EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
This Quarter Return
+0.96%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$29.8M
Cap. Flow %
19.23%
Top 10 Hldgs %
75.16%
Holding
122
New
19
Increased
19
Reduced
19
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.9M
2
BRCM
BROADCOM CORP CL-A
BRCM
$17.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
$13.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$10.3M
5
SNDK
SANDISK CORP
SNDK
$8.23M

Top Sells

1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$15.2M
2
RTX icon
RTX Corp
RTX
$8.85M
3
HME
HOME PROPERTIES, INC
HME
$6.39M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.04M
5
XOOM
XOOM CORP COM
XOOM
$5.77M

Sector Composition

1 Communication Services 13.41%
2 Energy 9.34%
3 Financials 9.02%
4 Technology 5.11%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$878K 0.05%
25,516
-17,747
-41% -$611K
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$826K 0.04%
+25,900
New +$826K
ARP
28
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$823K 0.04%
798,861
+551,905
+223% +$569K
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
$568K 0.03%
111,632
-48,970
-30% -$249K
NHLD
30
DELISTED
National Holdings Corporation
NHLD
$560K 0.03%
198,510
– –
SLV icon
31
iShares Silver Trust
SLV
$20.2B
$471K 0.03%
35,700
+100
+0.3% +$1.32K
FCS
32
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$443K 0.02%
+21,400
New +$443K
FCX icon
33
Freeport-McMoran
FCX
$66.3B
$400K 0.02%
59,089
-46,704
-44% -$316K
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
$358K 0.02%
15,862
-18,996
-54% -$429K
PGEN icon
35
Precigen
PGEN
$1.42B
$356K 0.02%
11,817
+8,417
+248% +$254K
MDAS
36
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$319K 0.02%
+10,300
New +$319K
ITI
37
DELISTED
Iteris, Inc.
ITI
$316K 0.02%
146,828
– –
NFLX icon
38
Netflix
NFLX
$521B
$286K 0.02%
2,500
-11,167
-82% -$1.28M
AMFW
39
DELISTED
AMEC Foster Wheeler plc
AMFW
$251K 0.01%
39,018
+6,049
+18% +$38.9K
VNET
40
VNET Group
VNET
$2.15B
$235K 0.01%
11,100
+10,000
+909% +$212K
CCG
41
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$235K 0.01%
+34,500
New +$235K
PFX icon
42
PhenixFIN
PFX
$96.1M
$216K 0.01%
+28,710
New +$216K
YOKU
43
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$190K 0.01%
+7,000
New +$190K
ODP icon
44
ODP
ODP
$637M
$96K 0.01%
17,000
+5,000
+42% +$28.2K
ATLS
45
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$92K ﹤0.01%
97,008
-27,328
-22% -$25.9K
ABBV icon
46
AbbVie
ABBV
$374B
$89K ﹤0.01%
1,494
– –
ARG
47
DELISTED
AIRGAS INC
ARG
$69K ﹤0.01%
+500
New +$69K
SBY
48
DELISTED
Silver Bay Realty Trust Corp.
SBY
$63K ﹤0.01%
4,000
– –
LUNA
49
DELISTED
Luna Innovations Incorporated
LUNA
$58K ﹤0.01%
53,898
-115,686
-68% -$124K
AAPL icon
50
Apple
AAPL
$3.54T
$53K ﹤0.01%
500
– –
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