We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Under Armour
UAA
$3.02B
| $102K | ﹤0.01% |
+3,031
| New | +$101K |
|
|
ALTR
452
DELISTED
Altera Corp
ALTR
| $102K | ﹤0.01% |
+2,752
| New | +$97.4K |
|
453
Ameren
AEE
$31B
| $101K | ﹤0.01% |
+2,190
| New | +$93.1K |
|
454
Akamai
AKAM
$16.4B
| $101K | ﹤0.01% |
+1,607
| New | +$96.9K |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $101K | ﹤0.01% |
+1,271
| New | +$93.3K |
|
456
Ralph Lauren
RL
$22.6B
| $101K | ﹤0.01% |
+546
| New | +$94.3K |
|
|
GAP
457
The Gap Inc
GAP
$7.07B
| $101K | ﹤0.01% |
+2,409
| New | +$94.5K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $101K | ﹤0.01% |
+767
| New | +$96.6K |
|
|
COL
459
DELISTED
Rockwell Collins
COL
| $101K | ﹤0.01% |
+1,200
| New | +$98.5K |
|
460
C.H. Robinson
CHRW
$20.6B
| $99K | ﹤0.01% |
+1,321
| New | +$94.3K |
|
461
TechnipFMC
FTI
$29.9B
| $99K | ﹤0.01% |
+2,837
| New | +$108K |
|
|
LLTC
462
DELISTED
Linear Technology Corp
LLTC
| $98K | ﹤0.01% |
+2,153
| New | +$93.7K |
|
463
Tractor Supply
TSCO
$16.7B
| $97K | ﹤0.01% |
+6,135
| New | +$87.9K |
|
|
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
| $97K | ﹤0.01% |
+769
| New | +$91.9K |
|
|
PLL
465
DELISTED
PALL CORP
PLL
| $97K | ﹤0.01% |
+962
| New | +$88.7K |
|
466
Mattel
MAT
$4.3B
| $95K | ﹤0.01% |
+3,059
| New | +$94.1K |
|
467
PVH
PVH
$3.87B
| $95K | ﹤0.01% |
+744
| New | +$89.3K |
|
468
Travel + Leisure Co
TNL
$4.68B
| $95K | ﹤0.01% |
+2,465
| New | +$89.2K |
|
469
Oneok
OKE
$56.4B
| $94K | ﹤0.01% |
+1,880
| New | +$104K |
|
|
HSP
470
DELISTED
HOSPIRA INC
HSP
| $94K | ﹤0.01% |
+1,528
| New | +$86.3K |
|
471
Kimco Realty
KIM
$17.8B
| $93K | ﹤0.01% |
+3,714
| New | +$90.9K |
|
472
NVIDIA
NVDA
$4.76T
| $93K | ﹤0.01% |
+186,480
| New | +$90.8K |
|
473
Newell Brands
NWL
$2.2B
| $93K | ﹤0.01% |
+2,447
| New | +$86.3K |
|
474
J.M. Smucker
SJM
$12.9B
| $93K | ﹤0.01% |
+919
| New | +$93.1K |
|
475
Tapestry
TPR
$29.8B
| $93K | ﹤0.01% |
+2,488
| New | +$87.7K |
|
Similar funds
DIM
CFP
NCA
HA
OPWM
MP
SHIM
TCM
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.