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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 | |
|---|---|---|---|---|---|---|
451
CALL
Perrigo
PRGO
$1.45B
| – | – |
-49,500
| Closed | -$8.27M |
|
|
452
Perrigo
PRGO
$1.45B
| – | – |
-1,271
| Closed | -$212K |
|
|
453
PUT
Perrigo
PRGO
$1.45B
| – | – |
-16,900
| Closed | -$2.83M |
|
454
Prudential Financial
PRU
$42.8B
| – | – |
-4,135
| Closed | -$374K |
|
455
Public Storage
PSA
$61.5B
| – | – |
-1,310
| Closed | -$242K |
|
456
Phillips 66
PSX
$83.6B
| – | – |
-4,997
| Closed | -$358K |
|
457
PVH
PVH
$4.09B
| – | – |
-744
| Closed | -$95K |
|
458
Quanta Services
PWR
$85.9B
| – | – |
-1,965
| Closed | -$56K |
|
459
Qualcomm
QCOM
$172B
| – | – |
-15,009
| Closed | -$1.12M |
|
460
Ryder
R
$9.95B
| – | – |
-479
| Closed | -$44K |
|
461
Royal Caribbean
RCL
$87.7B
| – | – |
-1,508
| Closed | -$124K |
|
462
Regeneron Pharmaceuticals
REGN
$72.6B
| – | – |
-670
| Closed | -$275K |
|
463
Regions Financial
RF
$26.5B
| – | – |
-12,426
| Closed | -$131K |
|
464
Robert Half
RHI
$4.14B
| – | – |
-1,227
| Closed | -$72K |
|
465
Transocean
RIG
$5.49B
| – | – |
-37,838
| Closed | -$694K |
|
466
Ralph Lauren
RL
$22.5B
| – | – |
-546
| Closed | -$101K |
|
467
Rockwell Automation
ROK
$51.6B
| – | – |
-1,226
| Closed | -$136K |
|
468
Roper Technologies
ROP
$40.1B
| – | – |
-904
| Closed | -$141K |
|
469
Ross Stores
ROST
$81.6B
| – | – |
-3,788
| Closed | -$179K |
|
470
Range Resources
RRC
$9.31B
| – | – |
-1,523
| Closed | -$81K |
|
471
Republic Services
RSG
$67.2B
| – | – |
-2,279
| Closed | -$92K |
|
472
RTX Corp
RTX
$295B
| – | – |
-12,162
| Closed | -$880K |
|
473
Revvity
RVTY
$12.7B
| – | – |
-1,020
| Closed | -$45K |
|
474
Starbucks
SBUX
$119B
| – | – |
-13,510
| Closed | -$554K |
|
|
SCHW
475
Charles Schwab
SCHW
$184B
| – | – |
-10,374
| Closed | -$313K |
|
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QL
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.