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EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$187M
1-Year Est. Return
179.87%
This Fund
S&P 500
This Quarter
Est. Return
+20.49%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
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 | |
|---|---|---|---|---|---|---|
|
DRC
26
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.53M | 0.52% |
81,202
+10,402
| +15% | +$842K |
|
|
RVBD
27
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.95M | 0.47% |
284,300
+241,500
| +564% | +$5.02M |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.8M | 0.46% |
28,100
-316,821
| -92% | -$65.4M |
|
|
DTV
29
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.6M | 0.44% |
65,800
+41,500
| +171% | +$3.58M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.4M | 0.35% |
51,700
+32,766
| +173% | +$2.83M |
|
31
Danaher
DHR
$144B
| $4.13M | 0.33% |
72,457
+64,246
| +782% | +$3.69M |
|
|
FMI
32
DELISTED
Foundation Medicine, Inc.
FMI
| $3.71M | 0.29% |
77,197
+12,710
| +20% | +$577K |
|
|
BRSL
33
CALL
Brightstar Lottery PLC
BRSL
$1.97B
| $3.59M | 0.28% |
206,100
+75,000
| +57% | +$1.3M |
|
|
LO
34
PUT
DELISTED
LORILLARD INC COM STK
LO
| $3.3M | 0.26% |
+50,500
| New | +$3.36M |
|
35
Tesla
TSLA
$1.43T
| $3.08M | 0.24% |
+244,500
| New | +$3.3M |
|
36
Apple
AAPL
$4.9T
| $3.06M | 0.24% |
98,400
-113,384
| -54% | -$3.42M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $2.94M | 0.23% |
9,870
+7,213
| +271% | +$2.06M |
|
|
FMI
38
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.81M | 0.22% |
58,400
+49,500
| +556% | +$2.25M |
|
|
FMI
39
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $2.81M | 0.22% |
58,300
-37,400
| -39% | -$1.7M |
|
|
40
CALL
Danaher
DHR
$144B
| $2.68M | 0.21% |
47,015
-64,572
| -58% | -$3.7M |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $2.62M | 0.21% |
40,100
+36,850
| +1,134% | +$2.45M |
|
42
PUT
Restaurant Brands International
QSR
$26B
| $2.38M | 0.19% |
61,900
-37,600
| -38% | -$1.5M |
|
|
ATLS
43
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $2.38M | 0.19% |
+395,354
| New | +$8.44M |
|
44
Microsoft
MSFT
$2.93T
| $2.22M | 0.18% |
54,500
-19,914
| -27% | -$867K |
|
|
TLM
45
DELISTED
TALISMAN ENERGY INC
TLM
| $2.21M | 0.17% |
287,900
+283,400
| +6,298% | +$2.17M |
|
|
OWW
46
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.07M | 0.16% |
+177,300
| New | +$1.87M |
|
|
BRSL
47
PUT
Brightstar Lottery PLC
BRSL
$1.97B
| $2.01M | 0.16% |
115,600
-37,500
| -24% | -$652K |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.92M | 0.15% |
12,840
+10,308
| +407% | +$1.54M |
|
|
OWW
49
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.89M | 0.15% |
+162,300
| New | +$1.71M |
|
|
KS
50
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.67M | 0.13% |
50,700
-77,000
| -60% | -$2.45M |
|
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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.