$1.05 Billion is the total value of SECOR Capital Advisors, LP's 426 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $101,824,000 | – | 405,300 | +100.0% | 9.68% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $9,420,000 | – | 250,994 | +100.0% | 0.90% | – |
| TEN | New | TENNECO INC | $9,028,000 | – | 148,804 | +100.0% | 0.86% | – |
| DHR | New | DANAHER CORP DEL | $8,623,000 | – | 100,529 | +100.0% | 0.82% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $8,378,000 | – | 227,115 | +100.0% | 0.80% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $7,279,000 | – | 152,567 | +100.0% | 0.69% | – |
| SEE | New | SEALED AIR CORP NEW | $6,382,000 | – | 149,383 | +100.0% | 0.61% | – |
| AOS | New | SMITH A O | $6,324,000 | – | 106,403 | +100.0% | 0.60% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $6,323,000 | – | 79,101 | +100.0% | 0.60% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,294,000 | – | 102,259 | +100.0% | 0.60% | – |
| AES | New | AES CORP | $6,193,000 | – | 561,995 | +100.0% | 0.59% | – |
| INGR | New | INGREDION INC | $5,766,000 | – | 47,798 | +100.0% | 0.55% | – |
| QEP | New | QEP RES INC | $5,624,000 | – | 656,276 | +100.0% | 0.54% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $5,336,000 | – | 212,765 | +100.0% | 0.51% | – |
| ARMK | New | ARAMARK | $4,999,000 | – | 123,109 | +100.0% | 0.48% | – |
| R | New | RYDER SYS INC | $4,954,000 | – | 58,598 | +100.0% | 0.47% | – |
| CXP | New | COLUMBIA PPTY TR INC | $4,894,000 | – | 224,788 | +100.0% | 0.46% | – |
| LPX | New | LOUISIANA PAC CORP | $4,854,000 | – | 179,234 | +100.0% | 0.46% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,703,000 | – | 313,142 | +100.0% | 0.45% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,576,000 | – | 70,942 | +100.0% | 0.44% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,309,000 | – | 98,944 | +100.0% | 0.41% | – |
| LSTR | New | LANDSTAR SYS INC | $4,268,000 | – | 42,832 | +100.0% | 0.41% | – |
| MTOR | New | MERITOR INC | $4,266,000 | – | 164,028 | +100.0% | 0.41% | – |
| LKQ | New | LKQ CORP | $4,044,000 | – | 112,372 | +100.0% | 0.38% | – |
| MSA | New | MSA SAFETY INC | $3,824,000 | – | 48,098 | +100.0% | 0.36% | – |
| IMPV | New | IMPERVA INC | $3,797,000 | – | 87,490 | +100.0% | 0.36% | – |
| MC | New | MOELIS & COcl a | $3,714,000 | – | 86,278 | +100.0% | 0.35% | – |
| KAR | New | KAR AUCTION SVCS INC | $3,539,000 | – | 74,131 | +100.0% | 0.34% | – |
| HSIC | New | SCHEIN HENRY INC | $3,516,000 | – | 42,886 | +100.0% | 0.33% | – |
| TEX | New | TEREX CORP NEW | $3,409,000 | – | 75,730 | +100.0% | 0.32% | – |
| C | New | CITIGROUP INC | $3,346,000 | – | 45,997 | +100.0% | 0.32% | – |
| CGNX | New | COGNEX CORP | $3,316,000 | – | 30,069 | +100.0% | 0.32% | – |
| BCC | New | BOISE CASCADE CO DEL | $3,289,000 | – | 94,248 | +100.0% | 0.31% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,208,000 | – | 78,735 | +100.0% | 0.30% | – |
| ARCH | New | ARCH COAL INCcl a | $3,207,000 | – | 44,710 | +100.0% | 0.30% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,067,000 | – | 72,141 | +100.0% | 0.29% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,050,000 | – | 28,626 | +100.0% | 0.29% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,005,000 | – | 25,640 | +100.0% | 0.29% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $2,844,000 | – | 165,858 | +100.0% | 0.27% | – |
| POOL | New | POOL CORPORATION | $2,832,000 | – | 26,184 | +100.0% | 0.27% | – |
| KMX | New | CARMAX INC | $2,667,000 | – | 35,185 | +100.0% | 0.25% | – |
| OXM | New | OXFORD INDS INC | $2,497,000 | – | 39,300 | +100.0% | 0.24% | – |
