We are live on
!
Find out more
EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$187M
1-Year Est. Return
179.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$1.47M
(+0.45%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
112
New
31
Increased
8
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$27.2M |
| 2 |
Verizon
VZ
|
+$7.85M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$4.87M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.34M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
+$4.34M |
| 2 |
NXP Semiconductors
NXPI
|
+$3.27M |
| 3 |
Cigna
CI
|
+$3.23M |
| 4 |
GE Aerospace
GE
|
+$2.51M |
| 5 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Consumer Staples | 8.87% |
| 3 | Communication Services | 3.79% |
| 4 | Materials | 2.76% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Precigen
PGEN
$1.76B
| $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 |
|
|
28
Netflix
NFLX
$290B
| $1.54M | 0.47% |
+52,000
| New | +$1.42M |
|
29
PUT
Amgen
AMGN
$198B
| $1.28M | 0.39% |
+7,500
| New | +$1.38M |
|
|
30
Amgen
AMGN
$198B
| $1.28M | 0.39% |
+7,498
| New | +$1.38M |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.24M | 0.38% |
+4,700
| New | +$1.28M |
|
32
Booking.com
BKNG
$141B
| $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 |
|
36
PUT
Babcock & Wilcox
BW
$1.47B
| $480K | 0.15% |
+10,980
| New | +$637K |
|
|
37
PUT
Precigen
PGEN
$1.76B
| $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 |
|
|
40
Babcock & Wilcox
BW
$1.47B
| $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 |
|
44
United Parks & Resorts
PRKS
$2.13B
| $130K | 0.04% |
+8,741
| New | +$128K |
|
45
Riot Platforms
RIOT
$6.91B
| $127K | 0.04% |
+19,200
| New | +$268K |
|
|
46
CALL
Keurig Dr Pepper
KDP
$42.1B
| $118K | 0.04% |
+1,000
| New | +$111K |
|
|
ESPR
47
DELISTED
Esperion Therapeutics
ESPR
| $108K | 0.03% |
+1,500
| New | +$110K |
|
48
Great Elm Group
GEG
$68M
| $101K | 0.03% |
25,300
| – | – |
|
49
CALL
Alaunos Therapeutics
TCRT
$5.01M
| $94K | 0.03% |
161
-60
| -27% | -$37.4K |
|
|
50
GE Aerospace
GE
$364B
| $92K | 0.03% |
1,419
-33,866
| -96% | -$2.51M |
|
Similar funds
PP
WWA
CQWA
CI
TH
BAH
BWG
AWS
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's Q1 2018 filing shows 31 new, 8 increased, 27 reduced and 33 closed positions. Its largest new stake was Keurig Dr Pepper: 245,400 shares worth $29.1M. The largest sale was Straight Path Communications Inc., an estimated $4.34M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
- 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.