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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 | |
|---|---|---|---|---|---|---|
|
SAPE
251
CALL
DELISTED
SAPIENT CORP
SAPE
| $254K | 0.01% |
+10,200
| New | +$215K |
|
252
CME Group
CME
$92.3B
| $253K | 0.01% |
+2,858
| New | +$242K |
|
253
Truist Financial
TFC
$63.7B
| $253K | 0.01% |
+6,503
| New | +$245K |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $251K | 0.01% |
+3,335
| New | +$244K |
|
255
Air Products & Chemicals
APD
$65.2B
| $250K | 0.01% |
+1,877
| New | +$237K |
|
256
Aflac
AFL
$64.4B
| $249K | 0.01% |
+8,136
| New | +$240K |
|
257
Aon
AON
$78.4B
| $244K | 0.01% |
+2,574
| New | +$230K |
|
|
API
258
DELISTED
Advanced Photonix Inc
API
| $244K | 0.01% |
+827,744
| New | +$354K |
|
259
Cigna
CI
$77B
| $243K | 0.01% |
+2,361
| New | +$233K |
|
260
Liberty Global Class C
LBTYK
$3.27B
| $242K | 0.01% |
+6,180
| New | +$226K |
|
|
261
PUT
Liberty Global Class C
LBTYK
$3.27B
| $242K | 0.01% |
+6,180
| New | +$226K |
|
262
Public Storage
PSA
$60.5B
| $242K | 0.01% |
+1,310
| New | +$237K |
|
263
Becton Dickinson
BDX
$43.8B
| $241K | 0.01% |
+1,776
| New | +$227K |
|
264
Cardinal Health
CAH
$53.7B
| $241K | 0.01% |
+2,988
| New | +$236K |
|
265
Intuit
INTU
$83.1B
| $238K | 0.01% |
+2,578
| New | +$229K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $238K | 0.01% |
+4,305
| New | +$229K |
|
267
Crown Castle
CCI
$32.4B
| $237K | 0.01% |
+3,014
| New | +$242K |
|
268
Equity Residential
EQR
$25.2B
| $235K | 0.01% |
+3,271
| New | +$226K |
|
269
PUT
AT&T
T
$167B
| $235K | 0.01% |
+9,268
| New | +$240K |
|
270
VF Corp
VFC
$6.72B
| $234K | 0.01% |
+3,312
| New | +$219K |
|
271
Valero Energy
VLO
$90.5B
| $233K | 0.01% |
+4,706
| New | +$228K |
|
272
Sempra
SRE
$59.7B
| $232K | 0.01% |
+4,174
| New | +$227K |
|
273
TE Connectivity
TEL
$60.2B
| $232K | 0.01% |
+3,671
| New | +$221K |
|
|
AGN
274
PUT
DELISTED
Allergan plc
AGN
| $232K | 0.01% |
+900
| New | +$225K |
|
275
Broadcom
AVGO
$1.82T
| $230K | 0.01% |
+22,830
| New | +$204K |
|
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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.