| VSM | New | VERSUM MATLS INC | $2,489,000 | – | 64,113 | +100.0% | 0.24% | – |
| YRCW | New | YRC WORLDWIDE INC | $2,475,000 | – | 179,341 | +100.0% | 0.24% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,460,000 | – | 63,493 | +100.0% | 0.23% | – |
| EA | New | ELECTRONIC ARTS INC | $2,351,000 | – | 19,910 | +100.0% | 0.22% | – |
| GEF | New | GREIF INCcl a | $2,328,000 | – | 39,762 | +100.0% | 0.22% | – |
| AKS | New | AK STL HLDG CORP | $2,309,000 | – | 412,985 | +100.0% | 0.22% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,292,000 | – | 61,295 | +100.0% | 0.22% | – |
| BURL | New | BURLINGTON STORES INC | $2,275,000 | – | 23,834 | +100.0% | 0.22% | – |
| GMS | New | GMS INC | $2,203,000 | – | 62,229 | +100.0% | 0.21% | – |
| AAPL | New | APPLE INC | $2,143,000 | – | 13,907 | +100.0% | 0.20% | – |
| EPR | New | EPR PPTYS | $2,074,000 | – | 29,744 | +100.0% | 0.20% | – |
| PKI | New | PERKINELMER INC | $1,989,000 | – | 28,845 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,992,000 | – | 82,400 | +100.0% | 0.19% | – |
| NOW | New | SERVICENOW INC | $1,954,000 | – | 16,624 | +100.0% | 0.19% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,862,000 | – | 34,930 | +100.0% | 0.18% | – |
| KEM | New | KEMET CORP | $1,843,000 | – | 87,223 | +100.0% | 0.18% | – |
| RXDX | New | IGNYTA INC | $1,841,000 | – | 149,062 | +100.0% | 0.18% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,818,000 | – | 54,613 | +100.0% | 0.17% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,813,000 | – | 94,887 | +100.0% | 0.17% | – |
| MHO | New | M/I HOMES INC | $1,736,000 | – | 64,962 | +100.0% | 0.16% | – |
| NEWR | New | NEW RELIC INC | $1,731,000 | – | 34,765 | +100.0% | 0.16% | – |
| OSK | New | OSHKOSH CORP | $1,694,000 | – | 20,526 | +100.0% | 0.16% | – |
| SVU | New | SUPERVALU INC | $1,688,000 | – | 77,616 | +100.0% | 0.16% | – |
| GE | New | GENERAL ELECTRIC COput | $1,651,000 | – | 68,300 | +100.0% | 0.16% | – |
| ETSY | New | ETSY INC | $1,590,000 | – | 94,195 | +100.0% | 0.15% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,568,000 | – | 62,478 | +100.0% | 0.15% | – |
| LQ | New | LA QUINTA HLDGS INC | $1,567,000 | – | 89,571 | +100.0% | 0.15% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,483,000 | – | 78,862 | +100.0% | 0.14% | – |
| BEAT | New | BIOTELEMETRY INC | $1,484,000 | – | 44,984 | +100.0% | 0.14% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,430,000 | – | 115,293 | +100.0% | 0.14% | – |
| MTW | New | MANITOWOC INC | $1,429,000 | – | 158,765 | +100.0% | 0.14% | – |
| EXPR | New | EXPRESS INC | $1,353,000 | – | 200,214 | +100.0% | 0.13% | – |
| ATHN | New | ATHENAHEALTH INC | $1,314,000 | – | 10,564 | +100.0% | 0.12% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,316,000 | – | 87,251 | +100.0% | 0.12% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,293,000 | – | 41,519 | +100.0% | 0.12% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,298,000 | – | 98,893 | +100.0% | 0.12% | – |
| COH | New | COACH INC | $1,260,000 | – | 31,274 | +100.0% | 0.12% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,230,000 | – | 59,900 | +100.0% | 0.12% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,211,000 | – | 24,428 | +100.0% | 0.12% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,168,000 | – | 43,277 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,156,000 | – | 7,600 | +100.0% | 0.11% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,144,000 | – | 59,982 | +100.0% | 0.11% | – |
| ENVA | New | ENOVA INTL INC | $1,150,000 | – | 85,468 | +100.0% | 0.11% | – |
| SNPS | New | SYNOPSYS INC | $1,122,000 | – | 13,929 | +100.0% | 0.11% | – |
