EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
+0.33%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+131%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
55.61%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
99
New
17
Increased
16
Reduced
11
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 2 |
CAB
Cabela's Inc
CAB
|
$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
$8.42M |
| 4 |
HAR
Harman International Industries
HAR
|
$6.17M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$5.92M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.3M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$3.41M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$2.11M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
CVT
CVENT, INC.
CVT
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 12.49% |
| 3 | Financials | 7.01% |
| 4 | Materials | 6.22% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $570K | 0.02% |
+5,200
| New | +$570K |
|
27
Nordic American Tanker
NAT
$671M
| $528K | 0.02% |
63,405
+38,916
| +159% | +$324K |
|
28
Dell
DELL
$83.9B
| $387K | 0.02% |
25,096
-30,209
| -55% | -$466K |
|
29
Alaunos Therapeutics
TCRT
$4.51M
| $281K | 0.01% |
351
+284
| +424% | +$227K |
|
|
ITI
30
DELISTED
Iteris, Inc.
ITI
| $267K | 0.01% |
73,363
-1,200
| -2% | -$4.37K |
|
31
Western Digital
WDC
$29.8B
| $213K | 0.01% |
4,142
-9,702
| -70% | -$499K |
|
|
VAL
32
DELISTED
Valspar
VAL
| $186K | 0.01% |
1,800
| – | – |
|
|
LOCK
33
DELISTED
LifeLock, Inc.
LOCK
| $96K | ﹤0.01% |
+4,000
| New | +$96K |
|
|
ALR
34
DELISTED
Alere Inc
ALR
| $90K | ﹤0.01% |
2,300
+400
| +21% | +$15.7K |
|
|
ISIL
35
DELISTED
Intersil Corp
ISIL
| $65K | ﹤0.01% |
2,900
-1,000
| -26% | -$22.4K |
|
36
iShares Silver Trust
SLV
$20.2B
| $63K | ﹤0.01% |
+4,200
| New | +$63K |
|
37
Apple
AAPL
$3.54T
| $58K | ﹤0.01% |
2,000
| – | – |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $58K | ﹤0.01% |
+600
| New | +$58K |
|
39
Walt Disney
DIS
$211B
| $52K | ﹤0.01% |
500
| – | – |
|
40
Invesco DB Agriculture Fund
DBA
$809M
| $46K | ﹤0.01% |
2,300
| – | – |
|
41
Broadwind
BWEN
$47M
| $41K | ﹤0.01% |
+10,248
| New | +$41K |
|
|
ADPT
42
DELISTED
Adeptus Health Inc.
ADPT
| $37K | ﹤0.01% |
4,792
+508
| +12% | +$3.92K |
|
43
NVIDIA
NVDA
$4.15T
| $32K | ﹤0.01% |
+12,000
| New | +$32K |
|
44
Xencor
XNCR
$594M
| $32K | ﹤0.01% |
+1,209
| New | +$32K |
|
45
Esperion Therapeutics
ESPR
$490M
| $24K | ﹤0.01% |
1,934
+1,334
| +222% | +$16.6K |
|
|
PSV
46
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $18K | ﹤0.01% |
642
+260
| +68% | +$7.29K |
|
|
TRQ
47
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
48
AT&T
T
$208B
| $13K | ﹤0.01% |
397
-662
| -63% | -$21.7K |
|
|
RSX
49
DELISTED
VanEck Russia ETF
RSX
| $13K | ﹤0.01% |
600
| – | – |
|
|
TMH
50
DELISTED
Team Health Holdings Inc
TMH
| $9K | ﹤0.01% |
+200
| New | +$9K |
|