$1.22 Billion is the total value of SECOR Capital Advisors, LP's 496 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 66.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSN | Sell | VERISIGN INC | $9,218,000 | +1.4% | 77,748 | -2.1% | 0.76% | +110.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $8,416,000 | -13.5% | 251,444 | -4.4% | 0.69% | +79.3% |
| NFLX | Sell | NETFLIX INCput | $5,523,000 | +31.4% | 18,700 | -14.6% | 0.45% | +171.9% |
| ARCH | Sell | ARCH COAL INCcl a | $5,422,000 | -20.4% | 59,010 | -19.3% | 0.45% | +64.6% |
| BURL | Sell | BURLINGTON STORES INC | $5,296,000 | -25.9% | 39,777 | -31.5% | 0.44% | +53.2% |
| CLDT | Sell | CHATHAM LODGING TR | $5,194,000 | -19.2% | 272,820 | -3.4% | 0.43% | +67.5% |
| MED | Sell | MEDIFAST INC | $4,952,000 | +7.3% | 52,996 | -19.9% | 0.41% | +122.4% |
| USFD | Sell | US FOODS HLDG CORP | $4,802,000 | -48.5% | 146,532 | -49.8% | 0.40% | +6.8% |
| BMCH | Sell | BMC STK HLDGS INC | $4,700,000 | -26.1% | 240,404 | -4.4% | 0.39% | +52.6% |
| NFLX | Sell | NETFLIX INCcall | $4,607,000 | +27.0% | 15,600 | -17.5% | 0.38% | +163.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,567,000 | -34.2% | 118,006 | -32.2% | 0.38% | +36.4% |
| NVDA | Sell | NVIDIA CORPput | $4,539,000 | -2.7% | 19,600 | -18.7% | 0.37% | +101.6% |
| CHS | Sell | CHICOS FAS INC | $4,391,000 | -47.7% | 485,708 | -49.0% | 0.36% | +8.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,952,000 | -19.7% | 81,964 | -19.7% | 0.32% | +66.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,790,000 | +8.7% | 44,119 | -6.3% | 0.31% | +126.1% |
| NVDA | Sell | NVIDIA CORPcall | $3,775,000 | -2.9% | 16,300 | -18.9% | 0.31% | +101.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $3,476,000 | -11.4% | 13,800 | -10.4% | 0.29% | +83.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,446,000 | -62.0% | 66,094 | -70.0% | 0.28% | -21.4% |
| BA | Sell | BOEING COput | $3,377,000 | +5.0% | 10,300 | -5.5% | 0.28% | +117.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $3,173,000 | -12.3% | 12,600 | -11.3% | 0.26% | +81.2% |
| PBF | Sell | PBF ENERGY INCcl a | $3,125,000 | -63.1% | 92,195 | -61.4% | 0.26% | -23.5% |
| BA | Sell | BOEING COcall | $3,115,000 | -0.4% | 9,500 | -10.4% | 0.26% | +106.5% |
| ALG | Sell | ALAMO GROUP INC | $2,974,000 | -5.1% | 27,083 | -2.5% | 0.24% | +97.6% |
| EGOV | Sell | NIC INC | $2,850,000 | -52.0% | 214,277 | -40.1% | 0.23% | -0.8% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,723,000 | -43.1% | 93,771 | -46.5% | 0.22% | +17.9% |
| CAT | Sell | CATERPILLAR INC DELcall | $2,684,000 | -8.9% | 18,300 | -2.1% | 0.22% | +88.9% |
| TTC | Sell | TORO CO | $2,660,000 | -53.5% | 42,740 | -51.2% | 0.22% | -3.5% |
| HSC | Sell | HARSCO CORP | $2,632,000 | -10.3% | 127,445 | -19.0% | 0.22% | +86.2% |
| WYNN | Sell | WYNN RESORTS LTD | $2,619,000 | -49.9% | 14,359 | -53.7% | 0.22% | +3.9% |
| FORM | Sell | FORMFACTOR INC | $2,542,000 | -23.5% | 186,213 | -12.3% | 0.21% | +58.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,504,000 | -34.7% | 64,865 | -32.5% | 0.21% | +35.5% |
| BAC | Sell | BANK AMER CORPput | $2,492,000 | -29.4% | 83,100 | -30.5% | 0.20% | +46.4% |
| TEN | Sell | TENNECO INC | $2,445,000 | -74.6% | 44,564 | -72.9% | 0.20% | -47.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,365,000 | -71.8% | 20,230 | -72.3% | 0.19% | -41.7% |
| FB | Sell | FACEBOOK INCput | $2,349,000 | -20.8% | 14,700 | -12.5% | 0.19% | +63.6% |
| AMZN | Sell | AMAZON COM INC | $2,324,000 | -15.1% | 1,606 | -31.4% | 0.19% | +75.2% |
| BAC | Sell | BANK AMER CORPcall | $2,291,000 | -32.0% | 76,400 | -33.1% | 0.19% | +40.3% |
| LHCG | Sell | LHC GROUP INC | $2,260,000 | -54.9% | 36,711 | -55.1% | 0.19% | -6.5% |
| SD | Sell | SANDRIDGE ENERGY INC | $2,245,000 | -48.1% | 154,732 | -24.6% | 0.18% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,184,000 | -99.7% | 8,300 | -99.7% | 0.18% | -99.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,144,000 | -32.7% | 167,523 | -38.0% | 0.18% | +38.6% |
| FB | Sell | FACEBOOK INCcall | $2,061,000 | -22.7% | 12,900 | -14.6% | 0.17% | +59.4% |
| CBT | Sell | CABOT CORP | $2,046,000 | -42.3% | 36,722 | -36.2% | 0.17% | +19.1% |
| FINL | Sell | FINISH LINE INCcl a | $2,047,000 | -25.0% | 151,162 | -19.6% | 0.17% | +55.6% |
| TOWR | Sell | TOWER INTL INC | $1,970,000 | -21.1% | 70,991 | -13.1% | 0.16% | +63.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,961,000 | +1.5% | 30,647 | -6.8% | 0.16% | +109.1% |
| C | Sell | CITIGROUP INCput | $1,774,000 | -34.0% | 26,400 | -26.9% | 0.15% | +36.4% |
| AAPL | Sell | APPLE INCput | $1,711,000 | -43.8% | 10,200 | -43.3% | 0.14% | +16.5% |
| AAPL | Sell | APPLE INCcall | $1,627,000 | -41.4% | 9,700 | -40.9% | 0.13% | +21.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,626,000 | -52.4% | 27,165 | -53.9% | 0.13% | -1.5% |
| C | Sell | CITIGROUP INCcall | $1,619,000 | -36.0% | 24,100 | -29.1% | 0.13% | +33.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,558,000 | -19.4% | 21,404 | -8.4% | 0.13% | +66.2% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,237,000 | -5.9% | 34,297 | -15.0% | 0.10% | +96.2% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,216,000 | -78.2% | 182,258 | -76.8% | 0.10% | -55.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,177,000 | -86.7% | 27,689 | -84.1% | 0.10% | -72.4% |