| BC | New | BRUNSWICK CORP | $1,068,000 | – | 19,074 | +100.0% | 0.10% | – |
| MMSI | New | MERIT MED SYS INC | $1,071,000 | – | 25,298 | +100.0% | 0.10% | – |
| FLR | New | FLUOR CORP NEW | $1,051,000 | – | 24,966 | +100.0% | 0.10% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,052,000 | – | 74,774 | +100.0% | 0.10% | – |
| RGNX | New | REGENXBIO INC | $1,041,000 | – | 31,591 | +100.0% | 0.10% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,015,000 | – | 57,761 | +100.0% | 0.10% | – |
| MYOK | New | MYOKARDIA INC | $1,022,000 | – | 23,847 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,003,000 | – | 6,600 | +100.0% | 0.10% | – |
| HSKA | New | HESKA CORP | $989,000 | – | 11,224 | +100.0% | 0.09% | – |
| HFC | New | HOLLYFRONTIER CORP | $955,000 | – | 26,539 | +100.0% | 0.09% | – |
| OMCL | New | OMNICELL INC | $901,000 | – | 17,656 | +100.0% | 0.09% | – |
| GTY | New | GETTY RLTY CORP NEW | $891,000 | – | 31,155 | +100.0% | 0.08% | – |
| HKRSQ | New | HALCON RES CORP | $858,000 | – | 126,140 | +100.0% | 0.08% | – |
| NTGR | New | NETGEAR INC | $862,000 | – | 18,105 | +100.0% | 0.08% | – |
| FUL | New | FULLER H B CO | $851,000 | – | 14,659 | +100.0% | 0.08% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $846,000 | – | 58,169 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEWput | $821,000 | – | 5,000 | +100.0% | 0.08% | – |
| BYD | New | BOYD GAMING CORP | $813,000 | – | 31,218 | +100.0% | 0.08% | – |
| IMGN | New | IMMUNOGEN INC | $800,000 | – | 104,547 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $789,000 | – | 4,800 | +100.0% | 0.08% | – |
| ACTA | New | ACTUA CORP | $772,000 | – | 50,445 | +100.0% | 0.07% | – |
| REVG | New | REV GROUP INC | $750,000 | – | 26,064 | +100.0% | 0.07% | – |
| MCS | New | MARCUS CORP | $725,000 | – | 26,171 | +100.0% | 0.07% | – |
| HSTM | New | HEALTHSTREAM INC | $719,000 | – | 30,782 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $709,000 | – | 11,048 | +100.0% | 0.07% | – |
| RHT | New | RED HAT INC | $700,000 | – | 6,316 | +100.0% | 0.07% | – |
| XPO | New | XPO LOGISTICS INC | $692,000 | – | 10,215 | +100.0% | 0.07% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $699,000 | – | 25,558 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $694,000 | – | 32,150 | +100.0% | 0.07% | – |
| TRUE | New | TRUECAR INC | $661,000 | – | 41,868 | +100.0% | 0.06% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $664,000 | – | 10,607 | +100.0% | 0.06% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $661,000 | – | 39,297 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $653,000 | – | 12,749 | +100.0% | 0.06% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $635,000 | – | 21,744 | +100.0% | 0.06% | – |
| PERY | New | ELLIS PERRY INTL INC | $613,000 | – | 25,903 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $605,000 | – | 22,622 | +100.0% | 0.06% | – |
| ARCB | New | ARCBEST CORP | $595,000 | – | 17,791 | +100.0% | 0.06% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $604,000 | – | 41,854 | +100.0% | 0.06% | – |
| TRNO | New | TERRENO RLTY CORP | $584,000 | – | 16,154 | +100.0% | 0.06% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $584,000 | – | 79,314 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $556,000 | – | 17,050 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $553,000 | – | 6,537 | +100.0% | 0.05% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $550,000 | – | 2,588 | +100.0% | 0.05% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $549,000 | – | 15,245 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $533,000 | – | 6,164 | +100.0% | 0.05% | – |
