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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
+$316M
Cap. Flow %
13.71%
Top 10 Hldgs %
83.43%
Holding
648
New
648
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
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 Miscellaneous 89.76%
2 Financials 1.7%
3 Technology 1.58%
4 Healthcare 1.38%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHD
26
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.28M 0.19%
+137,369
New +$4.28M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$3.89M 0.17%
+147,283
New +$3.95M
QSR icon
28
PUT
Restaurant Brands International
QSR
$28B
$3.88M 0.17%
+99,500
New +$3.82M
DHR icon
29
PUT
Danaher
DHR
$146B
$3.87M 0.17%
+67,250
New +$3.65M
KS
30
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$3.74M 0.16%
+127,700
New +$3.72M
RVBD
31
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.67M 0.16%
+179,700
New +$3.45M
AGN
32
CALL
DELISTED
Allergan Inc
AGN
$3.57M 0.15%
+16,800
New +$3.34M
XOM icon
33
ExxonMobil
XOM
$656B
$3.53M 0.15%
+38,228
New +$3.56M
MSFT icon
34
Microsoft
MSFT
$3.71T
$3.46M 0.15%
+74,414
New +$3.49M
CBI
35
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.29M 0.14%
+78,300
New +$3.86M
AVNR
36
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.13M 0.14%
+184,900
New +$2.6M
FWLT
37
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.04M 0.13%
+110,400
New +$3.35M
PRGO icon
38
PUT
Perrigo
PRGO
$2.07B
$2.83M 0.12%
+16,900
New +$2.64M
AVNR
39
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.78M 0.12%
+164,100
New +$2.31M
KMI icon
40
CALL
Kinder Morgan
KMI
$69.9B
$2.75M 0.12%
+65,000
New +$2.56M
RVBD
41
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.69M 0.12%
+131,800
New +$2.53M
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$2.64M 0.11%
+25,270
New +$2.66M
BRSL
43
PUT
Brightstar Lottery PLC
BRSL
$2.06B
$2.64M 0.11%
+153,100
New +$2.57M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 0.11%
+16,462
New +$2.38M
WFC icon
45
Wells Fargo
WFC
$272B
$2.34M 0.1%
+42,617
New +$2.26M
GE icon
46
GE Aerospace
GE
$350B
$2.29M 0.1%
+18,917
New +$2.33M
RNA
47
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$2.28M 0.1%
+121,600
New +$1.73M
BRSL
48
CALL
Brightstar Lottery PLC
BRSL
$2.06B
$2.26M 0.1%
+131,100
New +$2.2M
PG icon
49
Procter & Gamble
PG
$340B
$2.22M 0.1%
+24,394
New +$2.15M
FMI
50
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$2.13M 0.09%
+95,700
New +$2.21M
1
2
3 4 5

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OC
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BL
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NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
IRC
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OIS
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PHC
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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 Miscellaneous at 90% of assets, followed by Financials and Technology.

  • 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.