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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
+19.27%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.9%
Top 10 Hldgs %
62.12%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$9.07M
2
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
+$4.23M
3
NHLD
National Holdings Corporation
NHLD
+$2.98M
4
QMCO icon
Quantum Corp
QMCO
+$2.86M
5
AIMT
Aimmune Therapeutics
AIMT
+$2.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Technology 5%
3 Industrials 3.66%
4 Consumer Discretionary 1.96%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$1.43M 1.09%
+7,900
New +$1.37M
SIC
27
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.27M 0.97%
+183,794
New +$987K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.26M 0.96%
+8,000
New +$1.26M
CI icon
29
CALL
Cigna
CI
$78.4B
$1.25M 0.96%
+7,400
New +$1.3M
TIF
30
DELISTED
Tiffany & Co.
TIF
$973K 0.74%
+8,400
New +$1.02M
RTX icon
31
CALL
RTX Corp
RTX
$290B
$679K 0.52%
+11,800
New +$718K
BMY icon
32
CALL
Bristol-Myers Squibb
BMY
$129B
$603K 0.46%
+10,000
New +$602K
ADEA icon
33
Adeia
ADEA
$2.55B
$598K 0.46%
+196,855
New +$727K
RTX icon
34
RTX Corp
RTX
$290B
$593K 0.45%
+10,300
New +$627K
BW icon
35
Babcock & Wilcox
BW
$1.18B
$552K 0.42%
+237,923
New +$593K
STNG icon
36
Scorpio Tankers
STNG
$3.91B
$521K 0.4%
+47,055
New +$591K
OXY.WS icon
37
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$422K 0.32%
+140,710
New +$450K
CI icon
38
PUT
Cigna
CI
$78.4B
$407K 0.31%
+2,400
New +$422K
OXY icon
39
PUT
Occidental Petroleum
OXY
$55.7B
$375K 0.29%
+37,500
New +$529K
ABBV icon
40
AbbVie
ABBV
$465B
$359K 0.27%
+4,099
New +$386K
WMGI
41
CALL
DELISTED
Wright Medical Group Inc
WMGI
$330K 0.25%
+10,800
New +$326K
NAT icon
42
CALL
Nordic American Tanker
NAT
$1.36B
$316K 0.24%
+90,500
New +$377K
GNW icon
43
CALL
Genworth Financial
GNW
$3.86B
$286K 0.22%
+85,500
New +$228K
ACIA
44
PUT
DELISTED
Acacia Communications Inc
ACIA
$276K 0.21%
+4,100
New +$278K
IMMU
45
PUT
DELISTED
Immunomedics Inc
IMMU
$230K 0.18%
+2,700
New +$137K
CBMG
46
CALL
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$229K 0.17%
+12,500
New +$210K
ACIA
47
DELISTED
Acacia Communications Inc
ACIA
$219K 0.17%
+3,250
New +$220K
CMBT
48
CMB.TECH NV
CMBT
$4.52B
$218K 0.17%
+24,666
New +$230K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$213K 0.16%
+1,200
New +$216K
IMMU
50
CALL
DELISTED
Immunomedics Inc
IMMU
$213K 0.16%
+2,500
New +$126K
1
2
3 4

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
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SHIM
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TCM
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QL
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Equitec Proprietary Markets's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 93 positions worth $131M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is BRC Group Holdings: 360,634 shares worth $9.04M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Technology and Industrials.

  • Equitec Proprietary Markets's largest Q3 2020 buy was BRC Group Holdings: 360,634 shares worth $9.04M.
  • Equitec Proprietary Markets's ten largest holdings make up 62% of its $131M portfolio in Q3 2020.
  • Equitec Proprietary Markets disclosed 93 positions in Q3 2020, its first 13F filing on record.

Based on Equitec Proprietary Markets's 13F filing for Q3 2020, filed 13 Oct 2020.