| POR | New | PORTLAND GEN ELEC CO | $528,000 | – | 11,567 | +100.0% | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $517,000 | – | 6,791 | +100.0% | 0.05% | – |
| RAVN | New | RAVEN INDS INC | $505,000 | – | 15,587 | +100.0% | 0.05% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $498,000 | – | 14,754 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTL INC | $489,000 | – | 2,730 | +100.0% | 0.05% | – |
| CARB | New | CARBONITE INC | $483,000 | – | 21,951 | +100.0% | 0.05% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $485,000 | – | 40,274 | +100.0% | 0.05% | – |
| PTCT | New | PTC THERAPEUTICS INC | $475,000 | – | 23,722 | +100.0% | 0.04% | – |
| YELP | New | YELP INCcl a | $449,000 | – | 10,359 | +100.0% | 0.04% | – |
| DE | New | DEERE & COput | $452,000 | – | 3,600 | +100.0% | 0.04% | – |
| DE | New | DEERE & COcall | $427,000 | – | 3,400 | +100.0% | 0.04% | – |
| PVAC | New | PENN VA CORP NEW | $338,000 | – | 8,456 | +100.0% | 0.03% | – |
| MTGE | New | MTGE INVT CORP | $336,000 | – | 17,333 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORPput | $321,000 | – | 2,200 | +100.0% | 0.03% | – |
| ENZ | New | ENZO BIOCHEM INC | $323,000 | – | 30,844 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $319,000 | – | 5,531 | +100.0% | 0.03% | – |
| SD | New | SANDRIDGE ENERGY INC | $312,000 | – | 15,531 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $317,000 | – | 2,201 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORPcall | $292,000 | – | 2,000 | +100.0% | 0.03% | – |
| PE | New | PARSLEY ENERGY INCcl a | $296,000 | – | 11,223 | +100.0% | 0.03% | – |
| MATX | New | MATSON INC | $298,000 | – | 10,584 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $291,000 | – | 2,087 | +100.0% | 0.03% | – |
| CENX | New | CENTURY ALUM CO | $293,000 | – | 17,649 | +100.0% | 0.03% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $286,000 | – | 3,736 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $288,000 | – | 1,907 | +100.0% | 0.03% | – |
| MBUU | New | MALIBU BOATS INC | $288,000 | – | 9,109 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $275,000 | – | 9,523 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $266,000 | – | 2,500 | +100.0% | 0.02% | – |
| ASIX | New | ADVANSIX INC | $253,000 | – | 6,374 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCput | $255,000 | – | 2,400 | +100.0% | 0.02% | – |
| UMH | New | UMH PPTYS INC | $248,000 | – | 15,943 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $244,000 | – | 700 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $215,000 | – | 17,116 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $197,000 | – | 22,490 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $204,000 | – | 2,762 | +100.0% | 0.02% | – |
| RARX | New | RA PHARMACEUTICALS INC | $203,000 | – | 13,889 | +100.0% | 0.02% | – |
| RGS | New | REGIS CORP MINN | $202,000 | – | 14,130 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $200,000 | – | 65,577 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $179,000 | – | 10,212 | +100.0% | 0.02% | – |
| DYN | New | DYNEGY INC NEW DEL | $168,000 | – | 17,129 | +100.0% | 0.02% | – |
| MPO | New | MIDSTATES PETE CO INC | $166,000 | – | 10,665 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $139,000 | – | 400 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC | $88,000 | – | 10,145 | +100.0% | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $89,000 | – | 11,651 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $53,000 | – | 11,995 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $48,000 | – | 744 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.