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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
+6%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$428M
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
177
New
43
Increased
36
Reduced
31
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$11.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$8.54M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$5.78M |
| 5 |
HAR
Harman International Industries
HAR
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$21.3M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$3.4M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$2.1M |
| 4 |
Broadcom
AVGO
|
+$1.16M |
| 5 |
CVT
CVENT, INC.
CVT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.89% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.39% |
| 4 | Materials | 0.35% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
CALL
DELISTED
Monsanto Co
MON
| $4.56M | 0.18% |
43,300
+22,200
| +105% | +$2.28M |
|
|
WBMD
27
DELISTED
WebMD Health Corp.
WBMD
| $4.47M | 0.18% |
+90,130
| New | +$4.66M |
|
|
WBMD
28
PUT
DELISTED
WebMD Health Corp.
WBMD
| $4.46M | 0.18% |
+90,000
| New | +$4.65M |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| $4.3M | 0.17% |
26,090
+22,090
| +552% | +$3.34M |
|
30
CALL
Precigen
PGEN
$1.76B
| $3.72M | 0.15% |
154,579
+40,865
| +36% | +$1.14M |
|
31
CALL
Dell
DELL
$256B
| $3.55M | 0.14% |
230,185
-167,472
| -42% | -$2.4M |
|
32
PUT
AT&T
T
$152B
| $3.35M | 0.13% |
104,199
-1,324
| -1% | -$39.1K |
|
|
33
PUT
Dell
DELL
$256B
| $3.07M | 0.12% |
199,185
-378,772
| -66% | -$5.43M |
|
|
TWX
34
CALL
DELISTED
Time Warner Inc
TWX
| $2.9M | 0.12% |
+30,000
| New | +$2.67M |
|
|
IOC
35
PUT
DELISTED
Interoil Corporation
IOC
| $2.71M | 0.11% |
57,000
-2,700
| -5% | -$132K |
|
36
CALL
AbbVie
ABBV
$450B
| $2.55M | 0.1% |
40,700
| – | – |
|
37
Oaktree Specialty Lending
OCSL
$1.07B
| $2.48M | 0.1% |
153,692
-9,314
| -6% | -$155K |
|
38
CALL
Charter Communications
CHTR
$16.2B
| $2.39M | 0.1% |
8,300
| – | – |
|
|
TNAV
39
DELISTED
Telenav Inc.
TNAV
| $2.09M | 0.08% |
297,036
-33,925
| -10% | -$207K |
|
|
40
PUT
Precigen
PGEN
$1.76B
| $1.82M | 0.07% |
75,574
+27,445
| +57% | +$764K |
|
41
CALL
Energy Transfer Partners
ET
$69.9B
| $1.69M | 0.07% |
87,600
-23,400
| -21% | -$390K |
|
|
WBMD
42
CALL
DELISTED
WebMD Health Corp.
WBMD
| $1.49M | 0.06% |
+30,000
| New | +$1.55M |
|
43
Cadiz
CDZI
$286M
| $1.42M | 0.06% |
+113,501
| New | +$1.02M |
|
|
FMI
44
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $1.37M | 0.06% |
77,600
-10,400
| -12% | -$224K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.36M | 0.05% |
6,480
+4,680
| +260% | +$969K |
|
|
IOC
46
DELISTED
Interoil Corporation
IOC
| $1.35M | 0.05% |
28,400
+23,700
| +504% | +$1.16M |
|
47
Humana
HUM
$48B
| $1.33M | 0.05% |
6,500
+6,000
| +1,200% | +$1.14M |
|
48
CALL
NVIDIA
NVDA
$4.91T
| $1.24M | 0.05% |
+464,000
| New | +$970K |
|
|
APOL
49
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.24M | 0.05% |
125,000
+46,300
| +59% | +$422K |
|
|
LOCK
50
CALL
DELISTED
LifeLock, Inc.
LOCK
| $1.2M | 0.05% |
+50,000
| New | +$1.02M |
|
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AWS
Equitec Proprietary Markets's Q4 2016 Portfolio in Review
As of Q4 2016, Equitec Proprietary Markets held 177 positions worth $2.49B, up 21% from $2.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Equitec Proprietary Markets deployed $353M of net new capital in Q4 2016, opening 43 new positions and adding to 36 existing holdings. Its largest new stake was Cabela's Inc: 185,704 shares worth $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, up from 0.13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Digital, an estimated $447K trimmed.
- Equitec Proprietary Markets's largest Q4 2016 buy was Cabela's Inc: 185,704 shares worth $10.9M.
- Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $58.9M increase.
- Equitec Proprietary Markets's biggest Q4 2016 reduction was Western Digital, cutting an estimated $447K.
- Equitec Proprietary Markets fully exited LinkedIn Corporation in Q4 2016, selling an estimated $21.3M.
- Equitec Proprietary Markets's ten largest holdings make up 92% of its $2.49B portfolio in Q4 2016.
- Equitec Proprietary Markets opened 43 new positions and closed 50 in Q4 2016.
- Equitec Proprietary Markets's portfolio value rose 21% quarter-over-quarter to $2.49B.
Based on Equitec Proprietary Markets's 13F filing for Q4 2016, filed 24 Jan 2017.