$256 Million is the total value of SECOR Capital Advisors, LP's 445 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWY | Exit | NEW YORK & CO INC | $0 | – | -15,547 | -100.0% | -0.02% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -18,945 | -100.0% | -0.03% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -19,579 | -100.0% | -0.04% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -16,206 | -100.0% | -0.04% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -12,650 | -100.0% | -0.04% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -18,754 | -100.0% | -0.05% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -34,906 | -100.0% | -0.06% | – |
| RPXC | Exit | RPX CORP | $0 | – | -10,209 | -100.0% | -0.06% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -14,412 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -37,407 | -100.0% | -0.06% | – |
| COHU | Exit | COHU INC | $0 | – | -13,082 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,814 | -100.0% | -0.07% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -13,835 | -100.0% | -0.08% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -55,363 | -100.0% | -0.08% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -32,826 | -100.0% | -0.08% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -8,262 | -100.0% | -0.08% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -19,751 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,480 | -100.0% | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -15,862 | -100.0% | -0.08% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -6,317 | -100.0% | -0.09% | – |
| EGOV | Exit | NIC INC | $0 | – | -11,782 | -100.0% | -0.09% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,886 | -100.0% | -0.09% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,513 | -100.0% | -0.09% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,424 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,944 | -100.0% | -0.09% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,020 | -100.0% | -0.09% | – |
| FXCM | Exit | FXCM INC | $0 | – | -13,361 | -100.0% | -0.09% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,837 | -100.0% | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,654 | -100.0% | -0.09% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -39,114 | -100.0% | -0.10% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,625 | -100.0% | -0.10% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -8,381 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -7,330 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,515 | -100.0% | -0.10% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -6,753 | -100.0% | -0.10% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,798 | -100.0% | -0.10% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -13,955 | -100.0% | -0.10% | – |
| CVT | Exit | CVENT INC | $0 | – | -8,741 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,489 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,596 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,254 | -100.0% | -0.10% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -17,208 | -100.0% | -0.11% | – |
| AIR | Exit | AAR CORP | $0 | – | -9,288 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,226 | -100.0% | -0.11% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -21,022 | -100.0% | -0.11% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,553 | -100.0% | -0.11% | – |
| CREE | Exit | CREE INC | $0 | – | -8,330 | -100.0% | -0.11% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -13,544 | -100.0% | -0.12% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -13,122 | -100.0% | -0.12% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8,476 | -100.0% | -0.12% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,692 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,858 | -100.0% | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,956 | -100.0% | -0.12% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -12,270 | -100.0% | -0.12% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,169 | -100.0% | -0.12% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -22,358 | -100.0% | -0.12% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -10,397 | -100.0% | -0.12% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -16,729 | -100.0% | -0.12% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -13,312 | -100.0% | -0.13% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -34,366 | -100.0% | -0.13% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15,036 | -100.0% | -0.13% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,747 | -100.0% | -0.13% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,650 | -100.0% | -0.13% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -14,332 | -100.0% | -0.13% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -11,995 | -100.0% | -0.14% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -8,775 | -100.0% | -0.14% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,461 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -17,592 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,586 | -100.0% | -0.14% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -19,944 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,646 | -100.0% | -0.15% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,838 | -100.0% | -0.15% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -9,656 | -100.0% | -0.15% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,612 | -100.0% | -0.16% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,155 | -100.0% | -0.16% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -6,062 | -100.0% | -0.16% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,477 | -100.0% | -0.16% | – |
| LRN | Exit | K12 INC | $0 | – | -32,955 | -100.0% | -0.16% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -14,195 | -100.0% | -0.16% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -44,318 | -100.0% | -0.17% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -7,976 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,941 | -100.0% | -0.17% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -27,214 | -100.0% | -0.17% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -20,385 | -100.0% | -0.17% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -15,172 | -100.0% | -0.18% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -27,367 | -100.0% | -0.18% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -18,213 | -100.0% | -0.18% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -16,198 | -100.0% | -0.18% | – |
| KBR | Exit | KBR INC | $0 | – | -25,601 | -100.0% | -0.18% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -20,949 | -100.0% | -0.18% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -15,151 | -100.0% | -0.18% | – |
