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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
+4.57%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$560M
(-30%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
219
New
69
Increased
30
Reduced
35
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$21.6M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$18.4M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$15.1M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.51M |
| 5 |
Bausch Health
BHC
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$17.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$17.3M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$14.9M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.16% |
| 2 | Utilities | 1.54% |
| 3 | Technology | 1.51% |
| 4 | Healthcare | 0.57% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
AbbVie
ABBV
$450B
| $2.33M | 0.18% |
40,700
| – | – |
|
|
CVC
27
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.23M | 0.17% |
67,500
+57,500
| +575% | +$1.85M |
|
28
Amazon
AMZN
$2.66T
| $2.2M | 0.17% |
+74,000
| New | +$2.1M |
|
|
29
PUT
Amazon
AMZN
$2.66T
| $2.2M | 0.17% |
+74,000
| New | +$2.1M |
|
30
Precigen
PGEN
$1.76B
| $2.13M | 0.16% |
63,452
+51,529
| +432% | +$1.62M |
|
|
FMI
31
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.06M | 0.16% |
113,100
+59,400
| +111% | +$957K |
|
32
PUT
Charter Communications
CHTR
$16.2B
| $2.02M | 0.15% |
+10,000
| New | +$1.79M |
|
|
TNAV
33
DELISTED
Telenav Inc.
TNAV
| $2.02M | 0.15% |
342,664
-15,847
| -4% | -$91.5K |
|
34
Alphabet (Google) Class C
GOOG
$4.22T
| $2.01M | 0.15% |
+54,000
| New | +$1.93M |
|
|
35
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $2.01M | 0.15% |
+54,000
| New | +$1.93M |
|
36
Digital Turbine
APPS
$1.01B
| $1.85M | 0.14% |
1,552,900
+12,800
| +0.8% | +$15.1K |
|
|
MWW
37
DELISTED
Monster Worldwide Inc
MWW
| $1.79M | 0.14% |
549,356
-150,089
| -21% | -$584K |
|
|
SNDK
38
CALL
DELISTED
SANDISK CORP
SNDK
| $1.66M | 0.13% |
21,800
+19,800
| +990% | +$1.43M |
|
39
Williams Companies
WMB
$89.7B
| $1.51M | 0.11% |
94,300
-32,700
| -26% | -$562K |
|
|
ARG
40
PUT
DELISTED
Airgas Inc
ARG
| $1.47M | 0.11% |
10,400
+3,300
| +46% | +$463K |
|
|
RAI
41
PUT
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.09% |
24,900
-31,100
| -56% | -$1.53M |
|
|
ALR
42
PUT
DELISTED
Alere Inc
ALR
| $1.16M | 0.09% |
+23,000
| New | +$1.1M |
|
|
43
PUT
Precigen
PGEN
$1.76B
| $1.07M | 0.08% |
31,884
+6,558
| +26% | +$206K |
|
|
MSCC
44
CALL
DELISTED
Microsemi Corp
MSCC
| $1.05M | 0.08% |
+27,500
| New | +$912K |
|
45
AT&T
T
$152B
| $1.02M | 0.08% |
34,445
+662
| +2% | +$18.3K |
|
|
AGN
46
PUT
DELISTED
Allergan plc
AGN
| $1.02M | 0.08% |
3,800
| – | – |
|
|
ACAS
47
DELISTED
American Capital Ltd
ACAS
| $1.01M | 0.08% |
66,154
-85,618
| -56% | -$1.19M |
|
48
CALL
MannKind Corp
MNKD
$1.25B
| $977K | 0.07% |
+121,360
| New | +$694K |
|
|
SVVC
49
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $975K | 0.07% |
129,964
-35,579
| -21% | -$257K |
|
|
NSLR
50
Neostellar Capital Corp
NSLR
$270M
| $951K | 0.07% |
202,352
-67,713
| -25% | -$337K |
|
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Equitec Proprietary Markets's Q1 2016 Portfolio in Review
As of Q1 2016, Equitec Proprietary Markets held 219 positions worth $1.33B, down 30% from $1.89B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Equitec Proprietary Markets withdrew a net $567M in Q1 2016, closing 70 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 0.2% a quarter earlier, followed by Utilities and Technology.
Against the trend, Equitec Proprietary Markets opened a new position in ADT Corp worth $25.4M.
- Equitec Proprietary Markets's largest Q1 2016 buy was ADT Corp: 615,916 shares worth $25.4M.
- Equitec Proprietary Markets added most to CABLEVISION SYS CP NY GRP CL-A in Q1 2016, an estimated $2.51M increase.
- Equitec Proprietary Markets's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $6.47M.
- Equitec Proprietary Markets fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $25.8M.
- Equitec Proprietary Markets's ten largest holdings make up 87% of its $1.33B portfolio in Q1 2016.
- Equitec Proprietary Markets opened 69 new positions and closed 70 in Q1 2016.
- Equitec Proprietary Markets's portfolio value fell 30% quarter-over-quarter to $1.33B.
Based on Equitec Proprietary Markets's 13F filing for Q1 2016, filed 29 Apr 2016.