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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
+20.49%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$1.04B
(-45%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-86.08%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
708
New
60
Increased
41
Reduced
39
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$24.8M |
| 2 |
Netflix
NFLX
|
+$9.28M |
| 3 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
+$8.44M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.83M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$11.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$7.24M |
| 4 |
AGN
Allergan Inc
AGN
|
+$5.7M |
| 5 |
PETM
PETSMART INC
PETM
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.12% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Technology | 1.55% |
| 4 | Communication Services | 0.92% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$85.8B
| – | – |
-46,516
| Closed | -$1.34M |
|
227
CME Group
CME
$93.5B
| – | – |
-2,858
| Closed | -$253K |
|
228
Chipotle Mexican Grill
CMG
$43B
| – | – |
-14,000
| Closed | -$192K |
|
229
Cummins
CMI
$88.5B
| – | – |
-1,534
| Closed | -$221K |
|
230
CMS Energy
CMS
$23B
| – | – |
-2,483
| Closed | -$86K |
|
231
CenterPoint Energy
CNP
$28.8B
| – | – |
-3,880
| Closed | -$91K |
|
232
CNX Resources
CNX
$4.84B
| – | – |
-2,494
| Closed | -$70K |
|
233
Capital One
COF
$130B
| – | – |
-5,019
| Closed | -$414K |
|
234
ConocoPhillips
COP
$139B
| – | – |
-11,112
| Closed | -$767K |
|
235
Cencora
COR
$62.2B
| – | – |
-1,876
| Closed | -$169K |
|
236
Costco
COST
$429B
| – | – |
-3,952
| Closed | -$560K |
|
237
Campbell Soup
CPB
$6.8B
| – | – |
-1,617
| Closed | -$71K |
|
238
Capri Holdings
CPRI
$1.88B
| – | – |
-1,859
| Closed | -$140K |
|
239
Salesforce
CRM
$149B
| – | – |
-5,298
| Closed | -$314K |
|
240
Cisco
CSCO
$456B
| – | – |
-46,164
| Closed | -$1.28M |
|
241
Cintas
CTAS
$86B
| – | – |
-3,508
| Closed | -$69K |
|
242
CSX Corp
CSX
$94.2B
| – | – |
-26,958
| Closed | -$326K |
|
|
CTRA
243
DELISTED
Coterra Energy
CTRA
| – | – |
-3,729
| Closed | -$110K |
|
244
Cognizant
CTSH
$23.8B
| – | – |
-5,497
| Closed | -$289K |
|
245
CVS Health
CVS
$140B
| – | – |
-10,349
| Closed | -$997K |
|
246
Chevron
CVX
$374B
| – | – |
-17,066
| Closed | -$1.91M |
|
247
Dominion Energy
D
$62.1B
| – | – |
-5,271
| Closed | -$405K |
|
248
Delta Air Lines
DAL
$58.8B
| – | – |
-7,556
| Closed | -$372K |
|
249
Deutsche Bank
DB
$67.6B
| – | – |
-672
| Closed | -$18K |
|
|
250
PUT
Deutsche Bank
DB
$67.6B
| – | – |
-672
| Closed | -$18K |
|
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Equitec Proprietary Markets's Q1 2015 Portfolio in Review
As of Q1 2015, Equitec Proprietary Markets held 708 positions worth $1.26B, down 45% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Equitec Proprietary Markets withdrew a net $1.09B in Q1 2015, closing 558 positions and reducing 39 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Equitec Proprietary Markets opened a new position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) worth $2.38M.
- Equitec Proprietary Markets's largest Q1 2015 buy was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE): 395,354 shares worth $2.38M.
- Equitec Proprietary Markets added most to HOSPIRA INC in Q1 2015, an estimated $24.8M increase.
- Equitec Proprietary Markets's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.4M.
- Equitec Proprietary Markets fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $11.1M.
- Equitec Proprietary Markets's ten largest holdings make up 74% of its $1.26B portfolio in Q1 2015.
- Equitec Proprietary Markets opened 60 new positions and closed 558 in Q1 2015.
- Equitec Proprietary Markets's portfolio value fell 45% quarter-over-quarter to $1.26B.
Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.