SECOR Capital Advisors, LP - Q3 2017 holdings

$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 ExitOVERSEAS SHIPHOLDING GROUP Icl a new$0-10,390
-100.0%
-0.00%
ELGX ExitENDOLOGIX INC$0-15,451
-100.0%
-0.01%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-17,157
-100.0%
-0.01%
VIAV ExitVIAVI SOLUTIONS INC$0-11,085
-100.0%
-0.01%
GILD ExitGILEAD SCIENCES INC$0-1,980
-100.0%
-0.01%
RTIX ExitRTI SURGICAL INC$0-24,999
-100.0%
-0.01%
TWO ExitTWO HBRS INVT CORP$0-15,792
-100.0%
-0.01%
PNC ExitPNC FINL SVCS GROUP INCput$0-1,300
-100.0%
-0.02%
PNC ExitPNC FINL SVCS GROUP INCcall$0-1,300
-100.0%
-0.02%
F ExitFORD MTR CO DEL$0-17,079
-100.0%
-0.02%
PBI ExitPITNEY BOWES INC$0-13,501
-100.0%
-0.02%
QCOM ExitQUALCOMM INCput$0-3,800
-100.0%
-0.02%
ALOG ExitANALOGIC CORP$0-2,912
-100.0%
-0.02%
PATK ExitPATRICK INDS INC$0-3,053
-100.0%
-0.02%
TGT ExitTARGET CORPcall$0-4,300
-100.0%
-0.02%
PLAB ExitPHOTRONICS INC$0-23,487
-100.0%
-0.02%
GRC ExitGORMAN RUPP CO$0-8,761
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORPcall$0-3,900
-100.0%
-0.02%
DFRG ExitDEL FRISCOS RESTAURANT GROUP$0-14,797
-100.0%
-0.02%
BNED ExitBARNES & NOBLE ED INC$0-24,302
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORPput$0-4,400
-100.0%
-0.02%
NNBR ExitNN INC$0-9,037
-100.0%
-0.02%
TGT ExitTARGET CORPput$0-5,000
-100.0%
-0.02%
QCOM ExitQUALCOMM INCcall$0-4,700
-100.0%
-0.02%
STS ExitSUPREME INDS INCcl a$0-16,621
-100.0%
-0.02%
BAC ExitBANK AMER CORP$0-11,549
-100.0%
-0.02%
AABA ExitALTABA INCput$0-5,100
-100.0%
-0.02%
CVS ExitCVS HEALTH CORPcall$0-3,600
-100.0%
-0.03%
CVS ExitCVS HEALTH CORPput$0-3,500
-100.0%
-0.03%
VEC ExitVECTRUS INC$0-8,835
-100.0%
-0.03%
SCL ExitSTEPAN CO$0-3,426
-100.0%
-0.03%
JNPR ExitJUNIPER NETWORKS INC$0-10,862
-100.0%
-0.03%
WGO ExitWINNEBAGO INDS INC$0-8,684
-100.0%
-0.03%
SVU ExitSUPERVALU INC$0-92,493
-100.0%
-0.03%
SRPT ExitSAREPTA THERAPEUTICS INC$0-9,395
-100.0%
-0.03%
VLGEA ExitVILLAGE SUPER MKT INCcl a new$0-12,654
-100.0%
-0.03%
AABA ExitALTABA INCcall$0-6,100
-100.0%
-0.03%
HCKT ExitHACKETT GROUP INC$0-21,379
-100.0%
-0.03%
HOME ExitAT HOME GROUP INC$0-14,141
-100.0%
-0.03%
HAL ExitHALLIBURTON COcall$0-7,900
-100.0%
-0.03%
QSII ExitQUALITY SYS INC$0-21,309
-100.0%
-0.03%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-26,568
-100.0%
-0.03%
HAL ExitHALLIBURTON COput$0-8,500
-100.0%
-0.03%
SCHN ExitSCHNITZER STL INDScl a$0-14,903
-100.0%
-0.03%
HIFR ExitINFRAREIT INC$0-19,389
-100.0%
-0.03%
CFX ExitCOLFAX CORP$0-9,820
-100.0%
-0.04%
COUP ExitCOUPA SOFTWARE INC$0-14,180
-100.0%
-0.04%
