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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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$28.5B
| $148K | 0.01% |
+3,799
| New | +$139K |
|
377
Genuine Parts
GPC
$17.6B
| $147K | 0.01% |
+1,380
| New | +$135K |
|
|
GMCR
378
DELISTED
KEURIG GREEN MTN INC
GMCR
| $145K | 0.01% |
+1,097
| New | +$156K |
|
379
Entergy
ETR
$53.1B
| $143K | 0.01% |
+3,258
| New | +$135K |
|
380
Monster Beverage
MNST
$93.2B
| $141K | 0.01% |
+7,812
| New | +$135K |
|
381
Nucor
NUE
$56.4B
| $141K | 0.01% |
+2,880
| New | +$150K |
|
382
Roper Technologies
ROP
$37.1B
| $141K | 0.01% |
+904
| New | +$139K |
|
383
Capri Holdings
CPRI
$1.82B
| $140K | 0.01% |
+1,859
| New | +$139K |
|
384
W.W. Grainger
GWW
$66B
| $140K | 0.01% |
+548
| New | +$135K |
|
385
Conagra Brands
CAG
$7.29B
| $139K | 0.01% |
+4,928
| New | +$135K |
|
386
Hershey
HSY
$36.6B
| $139K | 0.01% |
+1,336
| New | +$130K |
|
387
DTE Energy
DTE
$30.6B
| $138K | 0.01% |
+1,878
| New | +$130K |
|
388
Paychex
PAYX
$41.1B
| $136K | 0.01% |
+2,948
| New | +$136K |
|
389
Rockwell Automation
ROK
$51.9B
| $136K | 0.01% |
+1,226
| New | +$134K |
|
390
Stanley Black & Decker
SWK
$14.6B
| $136K | 0.01% |
+1,414
| New | +$130K |
|
391
Whirlpool
WHR
$2.44B
| $136K | 0.01% |
+703
| New | +$121K |
|
392
Lincoln National
LNC
$7.88B
| $135K | 0.01% |
+2,345
| New | +$128K |
|
393
Northern Trust
NTRS
$22.4B
| $135K | 0.01% |
+1,999
| New | +$133K |
|
394
Xerox
XRX
$357M
| $134K | 0.01% |
+3,676
| New | +$130K |
|
|
COV
395
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $133K | 0.01% |
+1,300
| New | +$125K |
|
396
Electronic Arts
EA
$52.4B
| $132K | 0.01% |
+2,807
| New | +$116K |
|
397
Dollar Tree
DLTR
$24.1B
| $131K | 0.01% |
+1,857
| New | +$117K |
|
398
Regions Financial
RF
$26.2B
| $131K | 0.01% |
+12,426
| New | +$124K |
|
|
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
| $131K | 0.01% |
+2,924
| New | +$125K |
|
|
HOT
400
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $131K | 0.01% |
+1,612
| New | +$126K |
|
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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.