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EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$559M
1-Year Est. Return
230.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
648
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$14.3M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$11.1M |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$7.75M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.63% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$154B
| $291K | 0.01% |
+4,285
| New | +$283K |
|
227
General Mills
GIS
$19.6B
| $291K | 0.01% |
+5,450
| New | +$282K |
|
228
Johnson Controls International
JCI
$87.7B
| $291K | 0.01% |
+5,743
| New | +$281K |
|
229
Cognizant
CTSH
$22.5B
| $289K | 0.01% |
+5,497
| New | +$275K |
|
230
Exelon
EXC
$48.3B
| $288K | 0.01% |
+10,878
| New | +$279K |
|
231
Yum! Brands
YUM
$41.1B
| $288K | 0.01% |
+5,494
| New | +$286K |
|
232
Deere & Co
DE
$168B
| $286K | 0.01% |
+3,236
| New | +$280K |
|
233
PPG Industries
PPG
$26.4B
| $286K | 0.01% |
+2,478
| New | +$257K |
|
234
Kroger
KR
$35.6B
| $285K | 0.01% |
+8,866
| New | +$257K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $282K | 0.01% |
+3,175
| New | +$266K |
|
|
MRSH
236
Marsh
MRSH
$87.6B
| $280K | 0.01% |
+4,883
| New | +$268K |
|
|
SIAL
237
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $280K | 0.01% |
+2,040
| New | +$277K |
|
238
Regeneron Pharmaceuticals
REGN
$70.4B
| $275K | 0.01% |
+670
| New | +$263K |
|
239
Applied Materials
AMAT
$409B
| $274K | 0.01% |
+10,999
| New | +$248K |
|
240
Williams Companies
WMB
$87.1B
| $273K | 0.01% |
+6,073
| New | +$311K |
|
241
Northrop Grumman
NOC
$77.6B
| $269K | 0.01% |
+1,824
| New | +$250K |
|
242
American Electric Power
AEP
$72.8B
| $268K | 0.01% |
+4,417
| New | +$253K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $268K | 0.01% |
+4,094
| New | +$263K |
|
244
Allstate
ALL
$67.2B
| $266K | 0.01% |
+3,787
| New | +$249K |
|
245
Corning
GLW
$122B
| $265K | 0.01% |
+11,572
| New | +$236K |
|
246
Southwest Airlines
LUV
$22.2B
| $259K | 0.01% |
+6,128
| New | +$229K |
|
247
Vertex Pharmaceuticals
VRTX
$122B
| $258K | 0.01% |
+2,171
| New | +$245K |
|
248
Ecolab
ECL
$76.4B
| $255K | 0.01% |
+2,438
| New | +$267K |
|
249
NOV
NOV
$7.39B
| $255K | 0.01% |
+3,887
| New | +$271K |
|
250
Stryker
SYK
$129B
| $255K | 0.01% |
+2,698
| New | +$239K |
|
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Equitec Proprietary Markets's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 648 positions worth $2.31B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Technology and Healthcare.
- Equitec Proprietary Markets's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
- Equitec Proprietary Markets's ten largest holdings make up 83% of its $2.31B portfolio in Q4 2014.
- Equitec Proprietary Markets disclosed 648 positions in Q4 2014, its first 13F filing on record.
Based on Equitec Proprietary Markets's 13F filing for Q4 2014, filed 6 Feb 2015.