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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
Cap. Flow
-$1.09B
Cap. Flow %
-86.08%
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
NFLX icon
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
SPY icon
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
ZBH icon
551
Zimmer Biomet
ZBH
$18.5B
– –
-1,575
Closed -$173K
ZION icon
552
Zions Bancorporation
ZION
$10.1B
– –
-1,832
Closed -$52K
ZTS icon
553
Zoetis
ZTS
$32.5B
– –
-4,526
Closed -$195K
ONIT
554
Onity Group
ONIT
$341M
– –
-2,733
Closed -$619K
GAP
555
The Gap Inc
GAP
$7.28B
– –
-2,409
Closed -$101K
PDCO
556
DELISTED
Patterson Companies, Inc.
PDCO
– –
-773
Closed -$37K
MRO
557
DELISTED
Marathon Oil Corporation
MRO
– –
-6,093
Closed -$172K
SRCL
558
DELISTED
Stericycle Inc
SRCL
– –
-767
Closed -$101K
SWN
559
DELISTED
Southwestern Energy Company
SWN
– –
-3,188
Closed -$87K
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,344
Closed -$200K
SVVC
561
PUT
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-30,200
Closed -$564K
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,672
Closed -$127K
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
– –
-1,825
Closed -$93K
CERN
564
DELISTED
Cerner Corp
CERN
– –
-2,744
Closed -$177K
ZNGA
565
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,830
Closed -$5K
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,467
Closed -$83K
PBCT
567
DELISTED
People's United Financial Inc
PBCT
– –
-3,200
Closed -$49K
XLNX
568
DELISTED
Xilinx Inc
XLNX
– –
-2,387
Closed -$103K
KSU
569
DELISTED
Kansas City Southern
KSU
– –
-996
Closed -$122K
XEC
570
DELISTED
CIMAREX ENERGY CO
XEC
– –
-788
Closed -$84K
ALXN
571
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,790
Closed -$331K
FLIR
572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,272
Closed -$41K
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,030
Closed -$78K
QEP
574
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,496
Closed -$30K
TIF
575
DELISTED
Tiffany & Co.
TIF
– –
-1,016
Closed -$109K
21 22
23
24 25

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.