| RYI | Sell | RYERSON HLDG CORP | $1,163,000 | -29.5% | 142,760 | -10.0% | 0.10% | +47.7% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,123,000 | -79.2% | 39,335 | -79.5% | 0.09% | -57.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,125,000 | -88.4% | 25,447 | -88.7% | 0.09% | -76.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $1,032,000 | -30.6% | 15,300 | -34.9% | 0.08% | +44.1% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,039,000 | -4.9% | 98,999 | -9.5% | 0.08% | +97.7% |
| MRTN | Sell | MARTEN TRANS LTD | $972,000 | -40.0% | 42,622 | -46.6% | 0.08% | +25.0% |
| PPL | Sell | PPL CORP | $932,000 | -88.5% | 32,927 | -87.4% | 0.08% | -76.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $919,000 | -48.4% | 47,716 | -38.1% | 0.08% | +7.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $924,000 | -26.3% | 13,700 | -30.8% | 0.08% | +52.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $914,000 | +16.0% | 29,348 | -8.6% | 0.08% | +141.9% |
| LSTR | Sell | LANDSTAR SYS INC | $899,000 | -83.9% | 8,199 | -84.7% | 0.07% | -66.5% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $881,000 | -31.7% | 90,684 | -31.6% | 0.07% | +41.2% |
| QADA | Sell | QAD INCcl a | $859,000 | +6.3% | 20,652 | -0.7% | 0.07% | +121.9% |
| WTI | Sell | W & T OFFSHORE INC | $838,000 | -10.3% | 189,248 | -32.9% | 0.07% | +86.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $786,000 | -18.5% | 26,764 | -26.9% | 0.06% | +71.1% |
| EVRI | Sell | EVERI HLDGS INC | $790,000 | -69.4% | 120,260 | -64.8% | 0.06% | -36.3% |
| ATRI | Sell | ATRION CORP | $792,000 | -6.2% | 1,254 | -6.3% | 0.06% | +91.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $780,000 | -79.6% | 5,775 | -78.1% | 0.06% | -57.6% |
| TVTY | Sell | TIVITY HEALTH INC | $739,000 | -77.5% | 18,628 | -79.3% | 0.06% | -53.4% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $735,000 | +110.6% | 43,490 | -0.4% | 0.06% | +328.6% |
| MYE | Sell | MYERS INDS INC | $695,000 | -16.2% | 32,876 | -22.7% | 0.06% | +72.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $677,000 | +6.6% | 230,417 | -0.6% | 0.06% | +124.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $672,000 | -2.7% | 11,274 | -0.6% | 0.06% | +103.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $665,000 | -88.5% | 48,874 | -87.1% | 0.06% | -76.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $672,000 | -65.3% | 39,893 | -68.7% | 0.06% | -28.6% |
| SP | Sell | SP PLUS CORP | $651,000 | -28.5% | 18,275 | -25.5% | 0.05% | +50.0% |
| EXPR | Sell | EXPRESS INC | $661,000 | -65.2% | 92,364 | -50.6% | 0.05% | -28.0% |
| CNXN | Sell | PC CONNECTION INC | $621,000 | -4.9% | 24,850 | -0.2% | 0.05% | +96.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $594,000 | -82.1% | 7,322 | -83.1% | 0.05% | -62.9% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $599,000 | -6.6% | 2,898 | -6.5% | 0.05% | +96.0% |
| WD | Sell | WALKER & DUNLOP INC | $585,000 | -88.6% | 9,847 | -90.9% | 0.05% | -76.5% |
| SCVL | Sell | SHOE CARNIVAL INC | $557,000 | -79.8% | 23,497 | -77.2% | 0.05% | -58.2% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $545,000 | -71.3% | 42,942 | -74.1% | 0.04% | -40.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $523,000 | -75.0% | 21,604 | -82.0% | 0.04% | -48.2% |
| COHU | Sell | COHU INC | $512,000 | -44.3% | 22,465 | -46.4% | 0.04% | +13.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $421,000 | -54.6% | 7,341 | -55.6% | 0.04% | -5.4% |
| ANGO | Sell | ANGIODYNAMICS INC | $424,000 | -70.8% | 24,577 | -71.8% | 0.04% | -39.7% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $418,000 | -5.4% | 12,551 | -0.6% | 0.03% | +88.9% |
| LUK | Sell | LEUCADIA NATL CORP | $383,000 | -95.5% | 16,842 | -94.7% | 0.03% | -90.8% |
| TRUE | Sell | TRUECAR INC | $361,000 | -44.2% | 38,115 | -34.0% | 0.03% | +15.4% |
| CATO | Sell | CATO CORP NEWcl a | $356,000 | -82.4% | 24,147 | -81.0% | 0.03% | -63.8% |
| CRVL | Sell | CORVEL CORP | $357,000 | -7.5% | 7,054 | -3.3% | 0.03% | +93.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $349,000 | -82.4% | 25,175 | -73.5% | 0.03% | -63.3% |
| ATEN | Sell | A10 NETWORKS INC | $352,000 | -66.5% | 60,530 | -55.6% | 0.03% | -31.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $344,000 | -86.7% | 1,000 | -85.5% | 0.03% | -72.8% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $339,000 | -36.8% | 20,568 | -41.2% | 0.03% | +33.3% |
| TITN | Sell | TITAN MACHY INC | $337,000 | -48.3% | 14,294 | -53.6% | 0.03% | +7.7% |
| TBI | Sell | TRUEBLUE INC | $340,000 | -24.8% | 13,136 | -20.1% | 0.03% | +55.6% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $275,000 | -88.0% | 800 | -86.9% | 0.02% | -74.7% |
| GPRE | Sell | GREEN PLAINS INC | $260,000 | -85.1% | 15,450 | -85.1% | 0.02% | -69.6% |
| CLF | Sell | CLEVELAND CLIFFS INC | $246,000 | -96.0% | 35,330 | -95.8% | 0.02% | -91.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $245,000 | -23.7% | 4,814 | -30.5% | 0.02% | +53.8% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $224,000 | +28.0% | 60,378 | -0.6% | 0.02% | +157.1% |
| EXTN | Sell | EXTERRAN CORP | $200,000 | -93.2% | 7,486 | -92.0% | 0.02% | -86.3% |
| AMAT | Sell | APPLIED MATLS INCput | $195,000 | -80.6% | 3,500 | -82.2% | 0.02% | -60.0% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $193,000 | -47.8% | 10,249 | -51.8% | 0.02% | +6.7% |
