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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 | |
|---|---|---|---|---|---|---|
|
LKM
276
DELISTED
Link Motion Inc.
LKM
| $230K | 0.01% |
+58,700
| New | +$394K |
|
277
Marathon Petroleum
MPC
$91.2B
| $228K | 0.01% |
+5,060
| New | +$223K |
|
278
PG&E
PCG
$47.2B
| $228K | 0.01% |
+4,289
| New | +$212K |
|
279
Welltower
WELL
$175B
| $224K | 0.01% |
+2,958
| New | +$211K |
|
|
TLM
280
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $224K | 0.01% |
+28,500
| New | +$179K |
|
281
Intercontinental Exchange
ICE
$84.1B
| $223K | 0.01% |
+5,085
| New | +$218K |
|
|
EMC
282
CALL
DELISTED
EMC CORPORATION
EMC
| $223K | 0.01% |
+7,500
| New | +$218K |
|
|
EMC
283
PUT
DELISTED
EMC CORPORATION
EMC
| $223K | 0.01% |
+7,500
| New | +$218K |
|
284
Cummins
CMI
$91.3B
| $221K | 0.01% |
+1,534
| New | +$217K |
|
285
Ameriprise Financial
AMP
$47.6B
| $220K | 0.01% |
+1,666
| New | +$211K |
|
|
SE
286
DELISTED
Spectra Energy Corp Wi
SE
| $220K | 0.01% |
+6,058
| New | +$228K |
|
|
CB
287
DELISTED
CHUBB CORPORATION
CB
| $220K | 0.01% |
+2,129
| New | +$212K |
|
288
Freeport-McMoran
FCX
$90.2B
| $219K | 0.01% |
+9,381
| New | +$259K |
|
|
BHI
289
DELISTED
Baker Hughes
BHI
| $219K | 0.01% |
+3,906
| New | +$220K |
|
|
PPL
290
PPL Corp
PPL
$27.1B
| $218K | 0.01% |
+6,446
| New | +$211K |
|
291
Western Digital
WDC
$172B
| $218K | 0.01% |
+2,608
| New | +$197K |
|
|
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $218K | 0.01% |
+2,451
| New | +$215K |
|
293
PACCAR
PCAR
$70.2B
| $217K | 0.01% |
+4,796
| New | +$207K |
|
294
APA Corp
APA
$12.3B
| $213K | 0.01% |
+3,399
| New | +$242K |
|
295
Devon Energy
DVN
$49.8B
| $213K | 0.01% |
+3,472
| New | +$210K |
|
296
Perrigo
PRGO
$1.4B
| $212K | 0.01% |
+1,271
| New | +$199K |
|
297
Sysco
SYY
$40.2B
| $211K | 0.01% |
+5,307
| New | +$206K |
|
|
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
| $211K | 0.01% |
+4,863
| New | +$199K |
|
|
DRIV
299
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
| $210K | 0.01% |
+8,500
| New | +$186K |
|
300
International Paper
IP
$22.5B
| $205K | 0.01% |
+4,038
| New | +$198K |
|
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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.