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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
+4.43%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
648
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$14.3M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$11.1M |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$7.75M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.63% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$36.4B
| $85K | ﹤0.01% |
+752
| New | +$82.4K |
|
|
ANDV
502
DELISTED
Andeavor
ANDV
| $85K | ﹤0.01% |
+1,140
| New | +$80.4K |
|
503
Ball Corp
BALL
$17.2B
| $84K | ﹤0.01% |
+2,472
| New | +$81.4K |
|
504
H&R Block
HRB
$5.37B
| $84K | ﹤0.01% |
+2,484
| New | +$79.6K |
|
|
SOL
505
DELISTED
Emeren Group
SOL
| $84K | ﹤0.01% |
+11,924
| New | +$122K |
|
506
Western Union
WU
$2.55B
| $84K | ﹤0.01% |
+4,718
| New | +$81.8K |
|
|
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
| $84K | ﹤0.01% |
+788
| New | +$87.4K |
|
|
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $83K | ﹤0.01% |
+2,467
| New | +$84.1K |
|
509
AES
AES
$10.6B
| $82K | ﹤0.01% |
+5,922
| New | +$80.9K |
|
510
Labcorp
LH
$24.7B
| $82K | ﹤0.01% |
+888
| New | +$78.4K |
|
511
Microchip Technology
MCHP
$42.3B
| $82K | ﹤0.01% |
+3,628
| New | +$78.9K |
|
512
NRG Energy
NRG
$28.8B
| $82K | ﹤0.01% |
+3,052
| New | +$90.3K |
|
513
Masco
MAS
$16.4B
| $81K | ﹤0.01% |
+3,660
| New | +$75.6K |
|
514
Range Resources
RRC
$8.85B
| $81K | ﹤0.01% |
+1,523
| New | +$98.4K |
|
|
SEE
515
DELISTED
Sealed Air
SEE
| $81K | ﹤0.01% |
+1,906
| New | +$71.7K |
|
|
SVM
516
Silvercorp Metals
SVM
$2.16B
| $81K | ﹤0.01% |
+62,200
| New | +$86.7K |
|
517
Navient
NAVI
$809M
| $80K | ﹤0.01% |
+3,703
| New | +$74K |
|
|
CSC
518
DELISTED
Computer Sciences
CSC
| $80K | ﹤0.01% |
+3,009
| New | +$77.5K |
|
|
XL
519
DELISTED
XL Group Ltd.
XL
| $80K | ﹤0.01% |
+2,330
| New | +$79.5K |
|
|
SOL
520
PUT
DELISTED
Emeren Group
SOL
| $79K | ﹤0.01% |
+11,440
| New | +$117K |
|
521
Unum
UNM
$13.8B
| $79K | ﹤0.01% |
+2,275
| New | +$76.8K |
|
522
Expeditors International
EXPD
$22.4B
| $78K | ﹤0.01% |
+1,743
| New | +$74.9K |
|
|
IPG
523
DELISTED
Interpublic Group of Companies
IPG
| $78K | ﹤0.01% |
+3,776
| New | +$72.6K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $78K | ﹤0.01% |
+3,476
| New | +$73.8K |
|
525
Vulcan Materials
VMC
$36.9B
| $78K | ﹤0.01% |
+1,189
| New | +$75K |
|
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Equitec Proprietary Markets's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 648 positions worth $2.31B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Technology and Healthcare.
- Equitec Proprietary Markets's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
- Equitec Proprietary Markets's ten largest holdings make up 83% of its $2.31B portfolio in Q4 2014.
- Equitec Proprietary Markets disclosed 648 positions in Q4 2014, its first 13F filing on record.
Based on Equitec Proprietary Markets's 13F filing for Q4 2014, filed 6 Feb 2015.