| TGT | Sell | TARGET CORPput | $187,000 | -18.0% | 2,700 | -22.9% | 0.02% | +66.7% |
| TGT | Sell | TARGET CORPcall | $174,000 | -16.7% | 2,500 | -21.9% | 0.01% | +75.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $161,000 | -82.7% | 2,900 | -84.1% | 0.01% | -64.9% |
| GE | Sell | GENERAL ELECTRIC CO | $121,000 | -97.3% | 9,003 | -96.5% | 0.01% | -94.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $108,000 | -26.0% | 12,767 | -15.7% | 0.01% | +50.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $101,000 | -91.3% | 14,961 | -89.3% | 0.01% | -82.6% |
| ZIXI | Exit | ZIX CORP | $0 | – | -15,741 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -15,321 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -19,005 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -13,694 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,653 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,203 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -19,667 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -19,060 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -14,131 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,528 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -7,008 | -100.0% | -0.01% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -4,834 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -27,248 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,088 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -3,922 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,191 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,633 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -9,994 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,702 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -4,553 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,159 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -35,697 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -16,628 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -7,674 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -40,841 | -100.0% | -0.01% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -12,470 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,421 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,786 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,488 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -39,918 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -9,593 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -3,985 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,868 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,894 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -20,800 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -8,517 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -5,200 | -100.0% | -0.02% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -25,376 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -19,188 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,028 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -8,614 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5,208 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -2,600 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11,561 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,042 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -6,300 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -48,223 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -18,008 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -55,512 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -22,811 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -4,600 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -51,373 | -100.0% | -0.02% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -20,292 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,948 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -33,303 | -100.0% | -0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -28,830 | -100.0% | -0.02% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -13,000 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11,650 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -38,141 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,278 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -33,266 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -21,829 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -10,100 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -25,841 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -17,771 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -10,848 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -10,168 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPput | $0 | – | -10,900 | -100.0% | -0.02% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -77,593 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -18,957 | -100.0% | -0.02% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -25,433 | -100.0% | -0.02% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -39,617 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -24,155 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,516 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -37,412 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -43,652 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,446 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -16,665 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -78,088 | -100.0% | -0.03% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -42,535 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -4,400 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -5,668 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -4,400 | -100.0% | -0.03% | – |
