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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
+2.97%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$175M
(-44%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-39.61%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
81
New
25
Increased
15
Reduced
12
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$13.3M |
| 2 |
COL
Rockwell Collins
COL
|
+$9.46M |
| 3 |
ANDV
Andeavor
ANDV
|
+$8.25M |
| 4 |
Dell
DELL
|
+$2.32M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$11.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.4M |
| 3 |
NXP Semiconductors
NXPI
|
+$7.04M |
| 4 |
AABA
Altaba Inc
AABA
|
+$6.38M |
| 5 |
Verizon
VZ
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.18% |
| 2 | Energy | 3.82% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Babcock & Wilcox
BW
$1.47B
| $2.03M | 0.9% |
196,976
-946
| -0.5% | -$15.7K |
|
27
PUT
AT&T
T
$152B
| $2M | 0.89% |
78,910
-152,260
| -66% | -$3.73M |
|
28
CALL
CVS Health
CVS
$137B
| $1.97M | 0.87% |
25,000
+20,800
| +495% | +$1.49M |
|
29
BlueLinx
BXC
$471M
| $1.71M | 0.76% |
54,134
+21,700
| +67% | +$782K |
|
|
AKRX
30
PUT
DELISTED
Akorn Inc
AKRX
| $1.59M | 0.71% |
+122,800
| New | +$2.02M |
|
31
CALL
Cigna
CI
$74.5B
| $1.58M | 0.7% |
+7,600
| New | +$1.41M |
|
|
ANDV
32
CALL
DELISTED
Andeavor
ANDV
| $1.53M | 0.68% |
+10,000
| New | +$1.48M |
|
|
TNAV
33
DELISTED
Telenav Inc.
TNAV
| $1.5M | 0.67% |
297,247
-1,200
| -0.4% | -$6.59K |
|
34
PUT
RTX Corp
RTX
$261B
| $1.4M | 0.62% |
+15,890
| New | +$1.33M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.54% |
12,859
-5,983
| -32% | -$510K |
|
|
36
PUT
CVS Health
CVS
$137B
| $1.18M | 0.53% |
+15,000
| New | +$1.07M |
|
|
BPY
37
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.03M | 0.46% |
+49,100
| New | +$980K |
|
|
AHL
38
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
| $886K | 0.39% |
+21,200
| New | +$847K |
|
|
AHL
39
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
| $844K | 0.38% |
+20,200
| New | +$807K |
|
40
CALL
Precigen
PGEN
$1.76B
| $763K | 0.34% |
44,300
-34,500
| -44% | -$513K |
|
|
AHL
41
DELISTED
ASPEN Insurance Holding Limited
AHL
| $711K | 0.32% |
+17,000
| New | +$679K |
|
|
BPYU
42
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $628K | 0.28% |
+30,000
| New | +$604K |
|
|
43
PUT
Cigna
CI
$74.5B
| $625K | 0.28% |
+3,000
| New | +$556K |
|
|
44
Cigna
CI
$74.5B
| $615K | 0.27% |
+2,955
| New | +$548K |
|
|
MDR
45
CALL
DELISTED
McDermott International
MDR
| $439K | 0.2% |
23,800
+12,800
| +116% | +$239K |
|
|
MDR
46
PUT
DELISTED
McDermott International
MDR
| $402K | 0.18% |
21,800
-23,300
| -52% | -$436K |
|
|
47
PUT
Keurig Dr Pepper
KDP
$42.1B
| $371K | 0.16% |
16,000
-538,800
| -97% | -$17M |
|
48
Netflix
NFLX
$290B
| $299K | 0.13% |
+8,000
| New | +$290K |
|
|
49
PUT
Precigen
PGEN
$1.76B
| $250K | 0.11% |
14,500
-3,100
| -18% | -$46.1K |
|
|
50
AT&T
T
$152B
| $237K | 0.11% |
+9,363
| New | +$229K |
|
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Equitec Proprietary Markets's Q3 2018 Portfolio in Review
As of Q3 2018, Equitec Proprietary Markets held 81 positions worth $225M, down 44% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Equitec Proprietary Markets withdrew a net $89.1M in Q3 2018, closing 24 positions and reducing 12 holdings. Its most notable exit was Foundation Medicine, Inc., an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 2.7% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Equitec Proprietary Markets opened a new position in Andeavor worth $8.58M.
- Equitec Proprietary Markets's largest Q3 2018 buy was Andeavor: 55,908 shares worth $8.58M.
- Equitec Proprietary Markets added most to Aetna Inc in Q3 2018, an estimated $13.3M increase.
- Equitec Proprietary Markets's biggest Q3 2018 reduction was Keurig Dr Pepper, cutting an estimated $10.4M.
- Equitec Proprietary Markets fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $11.6M.
- Equitec Proprietary Markets's ten largest holdings make up 64% of its $225M portfolio in Q3 2018.
- Equitec Proprietary Markets opened 25 new positions and closed 24 in Q3 2018.
- Equitec Proprietary Markets's portfolio value fell 44% quarter-over-quarter to $225M.
Based on Equitec Proprietary Markets's 13F filing for Q3 2018, filed 15 Oct 2018.