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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
+25.23%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$1.21B
(-73%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-283.88%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
136
New
46
Increased
23
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$9.98M |
| 2 |
Amazon
AMZN
|
+$9.92M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.3M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$2.91M |
| 5 |
BRC Group Holdings
RILY
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.47M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$4.73M |
| 5 |
Humana
HUM
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.74% |
| 2 | Technology | 5.15% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
26
CALL
DELISTED
Syngenta Ag
SYT
| $3.56M | 0.81% |
38,400
+1,400
| +4% | +$129K |
|
|
STRP
27
DELISTED
Straight Path Communications Inc.
STRP
| $3.43M | 0.78% |
+19,085
| New | +$2.91M |
|
|
TWX
28
PUT
DELISTED
Time Warner Inc
TWX
| $3.29M | 0.75% |
32,800
+20,800
| +173% | +$2.06M |
|
|
ESPR
29
PUT
DELISTED
Esperion Therapeutics
ESPR
| $3.12M | 0.71% |
67,300
-197,100
| -75% | -$7.25M |
|
30
CALL
Precigen
PGEN
$1.76B
| $2.98M | 0.68% |
123,800
-34,500
| -22% | -$757K |
|
|
TWX
31
CALL
DELISTED
Time Warner Inc
TWX
| $2.86M | 0.65% |
28,500
-11,500
| -29% | -$1.14M |
|
32
PUT
Cigna
CI
$75.1B
| $2.81M | 0.64% |
16,800
-4,200
| -20% | -$675K |
|
|
WFM
33
CALL
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.57% |
+59,600
| New | +$2.17M |
|
|
RAD
34
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.46M | 0.56% |
41,635
-64,410
| -61% | -$4.87M |
|
|
CAB
35
CALL
DELISTED
Cabela's Inc
CAB
| $2.45M | 0.56% |
41,200
+35,700
| +649% | +$1.98M |
|
|
FMI
36
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.18M | 0.5% |
54,900
-30,600
| -36% | -$1.12M |
|
|
37
PUT
Precigen
PGEN
$1.76B
| $2.16M | 0.49% |
89,800
-41,000
| -31% | -$899K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.47% |
20,600
+11,500
| +126% | +$1.14M |
|
|
AET
39
CALL
DELISTED
Aetna Inc
AET
| $1.88M | 0.43% |
12,400
| – | – |
|
|
KANG
40
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.62M | 0.37% |
132,000
-133,409
| -50% | -$1.93M |
|
|
KANG
41
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.62M | 0.37% |
132,000
-133,400
| -50% | -$1.93M |
|
|
WR
42
PUT
DELISTED
Westar Energy Inc
WR
| $1.45M | 0.33% |
+27,400
| New | +$1.45M |
|
43
PUT
Williams Companies
WMB
$91.4B
| $1.37M | 0.31% |
45,200
-14,000
| -24% | -$417K |
|
|
ESPR
44
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.22M | 0.28% |
26,400
-15,100
| -36% | -$555K |
|
|
UN
45
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.25% |
19,800
-200
| -1% | -$10.8K |
|
|
TNAV
46
DELISTED
Telenav Inc.
TNAV
| $1.07M | 0.24% |
132,411
| – | – |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $1.02M | 0.23% |
17,300
-62,530
| -78% | -$4.73M |
|
|
FMI
48
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $1.02M | 0.23% |
25,600
+800
| +3% | +$29.3K |
|
49
US Foods
USFD
$21.8B
| $991K | 0.23% |
+36,399
| New | +$1.04M |
|
|
WFM
50
PUT
DELISTED
Whole Foods Market Inc
WFM
| $867K | 0.2% |
+20,600
| New | +$750K |
|
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Equitec Proprietary Markets's Q2 2017 Portfolio in Review
As of Q2 2017, Equitec Proprietary Markets held 136 positions worth $438M, down 73% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Equitec Proprietary Markets withdrew a net $1.24B in Q2 2017, closing 27 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Equitec Proprietary Markets opened a new position in Alere Inc worth $10.4M.
- Equitec Proprietary Markets's largest Q2 2017 buy was Alere Inc: 207,223 shares worth $10.4M.
- Equitec Proprietary Markets added most to NXP Semiconductors in Q2 2017, an estimated $9.3M increase.
- Equitec Proprietary Markets's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $4.73M.
- Equitec Proprietary Markets fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $58.9M.
- Equitec Proprietary Markets's ten largest holdings make up 55% of its $438M portfolio in Q2 2017.
- Equitec Proprietary Markets opened 46 new positions and closed 27 in Q2 2017.
- Equitec Proprietary Markets's portfolio value fell 73% quarter-over-quarter to $438M.
Based on Equitec Proprietary Markets's 13F filing for Q2 2017, filed 19 Jul 2017.