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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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$365B
| $114K | ﹤0.01% |
+14,350
| New | +$111K |
|
427
BorgWarner
BWA
$13.1B
| $113K | ﹤0.01% |
+2,332
| New | +$114K |
|
|
BCR
428
DELISTED
CR Bard Inc.
BCR
| $113K | ﹤0.01% |
+676
| New | +$109K |
|
429
Pentair
PNR
$10.2B
| $112K | ﹤0.01% |
+2,510
| New | +$110K |
|
430
Kohl's
KSS
$2.1B
| $111K | ﹤0.01% |
+1,824
| New | +$105K |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $110K | ﹤0.01% |
+3,729
| New | +$117K |
|
432
KeyCorp
KEY
$24.1B
| $109K | ﹤0.01% |
+7,821
| New | +$104K |
|
433
Wynn Resorts
WYNN
$10.3B
| $109K | ﹤0.01% |
+731
| New | +$126K |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $109K | ﹤0.01% |
+1,016
| New | +$102K |
|
|
CFN
435
DELISTED
CAREFUSION CORPORATION
CFN
| $109K | ﹤0.01% |
+1,841
| New | +$106K |
|
|
MEG
436
CALL
DELISTED
Media General, Inc
MEG
| $108K | ﹤0.01% |
+6,500
| New | +$97.3K |
|
437
Affiliated Managers Group
AMG
$9.61B
| $107K | ﹤0.01% |
+502
| New | +$99.7K |
|
438
Dover
DOV
$27.7B
| $107K | ﹤0.01% |
+1,848
| New | +$115K |
|
439
Molson Coors Class B
TAP
$7.71B
| $107K | ﹤0.01% |
+1,439
| New | +$107K |
|
440
WEC Energy
WEC
$37.1B
| $107K | ﹤0.01% |
+2,036
| New | +$99.9K |
|
441
Macerich
MAC
$7.41B
| $106K | ﹤0.01% |
+1,270
| New | +$93.5K |
|
442
Tyson Foods
TSN
$21.4B
| $106K | ﹤0.01% |
+2,645
| New | +$107K |
|
443
Textron
TXT
$16.7B
| $105K | ﹤0.01% |
+2,492
| New | +$99.9K |
|
|
SPLS
444
DELISTED
Staples Inc
SPLS
| $105K | ﹤0.01% |
+5,776
| New | +$80.6K |
|
445
EQT Corp
EQT
$32.5B
| $104K | ﹤0.01% |
+2,513
| New | +$119K |
|
446
KLA
KLAC
$266B
| $104K | ﹤0.01% |
+14,850
| New | +$110K |
|
|
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $104K | ﹤0.01% |
+1,050
| New | +$96.6K |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $103K | ﹤0.01% |
+2,387
| New | +$103K |
|
449
Best Buy
BBY
$18.6B
| $102K | ﹤0.01% |
+2,628
| New | +$92.4K |
|
450
Eastman Chemical
EMN
$7.74B
| $102K | ﹤0.01% |
+1,341
| New | +$106K |
|
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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.