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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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$7.1B
| $130K | 0.01% |
+2,849
| New | +$126K |
|
402
Progressive
PGR
$125B
| $130K | 0.01% |
+4,829
| New | +$127K |
|
403
CarMax
KMX
$8.29B
| $129K | 0.01% |
+1,945
| New | +$108K |
|
404
Motorola Solutions
MSI
$70.3B
| $128K | 0.01% |
+1,912
| New | +$122K |
|
405
Principal Financial Group
PFG
$24B
| $128K | 0.01% |
+2,466
| New | +$128K |
|
406
Harley-Davidson
HOG
$2.61B
| $127K | 0.01% |
+1,934
| New | +$125K |
|
|
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $127K | 0.01% |
+1,672
| New | +$117K |
|
408
Keurig Dr Pepper
KDP
$41B
| $126K | 0.01% |
+1,755
| New | +$122K |
|
409
Brown-Forman Class B
BF.B
$12.6B
| $124K | 0.01% |
+4,413
| New | +$128K |
|
410
Royal Caribbean
RCL
$81.8B
| $124K | 0.01% |
+1,508
| New | +$106K |
|
|
LVLT
411
DELISTED
Level 3 Communications Inc
LVLT
| $124K | 0.01% |
+2,517
| New | +$116K |
|
412
Agilent Technologies
A
$38.9B
| $123K | 0.01% |
+3,011
| New | +$121K |
|
413
Autodesk
ADSK
$47.7B
| $123K | 0.01% |
+2,054
| New | +$119K |
|
414
Edwards Lifesciences
EW
$47.8B
| $123K | 0.01% |
+5,796
| New | +$116K |
|
415
CF Industries
CF
$18.4B
| $122K | 0.01% |
+2,245
| New | +$118K |
|
416
Clorox
CLX
$11.8B
| $122K | 0.01% |
+1,168
| New | +$117K |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $122K | 0.01% |
+996
| New | +$119K |
|
418
NiSource
NI
$22B
| $121K | 0.01% |
+7,253
| New | +$118K |
|
419
Essex Property Trust
ESS
$18.7B
| $119K | 0.01% |
+577
| New | +$114K |
|
420
DaVita
DVA
$15.2B
| $118K | 0.01% |
+1,552
| New | +$117K |
|
421
Ametek
AME
$55.7B
| $117K | 0.01% |
+2,220
| New | +$113K |
|
422
Fastenal
FAST
$54.7B
| $117K | 0.01% |
+9,848
| New | +$110K |
|
423
NetApp
NTAP
$33.3B
| $117K | 0.01% |
+2,814
| New | +$117K |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $117K | 0.01% |
+1,696
| New | +$103K |
|
425
Loews
L
$24.4B
| $114K | ﹤0.01% |
+2,702
| New | +$113K |
|
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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.