| VVI | Exit | VIAD CORP | $0 | – | -16,534 | -100.0% | -0.18% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -24,438 | -100.0% | -0.19% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -13,353 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,268 | -100.0% | -0.19% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,173 | -100.0% | -0.19% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -19,243 | -100.0% | -0.19% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,949 | -100.0% | -0.19% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -10,780 | -100.0% | -0.20% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -11,112 | -100.0% | -0.20% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -18,834 | -100.0% | -0.20% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -16,975 | -100.0% | -0.20% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,002 | -100.0% | -0.20% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -9,786 | -100.0% | -0.20% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -32,453 | -100.0% | -0.20% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -7,821 | -100.0% | -0.21% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -35,917 | -100.0% | -0.21% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -15,592 | -100.0% | -0.21% | – |
| CA | Exit | CA INC | $0 | – | -16,539 | -100.0% | -0.21% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -11,564 | -100.0% | -0.21% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -12,026 | -100.0% | -0.21% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -18,037 | -100.0% | -0.22% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -72,386 | -100.0% | -0.22% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,729 | -100.0% | -0.22% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -19,325 | -100.0% | -0.23% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -15,709 | -100.0% | -0.23% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -39,001 | -100.0% | -0.23% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -11,114 | -100.0% | -0.23% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -32,803 | -100.0% | -0.23% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -13,528 | -100.0% | -0.23% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -20,619 | -100.0% | -0.23% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -17,808 | -100.0% | -0.24% | – |
| SLM | Exit | SLM CORP | $0 | – | -55,259 | -100.0% | -0.24% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -35,591 | -100.0% | -0.24% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -11,088 | -100.0% | -0.24% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -25,814 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,316 | -100.0% | -0.25% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -13,689 | -100.0% | -0.25% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -969 | -100.0% | -0.25% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,908 | -100.0% | -0.25% | – |
| CDW | Exit | CDW CORP | $0 | – | -17,661 | -100.0% | -0.26% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -17,533 | -100.0% | -0.26% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -14,368 | -100.0% | -0.26% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -38,638 | -100.0% | -0.27% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -22,626 | -100.0% | -0.27% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -38,327 | -100.0% | -0.28% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -14,688 | -100.0% | -0.28% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,660 | -100.0% | -0.28% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -73,360 | -100.0% | -0.28% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -24,048 | -100.0% | -0.28% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -32,148 | -100.0% | -0.29% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,417 | -100.0% | -0.31% | – |
| XLNX | Exit | XILINX INC | $0 | – | -17,574 | -100.0% | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -38,824 | -100.0% | -0.33% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -53,617 | -100.0% | -0.33% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -11,466 | -100.0% | -0.33% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -23,435 | -100.0% | -0.33% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -30,747 | -100.0% | -0.33% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -11,739 | -100.0% | -0.33% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -51,180 | -100.0% | -0.33% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -50,601 | -100.0% | -0.33% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -40,654 | -100.0% | -0.34% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -36,988 | -100.0% | -0.34% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -18,153 | -100.0% | -0.36% | – |
| HSNI | Exit | HSN INC | $0 | – | -11,247 | -100.0% | -0.36% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -29,192 | -100.0% | -0.37% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -25,283 | -100.0% | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,585 | -100.0% | -0.40% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -16,304 | -100.0% | -0.40% | – |
| HCP | Exit | HCP INC | $0 | – | -21,825 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,864 | -100.0% | -0.40% | – |
| PCG | Exit | PG&E CORP | $0 | – | -19,279 | -100.0% | -0.43% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -18,575 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -53,265 | -100.0% | -0.45% | – |
| MBI | Exit | MBIA INC | $0 | – | -115,580 | -100.0% | -0.46% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -19,887 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,061 | -100.0% | -0.47% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -19,096 | -100.0% | -0.49% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -13,576 | -100.0% | -0.50% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,759 | -100.0% | -0.51% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -160,728 | -100.0% | -0.52% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -49,638 | -100.0% | -0.53% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -53,391 | -100.0% | -0.56% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -21,417 | -100.0% | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,293 | -100.0% | -0.66% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -22,340 | -100.0% | -0.67% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,946 | -100.0% | -0.69% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -16,422 | -100.0% | -0.72% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -34,863 | -100.0% | -0.73% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -65,679 | -100.0% | -0.73% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -67,070 | -100.0% | -0.76% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -83,288 | -100.0% | -0.77% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -217,280 | -100.0% | -0.77% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -208,306 | -100.0% | -0.94% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -118,854 | -100.0% | -1.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -105,752 | -100.0% | -1.12% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -78,700 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.