FLWS ExitFLWS/1-800 FLOWERScl a$0-41,569
-100.0%
-0.04%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-5,589
-100.0%
-0.04%
INSM ExitINSMED INC$0-23,781
-100.0%
-0.04%
MDSO ExitMEDIDATA SOLUTIONS INC$0-5,175
-100.0%
-0.04%
ATRA ExitATARA BIOTHERAPEUTICS INC$0-30,287
-100.0%
-0.04%
SXC ExitSUNCOKE ENERGY INC$0-38,084
-100.0%
-0.04%
FTDCQ ExitFTD COS INC$0-21,148
-100.0%
-0.04%
ACOR ExitACORDA THERAPEUTICS INC$0-21,172
-100.0%
-0.04%
CORT ExitCORCEPT THERAPEUTICS INC$0-36,689
-100.0%
-0.04%
CTRL ExitCONTROL4 CORP$0-23,199
-100.0%
-0.04%
AMSF ExitAMERISAFE INC$0-8,110
-100.0%
-0.04%
GWR ExitGENESEE & WYO INCcl a$0-6,871
-100.0%
-0.04%
HDP ExitHORTONWORKS INC$0-36,728
-100.0%
-0.04%
LMAT ExitLEMAITRE VASCULAR INC$0-15,633
-100.0%
-0.04%
LYTS ExitLSI INDS INC$0-53,279
-100.0%
-0.04%
GRPN ExitGROUPON INC$0-127,633
-100.0%
-0.04%
ACRS ExitACLARIS THERAPEUTICS INC$0-18,370
-100.0%
-0.04%
UVE ExitUNIVERSAL INS HLDGS INC$0-20,519
-100.0%
-0.05%
NCS ExitNCI BUILDING SYS INC$0-31,095
-100.0%
-0.05%
TRS ExitTRIMAS CORP$0-26,111
-100.0%
-0.05%
RYAM ExitRAYONIER ADVANCED MATLS INC$0-34,968
-100.0%
-0.05%
GCO ExitGENESCO INC$0-16,622
-100.0%
-0.05%
SHOR ExitSHORETEL INC$0-102,342
-100.0%
-0.05%
TPH ExitTRI POINTE GROUP INC$0-45,156
-100.0%
-0.05%
SWN ExitSOUTHWESTERN ENERGY CO$0-99,575
-100.0%
-0.06%
BSET ExitBASSETT FURNITURE INDS INC$0-16,308
-100.0%
-0.06%
AIG ExitAMERICAN INTL GROUP INC$0-10,077
-100.0%
-0.06%
MLI ExitMUELLER INDS INC$0-20,765
-100.0%
-0.06%
JWA ExitWILEY JOHN & SONS INCcl a$0-11,894
-100.0%
-0.06%
WBT ExitWELBILT INC$0-33,899
-100.0%
-0.06%
GNTX ExitGENTEX CORP$0-33,640
-100.0%
-0.06%
MDXG ExitMIMEDX GROUP INC$0-43,735
-100.0%
-0.06%
QCP ExitQUALITY CARE PPTYS INC$0-35,976
-100.0%
-0.06%
AFI ExitARMSTRONG FLOORING INC$0-36,661
-100.0%
-0.06%
LRN ExitK12 INC$0-38,021
-100.0%
-0.06%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-40,540
-100.0%
-0.06%
APTS ExitPREFERRED APT CMNTYS INC$0-43,826
-100.0%
-0.06%
FLS ExitFLOWSERVE CORP$0-15,433
-100.0%
-0.06%
CMO ExitCAPSTEAD MTG CORP$0-68,739
-100.0%
-0.06%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-67,268
-100.0%
-0.07%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-19,682
-100.0%
-0.07%
NTRI ExitNUTRI SYS INC NEW$0-14,374
-100.0%
-0.07%
ATRO ExitASTRONICS CORP$0-25,414
-100.0%
-0.07%
KMI ExitKINDER MORGAN INC DEL$0-41,139
-100.0%
-0.07%
GKOS ExitGLAUKOS CORP$0-19,911
-100.0%
-0.08%
FIVN ExitFIVE9 INC$0-39,657
-100.0%
-0.08%
FF ExitFUTUREFUEL CORPORATION$0-58,479
-100.0%
-0.08%
HIBB ExitHIBBETT SPORTS INC$0-42,374
-100.0%
-0.08%
