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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$1.47M
Cap. Flow
+$25.8M
Cap. Flow %
7.86%
Top 10 Hldgs %
74.65%
Holding
112
New
31
Increased
8
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$27.2M
2
VZ icon
Verizon
VZ
+$7.85M
3
OA
Orbital ATK, Inc.
OA
+$4.87M
4
TWX
Time Warner Inc
TWX
+$3.34M
5
NFLX icon
Netflix
NFLX
+$1.42M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$4.34M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.27M
3
CI icon
Cigna
CI
+$3.23M
4
GE icon
GE Aerospace
GE
+$2.51M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.43%
2 Technology 10.54%
3 Consumer Staples 8.87%
4 Industrials 5.52%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
26
CALL
Precigen
PGEN
$2.54B
$1.85M 0.57%
120,900
+37,200
+44% +$532K
TNAV
27
DELISTED
Telenav Inc.
TNAV
$1.63M 0.5%
302,647
+2,100
+0.7% +$11.8K
NFLX icon
28
Netflix
NFLX
$326B
$1.54M 0.47%
+52,000
New +$1.42M
AMGN icon
29
PUT
Amgen
AMGN
$236B
$1.28M 0.39%
+7,500
New +$1.38M
AMGN icon
30
Amgen
AMGN
$236B
$1.28M 0.39%
+7,498
New +$1.38M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.24M 0.38%
+4,700
New +$1.28M
BKNG icon
32
Booking.com
BKNG
$145B
$832K 0.25%
+10,000
New +$786K
KANG
33
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$511K 0.16%
+25,600
New +$430K
FNJN
34
DELISTED
Finjan Holdings, Inc.
FNJN
$488K 0.15%
150,168
– –
KANG
35
DELISTED
iKang Healthcare Group, Inc.
KANG
$483K 0.15%
24,200
-64,160
-73% -$1.08M
BW icon
36
PUT
Babcock & Wilcox
BW
$1.06B
$480K 0.15%
+10,980
New +$637K
PGEN icon
37
PUT
Precigen
PGEN
$2.54B
$457K 0.14%
29,800
-44,400
-60% -$635K
GGP
38
CALL
DELISTED
GGP Inc.
GGP
$352K 0.11%
+17,200
New +$381K
ESPR
39
PUT
DELISTED
Esperion Therapeutics
ESPR
$246K 0.08%
3,400
+2,800
+467% +$206K
BW icon
40
Babcock & Wilcox
BW
$1.06B
$206K 0.06%
+4,714
New +$274K
GGP
41
PUT
DELISTED
GGP Inc.
GGP
$205K 0.06%
+10,000
New +$221K
NSM
42
DELISTED
Nationstar Mortgage Holdings
NSM
$162K 0.05%
+9,000
New +$162K
AKRX
43
CALL
DELISTED
Akorn Inc
AKRX
$148K 0.05%
+7,900
New +$214K
PRKS icon
44
United Parks & Resorts
PRKS
$1.83B
$130K 0.04%
+8,741
New +$128K
RIOT icon
45
Riot Platforms
RIOT
$8.18B
$127K 0.04%
+19,200
New +$268K
KDP icon
46
CALL
Keurig Dr Pepper
KDP
$44.3B
$118K 0.04%
+1,000
New +$111K
ESPR
47
DELISTED
Esperion Therapeutics
ESPR
$108K 0.03%
+1,500
New +$110K
GEG icon
48
Great Elm Group
GEG
$66M
$101K 0.03%
25,300
– –
TCRT icon
49
CALL
Alaunos Therapeutics
TCRT
$4.14M
$94K 0.03%
161
-60
-27% -$37.4K
GE icon
50
GE Aerospace
GE
$350B
$92K 0.03%
1,419
-33,866
-96% -$2.51M
1
2
3 4 5

Similar funds

SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return

Equitec Proprietary Markets's Q1 2018 Portfolio in Review

As of Q1 2018, Equitec Proprietary Markets held 112 positions worth $327M, up 0.45% from $326M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Equitec Proprietary Markets deployed $25.8M of net new capital in Q1 2018, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Keurig Dr Pepper: 245,400 shares worth $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $3.27M trimmed.

  • Equitec Proprietary Markets's largest Q1 2018 buy was Keurig Dr Pepper: 245,400 shares worth $29.1M.
  • Equitec Proprietary Markets added most to Orbital ATK, Inc. in Q1 2018, an estimated $4.87M increase.
  • Equitec Proprietary Markets's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $3.27M.
  • Equitec Proprietary Markets fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $4.34M.
  • Equitec Proprietary Markets's ten largest holdings make up 75% of its $327M portfolio in Q1 2018.
  • Equitec Proprietary Markets opened 31 new positions and closed 33 in Q1 2018.
  • Equitec Proprietary Markets's portfolio value rose 0.45% quarter-over-quarter to $327M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2018, filed 23 May 2018.