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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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$89.3B
| – | – |
-5,060
| Closed | -$228K |
|
402
Merck
MRK
$326B
| – | – |
-26,972
| Closed | -$1.46M |
|
403
Morgan Stanley
MS
$333B
| – | – |
-13,783
| Closed | -$535K |
|
404
Motorola Solutions
MSI
$73.1B
| – | – |
-1,912
| Closed | -$128K |
|
405
M&T Bank
MTB
$36.6B
| – | – |
-1,193
| Closed | -$150K |
|
406
Micron Technology
MU
$927B
| – | – |
-9,691
| Closed | -$339K |
|
407
Murphy Oil
MUR
$5.25B
| – | – |
-1,506
| Closed | -$76K |
|
408
Navient
NAVI
$822M
| – | – |
-3,703
| Closed | -$80K |
|
409
Nabors Industries
NBR
$1.12B
| – | – |
-52
| Closed | -$34K |
|
410
Nasdaq
NDAQ
$53.6B
| – | – |
-3,180
| Closed | -$51K |
|
411
NextEra Energy
NEE
$186B
| – | – |
-15,760
| Closed | -$419K |
|
412
Newmont
NEM
$96.4B
| – | – |
-4,503
| Closed | -$85K |
|
413
NiSource
NI
$21.9B
| – | – |
-7,253
| Closed | -$121K |
|
414
Nike
NKE
$63.9B
| – | – |
-12,600
| Closed | -$606K |
|
415
Northrop Grumman
NOC
$78B
| – | – |
-1,824
| Closed | -$269K |
|
416
NOV
NOV
$7.11B
| – | – |
-3,887
| Closed | -$255K |
|
417
NRG Energy
NRG
$26.9B
| – | – |
-3,052
| Closed | -$82K |
|
418
Norfolk Southern
NSC
$76.1B
| – | – |
-2,794
| Closed | -$306K |
|
419
NetApp
NTAP
$34.2B
| – | – |
-2,814
| Closed | -$117K |
|
420
Northern Trust
NTRS
$22.2B
| – | – |
-1,999
| Closed | -$135K |
|
421
Nucor
NUE
$60.5B
| – | – |
-2,880
| Closed | -$141K |
|
422
NVIDIA
NVDA
$4.77T
| – | – |
-186,480
| Closed | -$93K |
|
423
Newell Brands
NWL
$2.24B
| – | – |
-2,447
| Closed | -$93K |
|
424
News Corp Class A
NWSA
$15.3B
| – | – |
-4,504
| Closed | -$71K |
|
425
O-I Glass
OI
$1.39B
| – | – |
-1,489
| Closed | -$40K |
|
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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.