$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRcall | $106,655,000 | -1.4% | 405,300 | 0.0% | 8.77% | +104.3% | |
| ISRG | INTUITIVE SURGICAL INCput | $4,252,000 | +13.1% | 10,300 | 0.0% | 0.35% | +134.9% | |
| ISRG | INTUITIVE SURGICAL INCcall | $3,674,000 | +13.1% | 8,900 | 0.0% | 0.30% | +134.1% | |
| LRCX | LAM RESEARCH CORPcall | $223,000 | +10.4% | 1,100 | 0.0% | 0.02% | +125.0% |
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.