0%
0.20%
DKS NewDICKS SPORTING GOODS INC$475,0009,576
+100.0%
0.20%
SLG NewSL GREEN RLTY CORP$476,0004,002
+100.0%
0.20%
HEES NewH & E EQUIPMENT SERVICES INC$477,00016,975
+100.0%
0.20%
SGNT NewSAGENT PHARMACEUTICALS INC$473,00018,834
+100.0%
0.20%
AXLL NewAXIALL CORP$472,00011,112
+100.0%
0.20%
GHL NewGREENHILL & CO INC$470,00010,780
+100.0%
0.20%
LOPE NewGRAND CANYON ED INC$464,0009,949
+100.0%
0.19%
NCS NewNCI BUILDING SYS INC$464,00025,063
+100.0%
0.19%
GTS NewTRIPLE-S MGMT CORPcl b$460,00019,243
+100.0%
0.19%
HUM NewHUMANA INC$456,0003,173
+100.0%
0.19%
MA NewMASTERCARD INCcl a$454,0005,268
+100.0%
0.19%
GPX NewGP STRATEGIES CORP$453,00013,353
+100.0%
0.19%
AN NewAUTONATION INC$445,0007,373
+100.0%
0.19%
VVI NewVIAD CORP$441,00016,534
+100.0%
0.18%
EXLS NewEXLSERVICE HOLDINGS INC$435,00015,151
+100.0%
0.18%
KBR NewKBR INC$434,00025,601
+100.0%
0.18%
VEEV NewVEEVA SYS INC$428,00016,198
+100.0%
0.18%
GHDX NewGENOMIC HEALTH INC$428,00013,400
+100.0%
0.18%
ALXN NewALEXION PHARMACEUTICALS INC$426,0002,305
+100.0%
0.18%
BKS NewBARNES & NOBLE INC$423,00018,213
+100.0%
0.18%
PIR NewPIER 1 IMPORTS INC$421,00027,367
+100.0%
0.18%
A NewAGILENT TECHNOLOGIES INC$422,00010,313
+100.0%
0.18%
CONE NewCYRUSONE INC$418,00015,172
+100.0%
0.18%
CIT NewCIT GROUP INC$415,0008,684
+100.0%
0.17%
RAD NewRITE AID CORP$413,00054,878
+100.0%
0.17%
MRC NewMRC GLOBAL INC$412,00027,214
+100.0%
0.17%
NYT NewNEW YORK TIMES COcl a$407,00030,804
+100.0%
0.17%
CI NewCIGNA CORPORATION$406,0003,941
+100.0%
0.17%
DXPE NewDXP ENTERPRISES INC NEW$403,0007,976
+100.0%
0.17%
T104PS NewAMERICAN RLTY CAP PPTYS INC$401,00044,318
+100.0%
0.17%
MTOR NewMERITOR INC$399,00026,325
+100.0%
0.17%
IM NewINGRAM MICRO INCcl a$392,00014,195
+100.0%
0.16%
BLMN NewBLOOMIN BRANDS INC$383,00015,477
+100.0%
0.16%
CBB NewCINCINNATI BELL INC NEW$379,000118,697
+100.0%
0.16%
CORE NewCORE MARK HOLDING CO INC$375,0006,062
+100.0%
0.16%
HRL NewHORMEL FOODS CORP$373,0007,155
+100.0%
0.16%
HUBG NewHUB GROUP INCcl a$368,0009,656
+100.0%
0.15%
PVH NewPVH CORP$364,0002,838
+100.0%
0.15%
VZ NewVERIZON COMMUNICATIONS INC$358,0007,646
+100.0%
0.15%
SEAS NewSEAWORLD ENTMT INC$357,00019,944
+100.0%
0.15%
CVEO NewCIVEO CORP$356,00086,687
+100.0%
0.15%
PGI NewPREMIERE GLOBAL SVCS INC$349,00032,852
+100.0%
0.15%
HOLX NewHOLOGIC INC$337,00012,586
+100.0%
0.14%
