$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -10,390 | -100.0% | -0.00% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -15,451 | -100.0% | -0.01% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -17,157 | -100.0% | -0.01% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -11,085 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,980 | -100.0% | -0.01% | – |
RTIX | Exit | RTI SURGICAL INC | $0 | – | -24,999 | -100.0% | -0.01% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,792 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -1,300 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -17,079 | -100.0% | -0.02% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -13,501 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -3,800 | -100.0% | -0.02% | – |
ALOG | Exit | ANALOGIC CORP | $0 | – | -2,912 | -100.0% | -0.02% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -3,053 | -100.0% | -0.02% | – |
TGT | Exit | TARGET CORPcall | $0 | – | -4,300 | -100.0% | -0.02% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -23,487 | -100.0% | -0.02% | – |
GRC | Exit | GORMAN RUPP CO | $0 | – | -8,761 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -14,797 | -100.0% | -0.02% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -24,302 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORPput | $0 | – | -4,400 | -100.0% | -0.02% | – |
NNBR | Exit | NN INC | $0 | – | -9,037 | -100.0% | -0.02% | – |
TGT | Exit | TARGET CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
STS | Exit | SUPREME INDS INCcl a | $0 | – | -16,621 | -100.0% | -0.02% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -11,549 | -100.0% | -0.02% | – |
AABA | Exit | ALTABA INCput | $0 | – | -5,100 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -3,600 | -100.0% | -0.03% | – |
CVS | Exit | CVS HEALTH CORPput | $0 | – | -3,500 | -100.0% | -0.03% | – |
VEC | Exit | VECTRUS INC | $0 | – | -8,835 | -100.0% | -0.03% | – |
SCL | Exit | STEPAN CO | $0 | – | -3,426 | -100.0% | -0.03% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,862 | -100.0% | -0.03% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -8,684 | -100.0% | -0.03% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -92,493 | -100.0% | -0.03% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,395 | -100.0% | -0.03% | – |
VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -12,654 | -100.0% | -0.03% | – |
AABA | Exit | ALTABA INCcall | $0 | – | -6,100 | -100.0% | -0.03% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -21,379 | -100.0% | -0.03% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -14,141 | -100.0% | -0.03% | – |
HAL | Exit | HALLIBURTON COcall | $0 | – | -7,900 | -100.0% | -0.03% | – |
QSII | Exit | QUALITY SYS INC | $0 | – | -21,309 | -100.0% | -0.03% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -26,568 | -100.0% | -0.03% | – |
HAL | Exit | HALLIBURTON COput | $0 | – | -8,500 | -100.0% | -0.03% | – |
SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -14,903 | -100.0% | -0.03% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -19,389 | -100.0% | -0.03% | – |
CFX | Exit | COLFAX CORP | $0 | – | -9,820 | -100.0% | -0.04% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14,180 | -100.0% | -0.04% | – |
FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -41,569 | -100.0% | -0.04% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,589 | -100.0% | -0.04% | – |
INSM | Exit | INSMED INC | $0 | – | -23,781 | -100.0% | -0.04% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,175 | -100.0% | -0.04% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -30,287 | -100.0% | -0.04% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -38,084 | -100.0% | -0.04% | – |
FTDCQ | Exit | FTD COS INC | $0 | – | -21,148 | -100.0% | -0.04% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -21,172 | -100.0% | -0.04% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -36,689 | -100.0% | -0.04% | – |
CTRL | Exit | CONTROL4 CORP | $0 | – | -23,199 | -100.0% | -0.04% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -8,110 | -100.0% | -0.04% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,871 | -100.0% | -0.04% | – |
HDP | Exit | HORTONWORKS INC | $0 | – | -36,728 | -100.0% | -0.04% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -15,633 | -100.0% | -0.04% | – |
LYTS | Exit | LSI INDS INC | $0 | – | -53,279 | -100.0% | -0.04% | – |
GRPN | Exit | GROUPON INC | $0 | – | -127,633 | -100.0% | -0.04% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -18,370 | -100.0% | -0.04% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -20,519 | -100.0% | -0.05% | – |
NCS | Exit | NCI BUILDING SYS INC | $0 | – | -31,095 | -100.0% | -0.05% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -26,111 | -100.0% | -0.05% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -34,968 | -100.0% | -0.05% | – |
GCO | Exit | GENESCO INC | $0 | – | -16,622 | -100.0% | -0.05% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -102,342 | -100.0% | -0.05% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -45,156 | -100.0% | -0.05% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -99,575 | -100.0% | -0.06% | – |
BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -16,308 | -100.0% | -0.06% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,077 | -100.0% | -0.06% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -20,765 | -100.0% | -0.06% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -11,894 | -100.0% | -0.06% | – |
WBT | Exit | WELBILT INC | $0 | – | -33,899 | -100.0% | -0.06% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -33,640 | -100.0% | -0.06% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -43,735 | -100.0% | -0.06% | – |
QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -35,976 | -100.0% | -0.06% | – |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -36,661 | -100.0% | -0.06% | – |
LRN | Exit | K12 INC | $0 | – | -38,021 | -100.0% | -0.06% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -40,540 | -100.0% | -0.06% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -43,826 | -100.0% | -0.06% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -15,433 | -100.0% | -0.06% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -68,739 | -100.0% | -0.06% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -67,268 | -100.0% | -0.07% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -19,682 | -100.0% | -0.07% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -14,374 | -100.0% | -0.07% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -25,414 | -100.0% | -0.07% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41,139 | -100.0% | -0.07% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -19,911 | -100.0% | -0.08% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -39,657 | -100.0% | -0.08% | – |
FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -58,479 | -100.0% | -0.08% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -42,374 | -100.0% | -0.08% | – |
LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -16,645 | -100.0% | -0.08% | – |
CTLT | Exit | CATALENT INC | $0 | – | -26,469 | -100.0% | -0.08% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -19,343 | -100.0% | -0.09% | – |
EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -9,300 | -100.0% | -0.09% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -113,635 | -100.0% | -0.09% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -10,125 | -100.0% | -0.09% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -276,924 | -100.0% | -0.10% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -14,360 | -100.0% | -0.10% | – |
EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -10,400 | -100.0% | -0.10% | – |
PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -67,025 | -100.0% | -0.10% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -11,371 | -100.0% | -0.10% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -29,044 | -100.0% | -0.11% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -46,705 | -100.0% | -0.11% | – |
NSP | Exit | INSPERITY INC | $0 | – | -17,016 | -100.0% | -0.11% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -22,486 | -100.0% | -0.11% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -57,511 | -100.0% | -0.11% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -64,194 | -100.0% | -0.12% | – |
STAG | Exit | STAG INDL INC | $0 | – | -48,811 | -100.0% | -0.12% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -67,329 | -100.0% | -0.12% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -15,255 | -100.0% | -0.12% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -53,213 | -100.0% | -0.12% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -79,001 | -100.0% | -0.12% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -45,302 | -100.0% | -0.12% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -51,201 | -100.0% | -0.13% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -30,335 | -100.0% | -0.14% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -19,803 | -100.0% | -0.14% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -46,551 | -100.0% | -0.14% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -22,004 | -100.0% | -0.14% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -32,246 | -100.0% | -0.14% | – |
VSAR | Exit | VERSARTIS INC | $0 | – | -86,972 | -100.0% | -0.14% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -45,221 | -100.0% | -0.14% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -50,675 | -100.0% | -0.14% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -10,182 | -100.0% | -0.15% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -35,298 | -100.0% | -0.16% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -29,769 | -100.0% | -0.16% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -22,439 | -100.0% | -0.16% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -31,286 | -100.0% | -0.17% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -96,619 | -100.0% | -0.18% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -71,669 | -100.0% | -0.18% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -106,929 | -100.0% | -0.18% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -21,573 | -100.0% | -0.18% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -67,094 | -100.0% | -0.19% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -55,164 | -100.0% | -0.19% | – |
RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -104,260 | -100.0% | -0.19% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -77,082 | -100.0% | -0.20% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -25,005 | -100.0% | -0.20% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -60,176 | -100.0% | -0.20% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -32,844 | -100.0% | -0.20% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -125,614 | -100.0% | -0.21% | – |
TSLA | Exit | TESLA INC | $0 | – | -6,598 | -100.0% | -0.22% | – |
KNL | Exit | KNOLL INC | $0 | – | -123,761 | -100.0% | -0.22% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -92,094 | -100.0% | -0.23% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -77,486 | -100.0% | -0.23% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -139,326 | -100.0% | -0.23% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -105,526 | -100.0% | -0.24% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -89,541 | -100.0% | -0.26% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -54,889 | -100.0% | -0.28% | – |
TER | Exit | TERADYNE INC | $0 | – | -103,020 | -100.0% | -0.28% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -59,883 | -100.0% | -0.28% | – |
AMGN | Exit | AMGEN INC | $0 | – | -18,255 | -100.0% | -0.28% | – |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -89,268 | -100.0% | -0.29% | – |
LEA | Exit | LEAR CORP | $0 | – | -22,667 | -100.0% | -0.29% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,784 | -100.0% | -0.30% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -58,006 | -100.0% | -0.32% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -103,364 | -100.0% | -0.32% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -122,923 | -100.0% | -0.33% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -163,316 | -100.0% | -0.33% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -77,464 | -100.0% | -0.34% | – |
SHLM | Exit | SCHULMAN A INC | $0 | – | -122,538 | -100.0% | -0.36% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -188,657 | -100.0% | -0.37% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -86,285 | -100.0% | -0.39% | – |
NVR | Exit | NVR INC | $0 | – | -1,885 | -100.0% | -0.41% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -123,153 | -100.0% | -0.45% | – |
ANSS | Exit | ANSYS INC | $0 | – | -40,854 | -100.0% | -0.45% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -49,503 | -100.0% | -0.47% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -59,831 | -100.0% | -0.47% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -72,958 | -100.0% | -0.49% | – |
MAS | Exit | MASCO CORP | $0 | – | -142,379 | -100.0% | -0.49% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -58,982 | -100.0% | -0.51% | – |
TGT | Exit | TARGET CORP | $0 | – | -107,411 | -100.0% | -0.51% | – |
SABR | Exit | SABRE CORP | $0 | – | -288,020 | -100.0% | -0.57% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -268,089 | -100.0% | -0.59% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -124,495 | -100.0% | -0.60% | – |
JBL | Exit | JABIL INC | $0 | – | -230,142 | -100.0% | -0.61% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -64,081 | -100.0% | -0.63% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -297,081 | -100.0% | -0.64% | – |
HSNI | Exit | HSN INC | $0 | – | -226,792 | -100.0% | -0.66% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -80,943 | -100.0% | -0.67% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -96,191 | -100.0% | -0.68% | – |
TSO | Exit | TESORO CORP | $0 | – | -93,254 | -100.0% | -0.79% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -143,746 | -100.0% | -0.81% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -171,447 | -100.0% | -0.81% | – |
HCP | Exit | HCP INC | $0 | – | -281,312 | -100.0% | -0.82% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -87,650 | -100.0% | -0.83% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,020,000 | -100.0% | -3.16% | – |
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.