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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
+11.68%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$294M
Cap. Flow
-$450M
Cap. Flow %
-23.84%
Top 10 Hldgs %
86.38%
Holding
212
New
44
Increased
39
Reduced
38
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$16.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$12.9M
4
SNDK
SANDISK CORP
SNDK
+$7.93M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.13M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.56M
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

Rank Sector Weight
1 Communication Services 1.1%
2 Energy 0.77%
3 Financials 0.74%
4 Technology 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWW
26
DELISTED
Monster Worldwide Inc
MWW
$4.01M 0.21%
699,445
+697,245
+31,693% +$4.5M
VTRS icon
27
Viatris
VTRS
$20.1B
$3.96M 0.21%
73,300
+1,100
+2% +$52.9K
VTRS icon
28
PUT
Viatris
VTRS
$20.1B
$3.96M 0.21%
73,300
-2,000
-3% -$96.2K
WMB icon
29
CALL
Williams Companies
WMB
$89.7B
$3.73M 0.2%
145,200
+130,200
+868% +$4.55M
SWI
30
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.66M 0.19%
+62,200
New +$3.45M
UNTD
31
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.52M 0.19%
+298,992
New +$3.37M
PRE
32
CALL
DELISTED
PARTNERRE LTD
PRE
$3.41M 0.18%
24,400
-5,000
-17% -$695K
WMB icon
33
Williams Companies
WMB
$89.7B
$3.26M 0.17%
127,000
+117,000
+1,170% +$4.09M
T icon
34
PUT
AT&T
T
$152B
$3.2M 0.17%
123,000
-8,341
-6% -$212K
RAI
35
PUT
DELISTED
Reynolds American Inc
RAI
$2.58M 0.14%
56,000
-1,100
-2% -$50.9K
PCP
36
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.41M 0.13%
10,400
– –
ABBV icon
37
CALL
AbbVie
ABBV
$450B
$2.41M 0.13%
40,700
– –
ACAS
38
DELISTED
American Capital Ltd
ACAS
$2.09M 0.11%
151,772
-330,084
-69% -$4.51M
APPS icon
39
Digital Turbine
APPS
$1.01B
$2.05M 0.11%
1,540,100
-9,900
-0.6% -$15.4K
TNAV
40
DELISTED
Telenav Inc.
TNAV
$2.04M 0.11%
358,511
+43,799
+14% +$302K
PRE
41
DELISTED
PARTNERRE LTD
PRE
$1.96M 0.1%
14,000
-5,200
-27% -$723K
PRE
42
PUT
DELISTED
PARTNERRE LTD
PRE
$1.91M 0.1%
13,700
-12,500
-48% -$1.74M
SYNA icon
43
CALL
Synaptics
SYNA
$4.46B
$1.9M 0.1%
+23,700
New +$2.01M
OXY icon
44
CALL
Occidental Petroleum
OXY
$54.6B
$1.82M 0.1%
27,046
+23,039
+575% +$1.66M
KMI icon
45
Kinder Morgan
KMI
$71.9B
$1.81M 0.1%
+121,441
New +$2.89M
VTRS icon
46
CALL
Viatris
VTRS
$20.1B
$1.81M 0.1%
33,400
– –
RTX icon
47
CALL
RTX Corp
RTX
$261B
$1.77M 0.09%
+29,238
New +$1.77M
FMI
48
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$1.69M 0.09%
80,200
+49,000
+157% +$944K
NSLR
49
Neostellar Capital Corp
NSLR
$270M
$1.64M 0.09%
270,065
+167,549
+163% +$1.03M
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.58M 0.08%
6,800
– –
1
2
3 4 5

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PP
Pearl Planning Dexter, Michigan $187M AUM
WWA
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CQWA
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CI
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TH
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BAH
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BWG
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AWS
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Equitec Proprietary Markets's Q4 2015 Portfolio in Review

As of Q4 2015, Equitec Proprietary Markets held 212 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets withdrew a net $450M in Q4 2015, closing 61 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.74% a quarter earlier, followed by Energy and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in State Street SPDR S&P 500 ETF Trust worth $26.9M.

  • Equitec Proprietary Markets's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 132,100 shares worth $26.9M.
  • Equitec Proprietary Markets added most to SOLERA HOLDINGS, INC. COM in Q4 2015, an estimated $12.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $15.1M.
  • Equitec Proprietary Markets fully exited RTX Corp in Q4 2015, selling an estimated $9.56M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.89B portfolio in Q4 2015.
  • Equitec Proprietary Markets opened 44 new positions and closed 61 in Q4 2015.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Equitec Proprietary Markets's 13F filing for Q4 2015, filed 22 Jan 2016.