PFMT NewPERFORMANT FINL CORP$336,00050,532
+100.0%
0.14%
NEM NewNEWMONT MINING CORP$332,00017,592
+100.0%
0.14%
CRY NewCRYOLIFE INC$331,00029,258
+100.0%
0.14%
FLS NewFLOWSERVE CORP$327,0005,461
+100.0%
0.14%
APEI NewAMERICAN PUBLIC EDUCATION IN$324,0008,775
+100.0%
0.14%
T107PS NewWRIGHT MED GROUP INC$322,00011,995
+100.0%
0.14%
SRDX NewSURMODICS INC$317,00014,332
+100.0%
0.13%
MMS NewMAXIMUS INC$310,0005,650
+100.0%
0.13%
OGE NewOGE ENERGY CORP$310,0008,747
+100.0%
0.13%
BRX NewBRIXMOR PPTY GROUP INC$309,00012,459
+100.0%
0.13%
OMCL NewOMNICELL INC$309,0009,319
+100.0%
0.13%
GDOT NewGREEN DOT CORPcl a$308,00015,036
+100.0%
0.13%
CIE NewCOBALT INTL ENERGY INC$306,00034,366
+100.0%
0.13%
SVU NewSUPERVALU INC$305,00031,489
+100.0%
0.13%
SCS NewSTEELCASE INCcl a$300,00016,729
+100.0%
0.12%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$300,00010,397
+100.0%
0.12%
PKD NewPARKER DRILLING CO$298,00097,120
+100.0%
0.12%
ADC NewAGREE REALTY CORP$294,0009,451
+100.0%
0.12%
A104PS NewHILTON WORLDWIDE HLDGS INC$291,00011,169
+100.0%
0.12%
KN NewKNOWLES CORP$289,00012,270
+100.0%
0.12%
SKYW NewSKYWEST INC$289,00021,773
+100.0%
0.12%
THG NewHANOVER INS GROUP INC$286,0004,004
+100.0%
0.12%
SHOO NewMADDEN STEVEN LTD$285,0008,956
+100.0%
0.12%
CNC NewCENTENE CORP DEL$282,0002,714
+100.0%
0.12%
LADR NewLADDER CAP CORPcl a$280,00014,269
+100.0%
0.12%
YUM NewYUM BRANDS INC$281,0003,858
+100.0%
0.12%
VRNS NewVARONIS SYS INC$278,0008,476
+100.0%
0.12%
HMSY NewHMS HLDGS CORP$277,00013,122
+100.0%
0.12%
MTH NewMERITAGE HOMES CORP$277,0007,692
+100.0%
0.12%
BLOX NewINFOBLOX INC$274,00013,544
+100.0%
0.12%
WTR NewAQUA AMERICA INC$272,00010,204
+100.0%
0.11%
PEIX NewPACIFIC ETHANOL INC$268,00025,925
+100.0%
0.11%
CREE NewCREE INC$268,0008,330
+100.0%
0.11%
MTZ NewMASTEC INC$262,00011,592
+100.0%
0.11%
ASNA NewASCENA RETAIL GROUP INC$264,00021,022
+100.0%
0.11%
MC NewMOELIS & COcl a$264,0007,553
+100.0%
0.11%
FLO NewFLOWERS FOODS INC$260,00013,545
+100.0%
0.11%
CAH NewCARDINAL HEALTH INC$260,0003,226
+100.0%
0.11%
LIOX NewLIONBRIDGE TECHNOLOGIES INC$261,00045,358
+100.0%
0.11%
AIR NewAAR CORP$258,0009,288
+100.0%
0.11%
RLYP NewRELYPSA INC$259,0008,417
+100.0%
0.11%
DRH NewDIAMONDROCK HOSPITALITY CO$256,00017,208
+100.0%
0.11%
JNPR NewJUNIPER NETWORKS INC$251,00011,254
+100.0%
0.10%
ALGT NewALLEGIANT TRAVEL CO$252,0001,676
