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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 | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$21.8B
| – | – |
-679
| Closed | -$30K |
|
302
TechnipFMC
FTI
$28.9B
| – | – |
-2,837
| Closed | -$99K |
|
303
General Dynamics
GD
$106B
| – | – |
-2,842
| Closed | -$391K |
|
304
GE Aerospace
GE
$377B
| – | – |
-18,917
| Closed | -$2.29M |
|
305
Gen Digital
GEN
$16.5B
| – | – |
-6,230
| Closed | -$160K |
|
306
Gilead Sciences
GILD
$167B
| – | – |
-13,620
| Closed | -$1.28M |
|
307
General Mills
GIS
$20.1B
| – | – |
-5,450
| Closed | -$291K |
|
308
Globe Life
GL
$13.9B
| – | – |
-1,161
| Closed | -$63K |
|
309
Corning
GLW
$108B
| – | – |
-11,572
| Closed | -$265K |
|
310
General Motors
GM
$81.7B
| – | – |
-12,184
| Closed | -$425K |
|
311
GameStop
GME
$9.94B
| – | – |
-3,920
| Closed | -$33K |
|
312
Genworth Financial
GNW
$3.85B
| – | – |
-4,484
| Closed | -$38K |
|
313
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-147,283
| Closed | -$3.89M |
|
314
Genuine Parts
GPC
$17.9B
| – | – |
-1,380
| Closed | -$147K |
|
|
GRMN
315
Garmin
GRMN
$48.9B
| – | – |
-1,088
| Closed | -$57K |
|
316
Goodyear
GT
$2.12B
| – | – |
-2,479
| Closed | -$71K |
|
317
W.W. Grainger
GWW
$66B
| – | – |
-548
| Closed | -$140K |
|
318
Halliburton
HAL
$26.1B
| – | – |
-20,351
| Closed | -$800K |
|
319
Hasbro
HAS
$13.6B
| – | – |
-1,021
| Closed | -$56K |
|
320
Huntington Bancshares
HBAN
$35B
| – | – |
-7,353
| Closed | -$77K |
|
321
Home Depot
HD
$343B
| – | – |
-11,897
| Closed | -$1.25M |
|
|
HES
322
DELISTED
Hess
HES
| – | – |
-2,294
| Closed | -$169K |
|
323
Hartford Financial Services
HIG
$39.3B
| – | – |
-3,895
| Closed | -$162K |
|
324
Harley-Davidson
HOG
$2.66B
| – | – |
-1,934
| Closed | -$127K |
|
325
Honeywell
HON
$78.3B
| – | – |
-7,865
| Closed | -$706K |
|
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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.