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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
+11.37%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$308M
Cap. Flow
-$405M
Cap. Flow %
-19.63%
Top 10 Hldgs %
92.53%
Holding
191
New
48
Increased
36
Reduced
32
Closed
56

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$12.4M
2
MON
Monsanto Co
MON
+$4.18M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$3.06M
4
RILY icon
BRC Group Holdings
RILY
+$2.63M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.03M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3M
4
WMB icon
Williams Companies
WMB
+$2.58M
5
EMC
EMC CORPORATION
EMC
+$1.89M

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Technology 0.56%
3 Financials 0.42%
4 Materials 0.22%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
26
CALL
Precigen
PGEN
$1.76B
$3.16M 0.15%
113,714
-96,461
-46% -$2.55M
IOC
27
PUT
DELISTED
Interoil Corporation
IOC
$3.04M 0.15%
+59,700
New +$2.93M
OCSL icon
28
Oaktree Specialty Lending
OCSL
$1.07B
$2.84M 0.14%
163,006
-87,766
-35% -$1.51M
ABBV icon
29
CALL
AbbVie
ABBV
$450B
$2.57M 0.12%
40,700
– –
ININ
30
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.36M 0.11%
+39,200
New +$2.12M
CHTR icon
31
CALL
Charter Communications
CHTR
$16.2B
$2.24M 0.11%
8,300
– –
MON
32
CALL
DELISTED
Monsanto Co
MON
$2.16M 0.1%
21,100
+18,600
+744% +$1.95M
CKEC
33
DELISTED
Carmike Cinemas Inc
CKEC
$2.1M 0.1%
+64,400
New +$2.03M
FMI
34
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$2.06M 0.1%
88,000
-42,100
-32% -$956K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.9M 0.09%
8,788
-15,012
-63% -$3.24M
TNAV
36
DELISTED
Telenav Inc.
TNAV
$1.9M 0.09%
330,961
-27,690
-8% -$150K
ET icon
37
CALL
Energy Transfer Partners
ET
$69.9B
$1.86M 0.09%
111,000
+79,300
+250% +$1.34M
CVT
38
PUT
DELISTED
CVENT, INC.
CVT
$1.7M 0.08%
53,500
+22,500
+73% +$734K
APPS icon
39
Digital Turbine
APPS
$1.01B
$1.67M 0.08%
1,589,006
-17,866
-1% -$20.7K
PGEN icon
40
PUT
Precigen
PGEN
$1.76B
$1.34M 0.06%
48,129
+8,879
+23% +$235K
MSCC
41
CALL
DELISTED
Microsemi Corp
MSCC
$1.15M 0.06%
27,500
– –
AVGO icon
42
Broadcom
AVGO
$1.76T
$1.15M 0.06%
66,720
-100
-0.1% -$1.67K
VTAE
43
PUT
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.07M 0.05%
+51,000
New +$587K
CVT
44
DELISTED
CVENT, INC.
CVT
$1.03M 0.05%
32,400
+8,400
+35% +$274K
SVVC
45
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.01M 0.05%
128,864
– –
LXK
46
PUT
DELISTED
Lexmark Intl Inc
LXK
$1M 0.05%
25,100
+15,100
+151% +$549K
VTAE
47
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$962K 0.05%
+46,000
New +$530K
LXK
48
DELISTED
Lexmark Intl Inc
LXK
$959K 0.05%
24,000
+14,300
+147% +$520K
PGEN icon
49
Precigen
PGEN
$1.76B
$904K 0.04%
32,563
+1,553
+5% +$41.1K
TSL
50
PUT
DELISTED
Trina Solar Limited
TSL
$880K 0.04%
+85,900
New +$843K
1
2
3 4 5

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CQWA
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CI
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BAH
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AWS
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Equitec Proprietary Markets's Q3 2016 Portfolio in Review

As of Q3 2016, Equitec Proprietary Markets held 191 positions worth $2.06B, down 13% from $2.37B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Equitec Proprietary Markets withdrew a net $405M in Q3 2016, closing 56 positions and reducing 32 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.44% a quarter earlier, followed by Technology and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in Monsanto Co worth $4.07M.

  • Equitec Proprietary Markets's largest Q3 2016 buy was Monsanto Co: 39,800 shares worth $4.07M.
  • Equitec Proprietary Markets added most to LinkedIn Corporation in Q3 2016, an estimated $12.4M increase.
  • Equitec Proprietary Markets's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Equitec Proprietary Markets fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $20.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 93% of its $2.06B portfolio in Q3 2016.
  • Equitec Proprietary Markets opened 48 new positions and closed 56 in Q3 2016.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $2.06B.

Based on Equitec Proprietary Markets's 13F filing for Q3 2016, filed 24 Oct 2016.