We are live on
!
Find out more
EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$559M
1-Year Est. Return
230.29%
This Fund
S&P 500
This Quarter
Est. Return
+20.49%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$1.04B
(-45%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-86.08%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
708
New
60
Increased
41
Reduced
39
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$24.8M |
| 2 |
Netflix
NFLX
|
+$9.28M |
| 3 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
+$8.44M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.83M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$11.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$7.24M |
| 4 |
AGN
Allergan Inc
AGN
|
+$5.7M |
| 5 |
PETM
PETSMART INC
PETM
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.12% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Technology | 1.55% |
| 4 | Communication Services | 0.92% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4.81B
| – | – |
-2,465
| Closed | -$95K |
|
502
Tapestry
TPR
$30.5B
| – | – |
-2,488
| Closed | -$93K |
|
503
TripAdvisor
TRIP
$1.74B
| – | – |
-1,006
| Closed | -$75K |
|
504
T. Rowe Price
TROW
$26.1B
| – | – |
-2,342
| Closed | -$201K |
|
505
Travelers Companies
TRV
$82.9B
| – | – |
-2,992
| Closed | -$317K |
|
506
Tractor Supply
TSCO
$16.5B
| – | – |
-6,135
| Closed | -$97K |
|
507
Tyson Foods
TSN
$21.5B
| – | – |
-2,645
| Closed | -$106K |
|
508
Trane Technologies
TT
$104B
| – | – |
-2,397
| Closed | -$152K |
|
509
Texas Instruments
TXN
$253B
| – | – |
-9,536
| Closed | -$510K |
|
510
Textron
TXT
$15.6B
| – | – |
-2,492
| Closed | -$105K |
|
511
Under Armour
UAA
$3.04B
| – | – |
-3,031
| Closed | -$102K |
|
512
Universal Health Services
UHS
$10.1B
| – | – |
-822
| Closed | -$91K |
|
513
UnitedHealth
UNH
$389B
| – | – |
-8,665
| Closed | -$876K |
|
514
Unum
UNM
$14B
| – | – |
-2,275
| Closed | -$79K |
|
515
Union Pacific
UNP
$175B
| – | – |
-8,027
| Closed | -$956K |
|
516
United Parcel Service
UPS
$89.7B
| – | – |
-6,293
| Closed | -$700K |
|
517
Urban Outfitters
URBN
$6.44B
| – | – |
-903
| Closed | -$32K |
|
518
United Rentals
URI
$67.9B
| – | – |
-901
| Closed | -$92K |
|
519
US Bancorp
USB
$100B
| – | – |
-16,154
| Closed | -$726K |
|
520
United States Oil Fund
USO
$2B
| – | – |
-2,388
| Closed | -$389K |
|
521
Visa
V
$697B
| – | – |
-17,636
| Closed | -$1.16M |
|
522
VF Corp
VFC
$7.16B
| – | – |
-3,312
| Closed | -$234K |
|
523
Valero Energy
VLO
$88.7B
| – | – |
-4,706
| Closed | -$233K |
|
524
Vulcan Materials
VMC
$37.4B
| – | – |
-1,189
| Closed | -$78K |
|
525
Vornado Realty Trust
VNO
$7.54B
| – | – |
-2,154
| Closed | -$186K |
|
Similar funds
DIM
CFP
NCA
HA
OPWM
MP
SHIM
TCM
Equitec Proprietary Markets's Q1 2015 Portfolio in Review
As of Q1 2015, Equitec Proprietary Markets held 708 positions worth $1.26B, down 45% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Equitec Proprietary Markets withdrew a net $1.09B in Q1 2015, closing 558 positions and reducing 39 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Equitec Proprietary Markets opened a new position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) worth $2.38M.
- Equitec Proprietary Markets's largest Q1 2015 buy was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE): 395,354 shares worth $2.38M.
- Equitec Proprietary Markets added most to HOSPIRA INC in Q1 2015, an estimated $24.8M increase.
- Equitec Proprietary Markets's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.4M.
- Equitec Proprietary Markets fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $11.1M.
- Equitec Proprietary Markets's ten largest holdings make up 74% of its $1.26B portfolio in Q1 2015.
- Equitec Proprietary Markets opened 60 new positions and closed 558 in Q1 2015.
- Equitec Proprietary Markets's portfolio value fell 45% quarter-over-quarter to $1.26B.
Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.