| JOE | Exit | ST JOE CO | $0 | – | -41,489 | -100.0% | -0.03% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -400,270 | -100.0% | -0.03% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -11,529 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -39,098 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -57,628 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -11,666 | -100.0% | -0.03% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -10,162 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -40,676 | -100.0% | -0.03% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -47,214 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -30,509 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -13,800 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -51,252 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -14,100 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -14,217 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -73,854 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -6,649 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -18,845 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -20,173 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -600 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,393 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -63,078 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -53,514 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -34,112 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -8,841 | -100.0% | -0.04% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -45,947 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,437 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -19,531 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -58,947 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -700 | -100.0% | -0.05% | – |
| TRNC | Exit | TRONC INC | $0 | – | -70,174 | -100.0% | -0.05% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -56,977 | -100.0% | -0.05% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -36,115 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -43,255 | -100.0% | -0.05% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -28,162 | -100.0% | -0.05% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -49,887 | -100.0% | -0.05% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -32,284 | -100.0% | -0.05% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -67,132 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,264 | -100.0% | -0.06% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -52,092 | -100.0% | -0.06% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -33,545 | -100.0% | -0.06% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -58,507 | -100.0% | -0.06% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -67,286 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -19,607 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -28,602 | -100.0% | -0.06% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -58,730 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,397 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -98,146 | -100.0% | -0.06% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -90,099 | -100.0% | -0.06% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -89,134 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -12,233 | -100.0% | -0.07% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -72,590 | -100.0% | -0.07% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -18,048 | -100.0% | -0.07% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -97,851 | -100.0% | -0.07% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -45,870 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -41,745 | -100.0% | -0.07% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -38,335 | -100.0% | -0.07% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -45,251 | -100.0% | -0.07% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -88,899 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -18,724 | -100.0% | -0.08% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -134,271 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,814 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -22,724 | -100.0% | -0.08% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -171,145 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,031 | -100.0% | -0.08% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -52,191 | -100.0% | -0.08% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -42,087 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -64,257 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -27,415 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -32,281 | -100.0% | -0.09% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -32,087 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDS INC | $0 | – | -16,744 | -100.0% | -0.10% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -221,039 | -100.0% | -0.10% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -43,989 | -100.0% | -0.10% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -141,448 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -73,824 | -100.0% | -0.11% | – |