LEXEA ExitLIBERTY EXPEDIA HOLDINGS$0-16,645
-100.0%
-0.08%
CTLT ExitCATALENT INC$0-26,469
-100.0%
-0.08%
WOR ExitWORTHINGTON INDS INC$0-19,343
-100.0%
-0.09%
EA ExitELECTRONIC ARTS INCcall$0-9,300
-100.0%
-0.09%
GCI ExitGANNETT CO INC$0-113,635
-100.0%
-0.09%
ADSK ExitAUTODESK INC$0-10,125
-100.0%
-0.09%
FMSA ExitFAIRMOUNT SANTROL HLDGS INC$0-276,924
-100.0%
-0.10%
UAL ExitUNITED CONTL HLDGS INC$0-14,360
-100.0%
-0.10%
EA ExitELECTRONIC ARTS INCput$0-10,400
-100.0%
-0.10%
PFSI ExitPENNYMAC FINL SVCS INCcl a$0-67,025
-100.0%
-0.10%
WYND ExitWYNDHAM WORLDWIDE CORP$0-11,371
-100.0%
-0.10%
CSGS ExitCSG SYS INTL INC$0-29,044
-100.0%
-0.11%
CMCO ExitCOLUMBUS MCKINNON CORP N Y$0-46,705
-100.0%
-0.11%
NSP ExitINSPERITY INC$0-17,016
-100.0%
-0.11%
SEIC ExitSEI INVESTMENTS CO$0-22,486
-100.0%
-0.11%
CVI ExitCVR ENERGY INC$0-57,511
-100.0%
-0.11%
ERI ExitELDORADO RESORTS INC$0-64,194
-100.0%
-0.12%
STAG ExitSTAG INDL INC$0-48,811
-100.0%
-0.12%
CLDT ExitCHATHAM LODGING TR$0-67,329
-100.0%
-0.12%
CASH ExitMETA FINL GROUP INC$0-15,255
-100.0%
-0.12%
EPAY ExitBOTTOMLINE TECH DEL INC$0-53,213
-100.0%
-0.12%
MTCH ExitMATCH GROUP INC$0-79,001
-100.0%
-0.12%
WMB ExitWILLIAMS COS INC DEL$0-45,302
-100.0%
-0.12%
CUBI ExitCUSTOMERS BANCORP INC$0-51,201
-100.0%
-0.13%
FL ExitFOOT LOCKER INC$0-30,335
-100.0%
-0.14%
SRCL ExitSTERICYCLE INC$0-19,803
-100.0%
-0.14%
GHDX ExitGENOMIC HEALTH INC$0-46,551
-100.0%
-0.14%
MOH ExitMOLINA HEALTHCARE INC$0-22,004
-100.0%
-0.14%
EV ExitEATON VANCE CORP$0-32,246
-100.0%
-0.14%
VSAR ExitVERSARTIS INC$0-86,972
-100.0%
-0.14%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-45,221
-100.0%
-0.14%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-50,675
-100.0%
-0.14%
MCK ExitMCKESSON CORP$0-10,182
-100.0%
-0.15%
WSM ExitWILLIAMS SONOMA INC$0-35,298
-100.0%
-0.16%
CCK ExitCROWN HOLDINGS INC$0-29,769
-100.0%
-0.16%
CNC ExitCENTENE CORP DEL$0-22,439
-100.0%
-0.16%
BIVV ExitBIOVERATIV INC$0-31,286
-100.0%
-0.17%
AIMT ExitAIMMUNE THERAPEUTICS INC$0-96,619
-100.0%
-0.18%
TDS ExitTELEPHONE & DATA SYS INC$0-71,669
-100.0%
-0.18%
WDR ExitWADDELL & REED FINL INCcl a$0-106,929
-100.0%
-0.18%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-21,573
-100.0%
-0.18%
PRGS ExitPROGRESS SOFTWARE CORP$0-67,094
-100.0%
-0.19%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-55,164
-100.0%
-0.19%
RGC ExitREGAL ENTMT GROUPcl a$0-104,260
-100.0%
-0.19%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-77,082
-100.0%
-0.20%
AVY ExitAVERY DENNISON CORP$0-25,005
-100.0%
-0.20%
KMT ExitKENNAMETAL INC$0-60,176
