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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 | |
|---|---|---|---|---|---|---|
|
DRIV
326
DELISTED
DIGITAL RIVER INC.
DRIV
| $190K | 0.01% |
+7,700
| New | +$168K |
|
327
Public Service Enterprise Group
PEG
$39.5B
| $189K | 0.01% |
+4,568
| New | +$184K |
|
328
Netflix
NFLX
$293B
| $186K | 0.01% |
+38,080
| New | +$204K |
|
329
Vornado Realty Trust
VNO
$7.43B
| $186K | 0.01% |
+2,154
| New | +$173K |
|
330
Carnival Corporation Ltd
CCL
$37.1B
| $184K | 0.01% |
+4,066
| New | +$166K |
|
331
Healthpeak Properties
DOC
$15.5B
| $183K | 0.01% |
+4,552
| New | +$181K |
|
|
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
| $183K | 0.01% |
+1,824
| New | +$182K |
|
333
AutoZone
AZO
$50.2B
| $179K | 0.01% |
+289
| New | +$163K |
|
334
Ross Stores
ROST
$78.1B
| $179K | 0.01% |
+3,788
| New | +$160K |
|
|
RAI
335
DELISTED
Reynolds American Inc
RAI
| $179K | 0.01% |
+5,564
| New | +$176K |
|
336
Boston Properties
BXP
$11B
| $178K | 0.01% |
+1,382
| New | +$175K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $177K | 0.01% |
+2,744
| New | +$171K |
|
338
O'Reilly Automotive
ORLY
$75.1B
| $176K | 0.01% |
+13,740
| New | +$161K |
|
|
LKM
339
CALL
DELISTED
Link Motion Inc.
LKM
| $176K | 0.01% |
+45,000
| New | +$302K |
|
340
Consolidated Edison
ED
$41.1B
| $175K | 0.01% |
+2,644
| New | +$166K |
|
341
Omnicom Group
OMC
$23.5B
| $174K | 0.01% |
+2,240
| New | +$163K |
|
342
Intuitive Surgical
ISRG
$128B
| $173K | 0.01% |
+2,943
| New | +$164K |
|
343
Parker-Hannifin
PH
$124B
| $173K | 0.01% |
+1,342
| New | +$165K |
|
344
Zimmer Biomet
ZBH
$17.8B
| $173K | 0.01% |
+1,575
| New | +$166K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $172K | 0.01% |
+6,093
| New | +$194K |
|
346
Weyerhaeuser
WY
$17.2B
| $170K | 0.01% |
+4,734
| New | +$163K |
|
347
Cencora
COR
$60.5B
| $169K | 0.01% |
+1,876
| New | +$161K |
|
|
HES
348
DELISTED
Hess
HES
| $169K | 0.01% |
+2,294
| New | +$182K |
|
349
Alcoa
AA
$11.6B
| $168K | 0.01% |
+4,429
| New | +$172K |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $168K | 0.01% |
+2,581
| New | +$166K |
|
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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.