EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
-0.43%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
127
New
35
Increased
19
Reduced
17
Closed
21
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$22.3M |
| 2 |
RTX Corp
RTX
|
$8.85M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$5.77M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$4.63M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$4.61M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$16.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$12.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 4 |
AbbVie
ABBV
|
$5.44M |
| 5 |
Netflix
NFLX
|
$5.29M |
Sector Composition
| 1 | Communication Services | 13.18% |
| 2 | Industrials | 10.8% |
| 3 | Energy | 8.14% |
| 4 | Financials | 6.31% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $986K | 0.05% |
+7,100
| New | +$986K |
|
27
Chevron
CVX
$318B
| $883K | 0.04% |
+11,200
| New | +$883K |
|
28
Box
BOX
$4.69B
| $812K | 0.04% |
64,517
+47,485
| +279% | +$598K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $803K | 0.04% |
+1,300
| New | +$803K |
|
|
TRAK
30
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $695K | 0.03% |
+11,000
| New | +$695K |
|
|
CYT
31
DELISTED
CYTEC INDS INC
CYT
| $694K | 0.03% |
+9,400
| New | +$694K |
|
|
ARP
32
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $691K | 0.03% |
246,956
+120,645
| +96% | +$338K |
|
|
FMI
33
DELISTED
Foundation Medicine, Inc.
FMI
| $581K | 0.03% |
31,507
-27,792
| -47% | -$512K |
|
|
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
| $576K | 0.03% |
34,858
+2,481
| +8% | +$41K |
|
35
Amazon
AMZN
$2.41T
| $563K | 0.03% |
+1,100
| New | +$563K |
|
|
NHLD
36
DELISTED
National Holdings Corporation
NHLD
| $546K | 0.03% |
198,510
| – | – |
|
37
SuRo Capital
SSSS
$207M
| $523K | 0.02% |
+66,565
| New | +$523K |
|
38
iShares Silver Trust
SLV
$20.2B
| $494K | 0.02% |
35,600
+5,000
| +16% | +$69.4K |
|
39
Micron Technology
MU
$133B
| $491K | 0.02% |
32,800
+29,900
| +1,031% | +$448K |
|
40
Ambarella
AMBA
$3.36B
| $476K | 0.02% |
8,233
-83,767
| -91% | -$4.84M |
|
41
Cigna
CI
$80.2B
| $473K | 0.02% |
+3,500
| New | +$473K |
|
42
XTI Aerospace
XTIA
$40.9M
| $404K | 0.02% |
400,000
+400,000
| – | – |
|
43
Williams Companies
WMB
$70.5B
| $369K | 0.02% |
+10,000
| New | +$369K |
|
|
ITI
44
DELISTED
Iteris, Inc.
ITI
| $361K | 0.02% |
146,828
-89,007
| -38% | -$219K |
|
|
AMFW
45
DELISTED
AMEC Foster Wheeler plc
AMFW
| $359K | 0.02% |
+32,969
| New | +$359K |
|
46
Olin
OLN
$2.67B
| $336K | 0.02% |
+20,000
| New | +$336K |
|
|
ATLS
47
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $277K | 0.01% |
124,336
-121,317
| -49% | -$270K |
|
48
Tesla
TSLA
$1.08T
| $273K | 0.01% |
+1,100
| New | +$273K |
|
49
Intel
INTC
$105B
| $223K | 0.01% |
7,400
-75,900
| -91% | -$2.29M |
|
|
LUNA
50
DELISTED
Luna Innovations Incorporated
LUNA
| $158K | 0.01% |
169,584
-72,145
| -30% | -$67.2K |
|