-100.0%
-0.20%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-32,844
-100.0%
-0.20%
HMSY ExitHMS HLDGS CORP$0-125,614
-100.0%
-0.21%
TSLA ExitTESLA INC$0-6,598
-100.0%
-0.22%
KNL ExitKNOLL INC$0-123,761
-100.0%
-0.22%
SEMG ExitSEMGROUP CORPcl a$0-92,094
-100.0%
-0.23%
NOV ExitNATIONAL OILWELL VARCO INC$0-77,486
-100.0%
-0.23%
MIK ExitMICHAELS COS INC$0-139,326
-100.0%
-0.23%
HOMB ExitHOME BANCSHARES INC$0-105,526
-100.0%
-0.24%
BHE ExitBENCHMARK ELECTRS INC$0-89,541
-100.0%
-0.26%
BMY ExitBRISTOL MYERS SQUIBB CO$0-54,889
-100.0%
-0.28%
TER ExitTERADYNE INC$0-103,020
-100.0%
-0.28%
SAVE ExitSPIRIT AIRLS INC$0-59,883
-100.0%
-0.28%
AMGN ExitAMGEN INC$0-18,255
-100.0%
-0.28%
CAA ExitCALATLANTIC GROUP INC$0-89,268
-100.0%
-0.29%
LEA ExitLEAR CORP$0-22,667
-100.0%
-0.29%
PCLN ExitPRICELINE GRP INC$0-1,784
-100.0%
-0.30%
TMUS ExitT MOBILE US INC$0-58,006
-100.0%
-0.32%
HR ExitHEALTHCARE RLTY TR$0-103,364
-100.0%
-0.32%
UNVR ExitUNIVAR INC$0-122,923
-100.0%
-0.33%
PBF ExitPBF ENERGY INCcl a$0-163,316
-100.0%
-0.33%
BIG ExitBIG LOTS INC$0-77,464
-100.0%
-0.34%
SHLM ExitSCHULMAN A INC$0-122,538
-100.0%
-0.36%
PENN ExitPENN NATL GAMING INC$0-188,657
-100.0%
-0.37%
FIVE ExitFIVE BELOW INC$0-86,285
-100.0%
-0.39%
NVR ExitNVR INC$0-1,885
-100.0%
-0.41%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-123,153
-100.0%
-0.45%
ANSS ExitANSYS INC$0-40,854
-100.0%
-0.45%
COL ExitROCKWELL COLLINS INC$0-49,503
-100.0%
-0.47%
ATR ExitAPTARGROUP INC$0-59,831
-100.0%
-0.47%
YUM ExitYUM BRANDS INC$0-72,958
-100.0%
-0.49%
MAS ExitMASCO CORP$0-142,379
-100.0%
-0.49%
CE ExitCELANESE CORP DEL$0-58,982
-100.0%
-0.51%
TGT ExitTARGET CORP$0-107,411
-100.0%
-0.51%
SABR ExitSABRE CORP$0-288,020
-100.0%
-0.57%
SBRA ExitSABRA HEALTH CARE REIT INC$0-268,089
-100.0%
-0.59%
HXL ExitHEXCEL CORP NEW$0-124,495
-100.0%
-0.60%
JBL ExitJABIL INC$0-230,142
-100.0%
-0.61%
UNP ExitUNION PAC CORP$0-64,081
-100.0%
-0.63%
RRR ExitRED ROCK RESORTS INCcl a$0-297,081
-100.0%
-0.64%
HSNI ExitHSN INC$0-226,792
-100.0%
-0.66%
KLAC ExitKLA-TENCOR CORP$0-80,943
-100.0%
-0.67%
MMC ExitMARSH & MCLENNAN COS INC$0-96,191
-100.0%
-0.68%
TSO ExitTESORO CORP$0-93,254
-100.0%
-0.79%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-143,746
-100.0%
-0.81%
OKE ExitONEOK INC NEW$0-171,447
-100.0%
-0.81%
HCP ExitHCP INC$0-281,312
-100.0%
-0.82%
CVX ExitCHEVRON CORP NEW$0-87,650
-100.0%
-0.83%
EWZ ExitISHARESmsci 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
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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