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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 | |
|---|---|---|---|---|---|---|
|
TYC
351
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $166K | 0.01% |
+3,608
| New | +$161K |
|
352
Bread Financial
BFH
$4.3B
| $165K | 0.01% |
+723
| New | +$158K |
|
|
VRNG
353
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $165K | 0.01% |
+29,700
| New | +$251K |
|
354
Xcel Energy
XEL
$51.3B
| $164K | 0.01% |
+4,565
| New | +$153K |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $164K | 0.01% |
+3,248
| New | +$143K |
|
356
Host Hotels & Resorts
HST
$16.8B
| $163K | 0.01% |
+6,837
| New | +$156K |
|
357
Hartford Financial Services
HIG
$39.2B
| $162K | 0.01% |
+3,895
| New | +$154K |
|
358
Gen Digital
GEN
$16.3B
| $160K | 0.01% |
+6,230
| New | +$155K |
|
359
Boston Scientific
BSX
$69.1B
| $159K | 0.01% |
+11,975
| New | +$153K |
|
360
Fidelity National Information Services
FIS
$22.8B
| $159K | 0.01% |
+2,562
| New | +$151K |
|
361
Moody's
MCO
$83.5B
| $159K | 0.01% |
+1,657
| New | +$161K |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $159K | 0.01% |
+5,665
| New | +$147K |
|
363
Analog Devices
ADI
$178B
| $156K | 0.01% |
+2,809
| New | +$143K |
|
|
FISV
364
Fiserv Inc
FISV
$28.3B
| $156K | 0.01% |
+4,404
| New | +$151K |
|
365
Estee Lauder
EL
$30.4B
| $154K | 0.01% |
+2,022
| New | +$149K |
|
366
Invesco
IVZ
$13.2B
| $154K | 0.01% |
+3,889
| New | +$153K |
|
|
NBL
367
DELISTED
Noble Energy, Inc.
NBL
| $154K | 0.01% |
+3,253
| New | +$176K |
|
368
Eversource Energy
ES
$28.7B
| $153K | 0.01% |
+2,860
| New | +$143K |
|
|
FITB
369
Fifth Third Bancorp
FITB
$51.8B
| $152K | 0.01% |
+7,439
| New | +$148K |
|
370
Trane Technologies
TT
$103B
| $152K | 0.01% |
+2,397
| New | +$146K |
|
371
Amphenol
APH
$173B
| $150K | 0.01% |
+11,176
| New | +$143K |
|
372
Marriott International
MAR
$99.7B
| $150K | 0.01% |
+1,919
| New | +$142K |
|
373
M&T Bank
MTB
$36.3B
| $150K | 0.01% |
+1,193
| New | +$146K |
|
|
K
374
DELISTED
Kellanova
K
| $149K | 0.01% |
+2,424
| New | +$146K |
|
375
Constellation Brands
STZ
$22.8B
| $149K | 0.01% |
+1,515
| New | +$139K |
|
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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.