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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
+6.2%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$844M
(-34%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-56.72%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
157
New
30
Increased
27
Reduced
32
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12M |
| 2 |
Humana
HUM
|
+$9.38M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$6.47M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.36M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 2 |
HAR
Harman International Industries
HAR
|
+$6.17M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
+$4.47M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$3.93M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.4% |
| 2 | Consumer Staples | 1.18% |
| 3 | Materials | 0.75% |
| 4 | Technology | 0.72% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BRC Group Holdings
RILY
$275M
| $5.19M | 0.31% |
345,895
-11,006
| -3% | -$186K |
|
|
TWX
27
CALL
DELISTED
Time Warner Inc
TWX
| $3.91M | 0.24% |
40,000
+10,000
| +33% | +$968K |
|
|
KANG
28
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.88M | 0.24% |
265,409
-76,031
| -22% | -$1.25M |
|
|
KANG
29
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.88M | 0.24% |
265,400
-81,200
| -23% | -$1.33M |
|
|
SYT
30
CALL
DELISTED
Syngenta Ag
SYT
| $3.27M | 0.2% |
+37,000
| New | +$3.17M |
|
|
FBRC
31
DELISTED
FBR & Co. Common Stock
FBRC
| $3.16M | 0.19% |
+175,258
| New | +$2.82M |
|
32
CALL
Precigen
PGEN
$1.76B
| $3.14M | 0.19% |
158,300
+3,721
| +2% | +$83.1K |
|
33
PUT
Cigna
CI
$74.5B
| $3.08M | 0.19% |
+21,000
| New | +$3.09M |
|
|
SYT
34
DELISTED
Syngenta Ag
SYT
| $3.02M | 0.18% |
+34,100
| New | +$2.92M |
|
|
FMI
35
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.76M | 0.17% |
85,500
+7,900
| +10% | +$197K |
|
|
36
PUT
Precigen
PGEN
$1.76B
| $2.59M | 0.16% |
130,800
+55,226
| +73% | +$1.23M |
|
|
ESPR
37
DELISTED
Esperion Therapeutics
ESPR
| $1.86M | 0.11% |
52,593
+50,659
| +2,619% | +$1.16M |
|
38
PUT
Williams Companies
WMB
$89.7B
| $1.75M | 0.11% |
59,200
-277,200
| -82% | -$8.01M |
|
|
AET
39
CALL
DELISTED
Aetna Inc
AET
| $1.58M | 0.1% |
12,400
+4,100
| +49% | +$515K |
|
|
ESPR
40
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.47M | 0.09% |
41,500
+38,600
| +1,331% | +$884K |
|
41
Oaktree Specialty Lending
OCSL
$1.07B
| $1.32M | 0.08% |
95,211
-58,481
| -38% | -$872K |
|
42
Digital Turbine
APPS
$1.01B
| $1.26M | 0.08% |
1,343,465
-44,865
| -3% | -$35.2K |
|
|
TWX
43
PUT
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.07% |
12,000
+6,000
| +100% | +$581K |
|
|
TNAV
44
DELISTED
Telenav Inc.
TNAV
| $1.15M | 0.07% |
132,411
-164,625
| -55% | -$1.38M |
|
|
45
CALL
Williams Companies
WMB
$89.7B
| $1.13M | 0.07% |
38,200
-272,500
| -88% | -$7.88M |
|
46
CALL
NXP Semiconductors
NXPI
$67.3B
| $1.07M | 0.06% |
+10,300
| New | +$1.04M |
|
|
UN
47
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $994K | 0.06% |
+20,000
| New | +$896K |
|
|
NMBL
48
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $938K | 0.06% |
+75,000
| New | +$734K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $889K | 0.05% |
9,100
+8,500
| +1,417% | +$823K |
|
50
PUT
Nordic American Tanker
NAT
$1.28B
| $888K | 0.05% |
109,469
+16,431
| +18% | +$136K |
|
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Equitec Proprietary Markets's Q1 2017 Portfolio in Review
As of Q1 2017, Equitec Proprietary Markets held 157 positions worth $1.65B, down 34% from $2.49B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Equitec Proprietary Markets withdrew a net $935M in Q1 2017, closing 67 positions and reducing 32 holdings. Its most notable exit was Harman International Industries, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Equitec Proprietary Markets opened a new position in Mead Johnson Nutrition Company worth $13M.
- Equitec Proprietary Markets's largest Q1 2017 buy was Mead Johnson Nutrition Company: 145,648 shares worth $13M.
- Equitec Proprietary Markets added most to Humana in Q1 2017, an estimated $9.38M increase.
- Equitec Proprietary Markets's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.58M.
- Equitec Proprietary Markets fully exited Harman International Industries in Q1 2017, selling an estimated $6.17M.
- Equitec Proprietary Markets's ten largest holdings make up 89% of its $1.65B portfolio in Q1 2017.
- Equitec Proprietary Markets opened 30 new positions and closed 67 in Q1 2017.
- Equitec Proprietary Markets's portfolio value fell 34% quarter-over-quarter to $1.65B.
Based on Equitec Proprietary Markets's 13F filing for Q1 2017, filed 24 Apr 2017.