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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
+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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$25.4B
| – | – |
-984
| Closed | -$56K |
|
527
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-2,171
| Closed | -$258K |
|
528
Ventas
VTR
$47.7B
| – | – |
-2,327
| Closed | -$191K |
|
529
Viatris
VTRS
$20.8B
| – | – |
-3,379
| Closed | -$190K |
|
530
Verizon
VZ
$201B
| – | – |
-37,463
| Closed | -$1.75M |
|
531
Waters Corp
WAT
$37.7B
| – | – |
-752
| Closed | -$85K |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,853
| Closed | -$598K |
|
533
Warner Bros
WBD
$64.2B
| – | – |
-1,341
| Closed | -$46K |
|
534
Western Digital
WDC
$160B
| – | – |
-2,608
| Closed | -$218K |
|
535
WEC Energy
WEC
$37B
| – | – |
-2,036
| Closed | -$107K |
|
536
Welltower
WELL
$172B
| – | – |
-2,958
| Closed | -$224K |
|
537
Wells Fargo
WFC
$263B
| – | – |
-42,617
| Closed | -$2.34M |
|
538
Whirlpool
WHR
$2.49B
| – | – |
-703
| Closed | -$136K |
|
539
Williams Companies
WMB
$85.8B
| – | – |
-6,073
| Closed | -$273K |
|
540
Waste Management
WM
$96.1B
| – | – |
-3,845
| Closed | -$197K |
|
541
Walmart Inc
WMT
$900B
| – | – |
-42,774
| Closed | -$1.22M |
|
542
Western Union
WU
$2.58B
| – | – |
-4,718
| Closed | -$84K |
|
543
Wynn Resorts
WYNN
$10.3B
| – | – |
-731
| Closed | -$109K |
|
544
Weyerhaeuser
WY
$17.7B
| – | – |
-4,734
| Closed | -$170K |
|
545
WidePoint Corp
WYY
$99.6M
| – | – |
-29,883
| Closed | -$412K |
|
546
Xcel Energy
XEL
$50.1B
| – | – |
-4,565
| Closed | -$164K |
|
547
Dentsply Sirona
XRAY
$2.7B
| – | – |
-1,278
| Closed | -$68K |
|
548
Xerox
XRX
$360M
| – | – |
-3,676
| Closed | -$134K |
|
549
Xylem
XYL
$29.7B
| – | – |
-1,642
| Closed | -$63K |
|
550
Yum! Brands
YUM
$41.4B
| – | – |
-5,494
| Closed | -$288K |
|
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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.