| R | Exit | RYDER SYS INC | $0 | – | -33,561 | -100.0% | -0.11% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -102,576 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -42,830 | -100.0% | -0.12% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -97,348 | -100.0% | -0.12% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -125,355 | -100.0% | -0.12% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -36,776 | -100.0% | -0.12% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -48,328 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -38,415 | -100.0% | -0.12% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -61,671 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -29,628 | -100.0% | -0.12% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -163,815 | -100.0% | -0.12% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -167,548 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,728 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -59,928 | -100.0% | -0.13% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -261,610 | -100.0% | -0.14% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -64,943 | -100.0% | -0.14% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -67,339 | -100.0% | -0.14% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -126,406 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -62,437 | -100.0% | -0.15% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -82,982 | -100.0% | -0.15% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -122,389 | -100.0% | -0.15% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -101,997 | -100.0% | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15,405 | -100.0% | -0.15% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -89,779 | -100.0% | -0.15% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -56,519 | -100.0% | -0.16% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -185,956 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -105,527 | -100.0% | -0.16% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -85,751 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -145,703 | -100.0% | -0.16% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -61,294 | -100.0% | -0.17% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -88,325 | -100.0% | -0.18% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -54,419 | -100.0% | -0.18% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -811,572 | -100.0% | -0.18% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -295,921 | -100.0% | -0.19% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -144,653 | -100.0% | -0.19% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -191,846 | -100.0% | -0.20% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -103,398 | -100.0% | -0.20% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -131,561 | -100.0% | -0.21% | – |
| NVR | Exit | NVR INC | $0 | – | -1,503 | -100.0% | -0.21% | – |
| UHAL | Exit | AMERCO | $0 | – | -14,672 | -100.0% | -0.22% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -98,537 | -100.0% | -0.22% | – |
| GGP | Exit | GGP INC | $0 | – | -237,592 | -100.0% | -0.22% | – |
| QEP | Exit | QEP RES INC | $0 | – | -583,517 | -100.0% | -0.22% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -89,662 | -100.0% | -0.22% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -140,570 | -100.0% | -0.24% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -99,445 | -100.0% | -0.24% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -395,516 | -100.0% | -0.27% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -68,992 | -100.0% | -0.28% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -116,674 | -100.0% | -0.28% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -82,055 | -100.0% | -0.29% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -696,168 | -100.0% | -0.30% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -226,098 | -100.0% | -0.34% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -170,779 | -100.0% | -0.34% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -43,445 | -100.0% | -0.35% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -180,694 | -100.0% | -0.35% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -438,242 | -100.0% | -0.35% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -102,895 | -100.0% | -0.35% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -371,298 | -100.0% | -0.36% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -262,808 | -100.0% | -0.36% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -129,263 | -100.0% | -0.37% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -146,340 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -125,144 | -100.0% | -0.38% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -147,619 | -100.0% | -0.39% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -85,933 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,431,400 | -100.0% | -25.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.