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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
+20.2%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$12.9M
(-2.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
127
New
18
Increased
24
Reduced
35
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$21.4M |
| 2 |
Tesla
TSLA
|
+$8.76M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$4.54M |
| 4 |
Cigna
CI
|
+$2.99M |
| 5 |
COL
Rockwell Collins
COL
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.1M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$8.33M |
| 3 |
ALR
Alere Inc
ALR
|
+$6.24M |
| 4 |
Humana
HUM
|
+$3.23M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.24% |
| 4 | Materials | 2.18% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
26
CALL
DELISTED
Orbital ATK, Inc.
OA
| $3.44M | 0.81% |
+25,800
| New | +$2.83M |
|
|
COL
27
PUT
DELISTED
Rockwell Collins
COL
| $3.27M | 0.77% |
+25,000
| New | +$3.04M |
|
|
28
Cigna
CI
$74.5B
| $3.14M | 0.74% |
+16,800
| New | +$2.99M |
|
|
29
PUT
Cigna
CI
$74.5B
| $3.14M | 0.74% |
16,800
| – | – |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $2.63M | 0.62% |
+20,100
| New | +$2.44M |
|
31
CALL
NXP Semiconductors
NXPI
$67.3B
| $2.44M | 0.57% |
21,600
-29,100
| -57% | -$3.25M |
|
32
PUT
Precigen
PGEN
$1.76B
| $2.22M | 0.52% |
117,000
+27,200
| +30% | +$560K |
|
|
KANG
33
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.21M | 0.52% |
163,800
+31,800
| +24% | +$425K |
|
|
34
CALL
Humana
HUM
$48B
| $2.12M | 0.5% |
8,700
-30,400
| -78% | -$7.45M |
|
|
KANG
35
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.04M | 0.48% |
151,300
+19,300
| +15% | +$258K |
|
|
AET
36
CALL
DELISTED
Aetna Inc
AET
| $1.97M | 0.46% |
12,400
| – | – |
|
37
CALL
AT&T
T
$152B
| $1.85M | 0.44% |
62,625
+54,681
| +688% | +$1.55M |
|
|
38
CALL
Precigen
PGEN
$1.76B
| $1.47M | 0.35% |
77,400
-46,400
| -37% | -$955K |
|
|
SYT
39
DELISTED
Syngenta Ag
SYT
| $1.46M | 0.34% |
15,800
+13,200
| +508% | +$1.22M |
|
|
SYT
40
CALL
DELISTED
Syngenta Ag
SYT
| $1.38M | 0.32% |
15,000
-23,400
| -61% | -$2.16M |
|
41
PUT
Williams Companies
WMB
$89.7B
| $1.36M | 0.32% |
45,200
| – | – |
|
|
42
Precigen
PGEN
$1.76B
| $1.26M | 0.3% |
66,088
+42,753
| +183% | +$880K |
|
|
TNAV
43
DELISTED
Telenav Inc.
TNAV
| $1.07M | 0.25% |
169,263
+36,852
| +28% | +$256K |
|
44
PUT
Forestar Group
FOR
$1.53B
| $1.04M | 0.24% |
66,200
+34,500
| +109% | +$593K |
|
|
ESPR
45
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1M | 0.24% |
20,000
-6,400
| -24% | -$309K |
|
46
CALL
MannKind Corp
MNKD
$1.25B
| $921K | 0.22% |
424,200
-36,400
| -8% | -$57.1K |
|
|
RAD
47
CALL
DELISTED
Rite Aid Corporation
RAD
| $861K | 0.2% |
21,955
-150,190
| -87% | -$7.12M |
|
48
PUT
Home BancShares
HOMB
$6.18B
| $656K | 0.15% |
+26,000
| New | +$625K |
|
49
CALL
Nordic American Tanker
NAT
$1.28B
| $551K | 0.13% |
103,200
-5,563
| -5% | -$30.5K |
|
50
Booking.com
BKNG
$141B
| $549K | 0.13% |
+7,500
| New | +$569K |
|
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Equitec Proprietary Markets's Q3 2017 Portfolio in Review
As of Q3 2017, Equitec Proprietary Markets held 127 positions worth $425M, down 2.9% from $438M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Equitec Proprietary Markets withdrew a net $41M in Q3 2017, closing 31 positions and reducing 35 holdings. Its most notable exit was Amazon, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Equitec Proprietary Markets opened a new position in Kite Pharma, Inc. worth $27.6M.
- Equitec Proprietary Markets's largest Q3 2017 buy was Kite Pharma, Inc.: 153,610 shares worth $27.6M.
- Equitec Proprietary Markets added most to Time Warner Inc in Q3 2017, an estimated $1.55M increase.
- Equitec Proprietary Markets's biggest Q3 2017 reduction was Alere Inc, cutting an estimated $6.24M.
- Equitec Proprietary Markets fully exited Amazon in Q3 2017, selling an estimated $10.1M.
- Equitec Proprietary Markets's ten largest holdings make up 64% of its $425M portfolio in Q3 2017.
- Equitec Proprietary Markets opened 18 new positions and closed 31 in Q3 2017.
- Equitec Proprietary Markets's portfolio value fell 2.9% quarter-over-quarter to $425M.
Based on Equitec Proprietary Markets's 13F filing for Q3 2017, filed 23 Oct 2017.