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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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.79B
| – | – |
-1,341
| Closed | -$102K |
|
277
Emerson Electric
EMR
$85B
| – | – |
-6,262
| Closed | -$387K |
|
278
EOG Resources
EOG
$74.4B
| – | – |
-4,947
| Closed | -$455K |
|
279
Equity Residential
EQR
$25.5B
| – | – |
-3,271
| Closed | -$235K |
|
280
EQT Corp
EQT
$32.3B
| – | – |
-2,513
| Closed | -$104K |
|
281
Eversource Energy
ES
$28.4B
| – | – |
-2,860
| Closed | -$153K |
|
282
Essex Property Trust
ESS
$18.9B
| – | – |
-577
| Closed | -$119K |
|
283
Eaton
ETN
$150B
| – | – |
-4,285
| Closed | -$291K |
|
284
Entergy
ETR
$52.4B
| – | – |
-3,258
| Closed | -$143K |
|
285
Edwards Lifesciences
EW
$48.2B
| – | – |
-5,796
| Closed | -$123K |
|
286
Exelon
EXC
$48.4B
| – | – |
-10,878
| Closed | -$288K |
|
287
Expeditors International
EXPD
$22.4B
| – | – |
-1,743
| Closed | -$78K |
|
288
Expedia Group
EXPE
$35.5B
| – | – |
-891
| Closed | -$76K |
|
289
Ford
F
$59.6B
| – | – |
-34,745
| Closed | -$539K |
|
290
Fastenal
FAST
$55.2B
| – | – |
-9,848
| Closed | -$117K |
|
291
FedEx
FDX
$74B
| – | – |
-2,378
| Closed | -$413K |
|
292
FirstEnergy
FE
$28.7B
| – | – |
-3,799
| Closed | -$148K |
|
293
F5
FFIV
$22.9B
| – | – |
-666
| Closed | -$87K |
|
|
FISV
294
Fiserv Inc
FISV
$28.9B
| – | – |
-4,404
| Closed | -$156K |
|
295
Fidelity National Information Services
FIS
$23.2B
| – | – |
-2,562
| Closed | -$159K |
|
|
FITB
296
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-7,439
| Closed | -$152K |
|
297
Fluor
FLR
$6.89B
| – | – |
-1,410
| Closed | -$85K |
|
298
Flowserve
FLS
$9.38B
| – | – |
-1,231
| Closed | -$74K |
|
299
FMC
FMC
$1.37B
| – | – |
-1,387
| Closed | -$69K |
|
300
Fossil Group
FOSL
$262M
| – | – |
-406
| Closed | -$45K |
|
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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.