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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 | |
|---|---|---|---|---|---|---|
301
Macy's
M
$6.57B
| $205K | 0.01% |
+3,117
| New | +$189K |
|
|
LO
302
DELISTED
LORILLARD INC COM STK
LO
| $205K | 0.01% |
+3,250
| New | +$201K |
|
303
Lumen
LUMN
$6.45B
| $204K | 0.01% |
+5,152
| New | +$206K |
|
|
NES
304
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $204K | 0.01% |
+36,600
| New | +$321K |
|
305
T. Rowe Price
TROW
$25.5B
| $201K | 0.01% |
+2,342
| New | +$191K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | 0.01% |
+1,344
| New | +$222K |
|
307
Humana
HUM
$45.8B
| $199K | 0.01% |
+1,384
| New | +$189K |
|
308
Waste Management
WM
$95.5B
| $197K | 0.01% |
+3,845
| New | +$187K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $197K | 0.01% |
+4,708
| New | +$185K |
|
|
FMI
310
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $197K | 0.01% |
+8,900
| New | +$205K |
|
311
Franklin Resources
BEN
$17.3B
| $196K | 0.01% |
+3,540
| New | +$196K |
|
312
Seagate
STX
$185B
| $196K | 0.01% |
+2,954
| New | +$183K |
|
313
AvalonBay Communities
AVB
$26.8B
| $195K | 0.01% |
+1,192
| New | +$187K |
|
314
Zoetis
ZTS
$32.2B
| $195K | 0.01% |
+4,526
| New | +$184K |
|
|
SNDK
315
DELISTED
SANDISK CORP
SNDK
| $195K | 0.01% |
+1,992
| New | +$190K |
|
316
Aptiv
APTV
$12.2B
| $194K | 0.01% |
+2,673
| New | +$184K |
|
317
Dollar General
DG
$27.2B
| $194K | 0.01% |
+2,739
| New | +$178K |
|
318
Prologis
PLD
$137B
| $194K | 0.01% |
+4,514
| New | +$185K |
|
319
Sherwin-Williams
SHW
$80.7B
| $194K | 0.01% |
+2,211
| New | +$174K |
|
320
Edison International
EIX
$30.3B
| $193K | 0.01% |
+2,941
| New | +$183K |
|
321
Bath & Body Works
BBWI
$4.13B
| $192K | 0.01% |
+2,745
| New | +$169K |
|
322
Chipotle Mexican Grill
CMG
$42.6B
| $192K | 0.01% |
+14,000
| New | +$183K |
|
323
Ventas
VTR
$48.7B
| $191K | 0.01% |
+2,327
| New | +$184K |
|
324
Viatris
VTRS
$20.5B
| $190K | 0.01% |
+3,379
| New | +$181K |
|
|
FDO
325
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $190K | 0.01% |
+2,400
| New | +$188K |
|
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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.