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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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$55.9B
| – | – |
-1,880
| Closed | -$94K |
|
427
Omnicom Group
OMC
$24.6B
| – | – |
-2,240
| Closed | -$174K |
|
428
Oracle
ORCL
$346B
| – | – |
-29,203
| Closed | -$1.31M |
|
429
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-13,740
| Closed | -$176K |
|
430
Occidental Petroleum
OXY
$53.6B
| – | – |
-7,513
| Closed | -$605K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,305
| Closed | -$238K |
|
432
Paychex
PAYX
$42.3B
| – | – |
-2,948
| Closed | -$136K |
|
433
Pitney Bowes
PBI
$2.41B
| – | – |
-1,814
| Closed | -$44K |
|
434
PACCAR
PCAR
$72.7B
| – | – |
-4,796
| Closed | -$217K |
|
435
PG&E
PCG
$39.2B
| – | – |
-4,289
| Closed | -$228K |
|
436
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-4,568
| Closed | -$189K |
|
437
PepsiCo
PEP
$195B
| – | – |
-13,511
| Closed | -$1.28M |
|
438
Pfizer
PFE
$144B
| – | – |
-59,953
| Closed | -$1.77M |
|
439
Principal Financial Group
PFG
$24.5B
| – | – |
-2,466
| Closed | -$128K |
|
440
Procter & Gamble
PG
$347B
| – | – |
-24,394
| Closed | -$2.22M |
|
441
Progressive
PGR
$128B
| – | – |
-4,829
| Closed | -$130K |
|
442
Parker-Hannifin
PH
$125B
| – | – |
-1,342
| Closed | -$173K |
|
443
Pultegroup
PHM
$25.7B
| – | – |
-3,012
| Closed | -$65K |
|
444
Prologis
PLD
$137B
| – | – |
-4,514
| Closed | -$194K |
|
445
Philip Morris
PM
$312B
| – | – |
-14,027
| Closed | -$1.14M |
|
446
PNC Financial Services
PNC
$100B
| – | – |
-4,750
| Closed | -$433K |
|
447
Pentair
PNR
$10.8B
| – | – |
-2,510
| Closed | -$112K |
|
448
Pinnacle West Capital
PNW
$12.8B
| – | – |
-997
| Closed | -$68K |
|
449
PPG Industries
PPG
$26.5B
| – | – |
-2,478
| Closed | -$286K |
|
|
PPL
450
PPL Corp
PPL
$27.3B
| – | – |
-6,446
| Closed | -$218K |
|
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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.