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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
-12.75%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32.4M
Cap. Flow
+$36.1M
Cap. Flow %
14.05%
Top 10 Hldgs %
75.01%
Holding
76
New
19
Increased
15
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.04M
2
RTX icon
RTX Corp
RTX
+$4.49M
3
TSRO
TESARO, Inc.
TSRO
+$1.09M
4
D icon
Dominion Energy
D
+$1.03M
5
NHLD
National Holdings Corporation
NHLD
+$633K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$18.8M
2
COL
Rockwell Collins
COL
+$13.1M
3
ANDV
Andeavor
ANDV
+$8.58M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.68M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 4.73%
2 Industrials 2.78%
3 Financials 1.92%
4 Technology 0.63%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
26
PUT
DELISTED
Scana
SCG
$1.29M 0.5%
+27,100
New +$1.16M
TNAV
27
DELISTED
Telenav Inc.
TNAV
$1.21M 0.47%
297,247
– –
D icon
28
CALL
Dominion Energy
D
$62.5B
$1.18M 0.46%
+16,500
New +$1.21M
D icon
29
PUT
Dominion Energy
D
$62.5B
$1.16M 0.45%
+16,200
New +$1.18M
D icon
30
Dominion Energy
D
$62.5B
$1.01M 0.39%
+14,141
New +$1.03M
AHL
31
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$890K 0.35%
21,200
– –
CI icon
32
Cigna
CI
$74.5B
$842K 0.33%
4,436
+1,481
+50% +$309K
RHT
33
PUT
DELISTED
Red Hat Inc
RHT
$790K 0.31%
+4,500
New +$713K
BW icon
34
Babcock & Wilcox
BW
$1.47B
$775K 0.3%
198,506
+1,530
+0.8% +$13.6K
T icon
35
AT&T
T
$152B
$685K 0.27%
31,777
+22,414
+239% +$522K
RHT
36
DELISTED
Red Hat Inc
RHT
$667K 0.26%
+3,800
New +$602K
ATHN
37
PUT
DELISTED
Athenahealth, Inc.
ATHN
$594K 0.23%
+4,500
New +$576K
MPC icon
38
PUT
Marathon Petroleum
MPC
$91.3B
$566K 0.22%
9,600
-32,900
-77% -$2.25M
NHLD
39
DELISTED
National Holdings Corporation
NHLD
$550K 0.21%
+203,788
New +$633K
AHL
40
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$533K 0.21%
12,700
-7,500
-37% -$313K
BPY
41
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$438K 0.17%
27,200
-461,900
-94% -$8.44M
NXPI icon
42
CALL
NXP Semiconductors
NXPI
$67.3B
$396K 0.15%
+5,400
New +$428K
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
$378K 0.15%
9,000
-8,000
-47% -$334K
BPY
44
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$376K 0.15%
23,300
-25,800
-53% -$471K
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$366K 0.14%
22,686
-78,531
-78% -$1.43M
KDP icon
46
Keurig Dr Pepper
KDP
$42.1B
$364K 0.14%
14,200
-105,400
-88% -$2.68M
PGEN icon
47
CALL
Precigen
PGEN
$1.76B
$239K 0.09%
36,600
-7,700
-17% -$86.3K
PGEN icon
48
Precigen
PGEN
$1.76B
$95K 0.04%
+14,510
New +$163K
GEG icon
49
Great Elm Group
GEG
$68M
$86K 0.03%
25,300
– –
NAT icon
50
CALL
Nordic American Tanker
NAT
$1.28B
$85K 0.03%
42,600
+2,700
+7% +$7.03K
1
2
3 4

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Equitec Proprietary Markets's Q4 2018 Portfolio in Review

As of Q4 2018, Equitec Proprietary Markets held 76 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Equitec Proprietary Markets deployed $36.1M of net new capital in Q4 2018, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was CVS Health: 67,486 shares worth $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.68M trimmed.

  • Equitec Proprietary Markets's largest Q4 2018 buy was CVS Health: 67,486 shares worth $4.42M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q4 2018, an estimated $602K increase.
  • Equitec Proprietary Markets's biggest Q4 2018 reduction was Keurig Dr Pepper, cutting an estimated $2.68M.
  • Equitec Proprietary Markets fully exited Aetna Inc in Q4 2018, selling an estimated $18.8M.
  • Equitec Proprietary Markets's ten largest holdings make up 75% of its $257M portfolio in Q4 2018.
  • Equitec Proprietary Markets opened 19 new positions and closed 22 in Q4 2018.
  • Equitec Proprietary Markets's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2018, filed 30 Jan 2019.