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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
+8.44%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$1.05B
(+79%)
Cap. Flow
+$997M
Cap. Flow
% of AUM
42.05%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
207
New
57
Increased
33
Reduced
33
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.45M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$5.54M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.94M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.88M |
| 5 |
BRC Group Holdings
RILY
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$25.4M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$20M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$5.68M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$3.54M |
| 5 |
Viatris
VTRS
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Communication Services | 0.44% |
| 3 | Financials | 0.33% |
| 4 | Energy | 0.12% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPXX
26
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $2.24M | 0.09% |
+74,100
| New | +$1.5M |
|
27
Williams Companies
WMB
$91.4B
| $2.1M | 0.09% |
97,200
+2,900
| +3% | +$58.2K |
|
28
CALL
Charter Communications
CHTR
$16.4B
| $1.9M | 0.08% |
8,300
+6,300
| +315% | +$1.35M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.89M | 0.08% |
+69,400
| New | +$1.88M |
|
|
TNAV
30
DELISTED
Telenav Inc.
TNAV
| $1.83M | 0.08% |
358,651
+15,987
| +5% | +$83.4K |
|
31
Digital Turbine
APPS
$1.04B
| $1.72M | 0.07% |
1,606,872
+53,972
| +3% | +$52.8K |
|
|
IOC
32
CALL
DELISTED
Interoil Corporation
IOC
| $1.67M | 0.07% |
+37,100
| New | +$1.37M |
|
|
DWA
33
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.45M | 0.06% |
+35,400
| New | +$1.28M |
|
|
RAD
34
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.34M | 0.06% |
8,925
+8,890
| +25,400% | +$1.4M |
|
|
MWW
35
DELISTED
Monster Worldwide Inc
MWW
| $1.32M | 0.06% |
550,556
+1,200
| +0.2% | +$3.44K |
|
|
CVT
36
PUT
DELISTED
CVENT, INC.
CVT
| $1.11M | 0.05% |
+31,000
| New | +$1.03M |
|
37
CALL
MannKind Corp
MNKD
$1.25B
| $1.09M | 0.05% |
188,080
+66,720
| +55% | +$413K |
|
38
Broadcom
AVGO
$1.78T
| $1.04M | 0.04% |
66,820
+15,820
| +31% | +$241K |
|
39
Amazon
AMZN
$2.69T
| $1M | 0.04% |
28,000
-46,000
| -62% | -$1.56M |
|
|
40
PUT
Amazon
AMZN
$2.69T
| $1M | 0.04% |
28,000
-46,000
| -62% | -$1.56M |
|
|
CPGX
41
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $966K | 0.04% |
+37,900
| New | +$966K |
|
|
SVVC
42
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $959K | 0.04% |
128,864
-1,100
| -0.8% | -$8.2K |
|
|
ALR
43
DELISTED
Alere Inc
ALR
| $959K | 0.04% |
23,000
+5,800
| +34% | +$252K |
|
|
ALR
44
PUT
DELISTED
Alere Inc
ALR
| $959K | 0.04% |
23,000
| – | – |
|
|
45
BRC Group Holdings
RILY
$276M
| $958K | 0.04% |
+101,000
| New | +$1M |
|
46
PUT
Precigen
PGEN
$1.76B
| $957K | 0.04% |
39,250
+7,366
| +23% | +$209K |
|
47
Tesla
TSLA
$1.47T
| $934K | 0.04% |
+66,000
| New | +$1M |
|
|
AGN
48
PUT
DELISTED
Allergan plc
AGN
| $901K | 0.04% |
3,900
+100
| +3% | +$23.1K |
|
|
MSCC
49
CALL
DELISTED
Microsemi Corp
MSCC
| $899K | 0.04% |
27,500
| – | – |
|
|
CPGX
50
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $892K | 0.04% |
35,000
+30,800
| +733% | +$785K |
|
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Equitec Proprietary Markets's Q2 2016 Portfolio in Review
As of Q2 2016, Equitec Proprietary Markets held 207 positions worth $2.37B, up 79% from $1.33B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Equitec Proprietary Markets deployed $997M of net new capital in Q2 2016, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was LinkedIn Corporation: 46,559 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was UNITED ONLINE INC COM NEW, an estimated $1.99M trimmed.
- Equitec Proprietary Markets's largest Q2 2016 buy was LinkedIn Corporation: 46,559 shares worth $8.81M.
- Equitec Proprietary Markets added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $5.54M increase.
- Equitec Proprietary Markets's biggest Q2 2016 reduction was UNITED ONLINE INC COM NEW, cutting an estimated $1.99M.
- Equitec Proprietary Markets fully exited ADT Corp in Q2 2016, selling an estimated $25.4M.
- Equitec Proprietary Markets's ten largest holdings make up 95% of its $2.37B portfolio in Q2 2016.
- Equitec Proprietary Markets opened 57 new positions and closed 64 in Q2 2016.
- Equitec Proprietary Markets's portfolio value rose 79% quarter-over-quarter to $2.37B.
Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.