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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 | |
|---|---|---|---|---|---|---|
|
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
| $78K | ﹤0.01% |
+1,030
| New | +$76.7K |
|
|
SCG
527
DELISTED
Scana
SCG
| $78K | ﹤0.01% |
+1,287
| New | +$71.2K |
|
|
NES
528
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $78K | ﹤0.01% |
+13,900
| New | +$122K |
|
529
Huntington Bancshares
HBAN
$35.1B
| $77K | ﹤0.01% |
+7,353
| New | +$73.3K |
|
|
CMA
530
DELISTED
Comerica
CMA
| $76K | ﹤0.01% |
+1,622
| New | +$76.2K |
|
531
D.R. Horton
DHI
$41B
| $76K | ﹤0.01% |
+2,995
| New | +$70.1K |
|
532
Expedia Group
EXPE
$31.2B
| $76K | ﹤0.01% |
+891
| New | +$75.6K |
|
533
Murphy Oil
MUR
$5.58B
| $76K | ﹤0.01% |
+1,506
| New | +$77.1K |
|
534
TripAdvisor
TRIP
$1.59B
| $75K | ﹤0.01% |
+1,006
| New | +$78.5K |
|
535
Flowserve
FLS
$9.25B
| $74K | ﹤0.01% |
+1,231
| New | +$78.3K |
|
536
International Flavors & Fragrances
IFF
$19.4B
| $74K | ﹤0.01% |
+731
| New | +$72.2K |
|
537
Lennar Class A
LEN
$20.4B
| $72K | ﹤0.01% |
+1,694
| New | +$70.2K |
|
538
Robert Half
RHI
$3.61B
| $72K | ﹤0.01% |
+1,227
| New | +$66.6K |
|
539
Snap-on
SNA
$20.9B
| $72K | ﹤0.01% |
+525
| New | +$68.8K |
|
540
Campbell Soup
CPB
$6.51B
| $71K | ﹤0.01% |
+1,617
| New | +$70.7K |
|
541
Goodyear
GT
$2.07B
| $71K | ﹤0.01% |
+2,479
| New | +$61.4K |
|
542
News Corp Class A
NWSA
$14.5B
| $71K | ﹤0.01% |
+4,504
| New | +$69.2K |
|
543
CNX Resources
CNX
$4.85B
| $70K | ﹤0.01% |
+2,494
| New | +$75.7K |
|
544
Darden Restaurants
DRI
$22.5B
| $70K | ﹤0.01% |
+1,339
| New | +$64.9K |
|
|
ARG
545
DELISTED
Airgas Inc
ARG
| $70K | ﹤0.01% |
+607
| New | +$68.3K |
|
546
Cincinnati Financial
CINF
$28.3B
| $69K | ﹤0.01% |
+1,328
| New | +$66.4K |
|
547
Cintas
CTAS
$82.4B
| $69K | ﹤0.01% |
+3,508
| New | +$63.4K |
|
548
FMC
FMC
$1.42B
| $69K | ﹤0.01% |
+1,387
| New | +$67.6K |
|
|
SNI
549
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $69K | ﹤0.01% |
+916
| New | +$70K |
|
|
VRNG
550
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $69K | ﹤0.01% |
+12,572
| New | +$106K |
|
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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.