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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
+23.96%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$252M
Cap. Flow
+$195M
Cap. Flow %
50.71%
Top 10 Hldgs %
76.62%
Holding
154
New
61
Increased
26
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.9M
2
ACIA
Acacia Communications Inc
ACIA
+$11.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.67M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.66M
5
RILY icon
BRC Group Holdings
RILY
+$2.5M

Top Sells

Rank Stock Value
1
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
+$4.21M
2
AIMT
Aimmune Therapeutics
AIMT
+$3.58M
3
UIS icon
Unisys
UIS
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
NFLX icon
Netflix
NFLX
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Financials 6.71%
3 Technology 5.86%
4 Industrials 1.57%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
PUT
RTX Corp
RTX
$289B
$1.77M 0.46%
24,700
-10,000
-29% -$657K
CLCT
27
PUT
DELISTED
Collectors Universe
CLCT
$1.76M 0.46%
+23,400
New +$1.59M
CI icon
28
CALL
Cigna
CI
$76.1B
$1.54M 0.4%
7,400
– –
OPTU
29
PUT
Optimum Communications Inc
OPTU
$290M
$1.51M 0.39%
+39,900
New +$1.25M
OPTU
30
Optimum Communications Inc
OPTU
$290M
$1.32M 0.34%
+34,900
New +$1.09M
TIF
31
DELISTED
Tiffany & Co.
TIF
$1.17M 0.3%
8,900
+500
+6% +$64K
CLCT
32
CALL
DELISTED
Collectors Universe
CLCT
$1.13M 0.29%
+15,000
New +$1.02M
CLCT
33
DELISTED
Collectors Universe
CLCT
$1.1M 0.29%
+14,622
New +$992K
EIDX
34
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.1M 0.29%
+8,370
New +$740K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$1.1M 0.29%
+5,601
New +$980K
GNW icon
36
PUT
Genworth Financial
GNW
$3.81B
$1.02M 0.27%
270,900
+222,500
+460% +$915K
CNC icon
37
CALL
Centene
CNC
$30.1B
$1.01M 0.26%
+16,900
New +$1.07M
CMBT
38
CMB.TECH NV
CMBT
$4.65B
$1M 0.26%
125,265
+100,599
+408% +$822K
SGAMU
39
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$981K 0.26%
+93,873
New +$969K
GNW icon
40
Genworth Financial
GNW
$3.81B
$909K 0.24%
240,400
+233,400
+3,334% +$959K
PRVL
41
CALL
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$794K 0.21%
+34,400
New +$436K
BMY icon
42
CALL
Bristol-Myers Squibb
BMY
$132B
$757K 0.2%
12,200
+2,200
+22% +$135K
BW icon
43
Babcock & Wilcox
BW
$1.41B
$756K 0.2%
215,378
-22,545
-9% -$70.7K
RTX icon
44
RTX Corp
RTX
$289B
$737K 0.19%
10,300
– –
GNW icon
45
CALL
Genworth Financial
GNW
$3.81B
$705K 0.18%
186,500
+101,000
+118% +$415K
NGHC
46
PUT
DELISTED
National General Holdings Corp
NGHC
$697K 0.18%
+20,400
New +$695K
OXY icon
47
PUT
Occidental Petroleum
OXY
$55.6B
$649K 0.17%
37,500
– –
SIC
48
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$641K 0.17%
89,640
-94,154
-51% -$682K
BEAT
49
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$620K 0.16%
+8,600
New +$450K
CMPOW
50
DELISTED
CompoSecure Inc Warrant
CMPOW
$564K 0.15%
+462,767
New +$421K
1
2
3 4 5

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NCA
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OPWM
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SHIM
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TCM
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Equitec Proprietary Markets's Q4 2020 Portfolio in Review

As of Q4 2020, Equitec Proprietary Markets held 154 positions worth $384M, up 192% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Equitec Proprietary Markets deployed $195M of net new capital in Q4 2020, opening 61 new positions and adding to 26 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 102,900 shares worth $9.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unisys, an estimated $2M trimmed.

  • Equitec Proprietary Markets's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 102,900 shares worth $9.11M.
  • Equitec Proprietary Markets added most to Amazon in Q4 2020, an estimated $77.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2020 reduction was Unisys, cutting an estimated $2M.
  • Equitec Proprietary Markets fully exited Software Acquisition Group Inc. II Unit in Q4 2020, selling an estimated $4.21M.
  • Equitec Proprietary Markets's ten largest holdings make up 77% of its $384M portfolio in Q4 2020.
  • Equitec Proprietary Markets opened 61 new positions and closed 37 in Q4 2020.
  • Equitec Proprietary Markets's portfolio value rose 192% quarter-over-quarter to $384M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2020, filed 26 Jan 2021.