+100.0%
0.10%
FSLR NewFIRST SOLAR INC$250,0005,596
+100.0%
0.10%
CVT NewCVENT INC$243,0008,741
+100.0%
0.10%
GILD NewGILEAD SCIENCES INC$241,0002,554
+100.0%
0.10%
WWAV NewWHITEWAVE FOODS CO$236,0006,753
+100.0%
0.10%
XOM NewEXXON MOBIL CORP$233,0002,515
+100.0%
0.10%
TECD NewTECH DATA CORP$229,0003,625
+100.0%
0.10%
CLMS NewCALAMOS ASSET MGMT INCcl a$227,00017,018
+100.0%
0.10%
CNP NewCENTERPOINT ENERGY INC$226,0009,654
+100.0%
0.09%
NEWM NewNEW MEDIA INVT GROUP INC$226,0009,585
+100.0%
0.09%
IRET NewINVESTORS REAL ESTATE TRsh ben int$224,00027,389
+100.0%
0.09%
UNF NewUNIFIRST CORP MASS$223,0001,837
+100.0%
0.09%
FXCM NewFXCM INC$221,00013,361
+100.0%
0.09%
BWA NewBORGWARNER INC$217,0003,944
+100.0%
0.09%
HSTM NewHEALTHSTREAM INC$215,0007,293
+100.0%
0.09%
ORIT NewORITANI FINL CORP DEL$215,00013,947
+100.0%
0.09%
XLRN NewACCELERON PHARMA INC$215,0005,513
+100.0%
0.09%
THRM NewGENTHERM INC$216,0005,886
+100.0%
0.09%
IQNT NewINTELIQUENT INC$206,00010,499
+100.0%
0.09%
GMED NewGLOBUS MED INCcl a$202,0008,480
+100.0%
0.08%
AMBC NewAMBAC FINL GROUP INC$202,0008,262
+100.0%
0.08%
FSS NewFEDERAL SIGNAL CORP$202,00013,097
+100.0%
0.08%
ANH NewANWORTH MORTGAGE ASSET CP$201,00038,341
+100.0%
0.08%
JIVE NewJIVE SOFTWARE INC$198,00032,826
+100.0%
0.08%
GTY NewGETTY RLTY CORP NEW$195,00010,723
+100.0%
0.08%
RT NewRUBY TUESDAY INC$179,00026,149
+100.0%
0.08%
BSX NewBOSTON SCIENTIFIC CORP$157,00011,814
+100.0%
0.07%
COHU NewCOHU INC$156,00013,082
+100.0%
0.06%
ZEP NewZEP INC$154,00010,196
+100.0%
0.06%
VG NewVONAGE HLDGS CORP$143,00037,407
+100.0%
0.06%
RPXC NewRPX CORP$141,00010,209
+100.0%
0.06%
AFFX NewAFFYMETRIX INC$142,00014,412
+100.0%
0.06%
QTM NewQUANTUM CORP$137,00077,827
+100.0%
0.06%
PQ NewPETROQUEST ENERGY INC$131,00034,906
+100.0%
0.06%
RMBS NewRAMBUS INC DEL$111,00010,008
+100.0%
0.05%
FNFG NewFIRST NIAGARA FINL GP INC$107,00012,650
+100.0%
0.04%
SNTA NewSYNTA PHARMACEUTICALS CORP$93,00035,087
+100.0%
0.04%
ELX NewEMULEX CORP$92,00016,206
+100.0%
0.04%
SPF NewSTANDARD PAC CORP NEW$82,00011,300
+100.0%
0.03%
MNI NewMCCLATCHY COcl a$63,00018,945
+100.0%
0.03%
Original filings

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

  • View 13F-HR filed 2015-01-30
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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