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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 | |
|---|---|---|---|---|---|---|
|
ADT
576
DELISTED
ADT Corp
ADT
| $57K | ﹤0.01% |
+1,576
| New | +$54.2K |
|
577
Hasbro
HAS
$11.5B
| $56K | ﹤0.01% |
+1,021
| New | +$57.5K |
|
578
Quanta Services
PWR
$94.9B
| $56K | ﹤0.01% |
+1,965
| New | +$61.7K |
|
579
VeriSign
VRSN
$25.3B
| $56K | ﹤0.01% |
+984
| New | +$56.8K |
|
|
CBI
580
DELISTED
Chicago Bridge & Iron Nv
CBI
| $56K | ﹤0.01% |
+1,336
| New | +$65.9K |
|
|
TEG
581
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $56K | ﹤0.01% |
+722
| New | +$52.2K |
|
|
VRNG
582
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $54K | ﹤0.01% |
+10,030
| New | +$84.9K |
|
583
Jacobs Solutions
J
$15.3B
| $53K | ﹤0.01% |
+1,425
| New | +$54.3K |
|
584
Leggett & Platt
LEG
$1.46B
| $53K | ﹤0.01% |
+1,242
| New | +$48.9K |
|
585
Zions Bancorporation
ZION
$10.6B
| $52K | ﹤0.01% |
+1,832
| New | +$51.7K |
|
586
Nasdaq
NDAQ
$52B
| $51K | ﹤0.01% |
+3,180
| New | +$46.8K |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $51K | ﹤0.01% |
+1,494
| New | +$48.3K |
|
|
AIV
588
Aimco
AIV
$384M
| $49K | ﹤0.01% |
+9,909
| New | +$47.2K |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $49K | ﹤0.01% |
+3,200
| New | +$46.8K |
|
590
Allegion
ALLE
$11.9B
| $48K | ﹤0.01% |
+864
| New | +$44.8K |
|
|
LM
591
DELISTED
Legg Mason, Inc.
LM
| $48K | ﹤0.01% |
+907
| New | +$47.9K |
|
|
S
592
CALL
DELISTED
Sprint Corporation
S
| $48K | ﹤0.01% |
+11,400
| New | +$58.7K |
|
593
Warner Bros
WBD
$64.8B
| $46K | ﹤0.01% |
+1,341
| New | +$46.5K |
|
594
Fossil Group
FOSL
$239M
| $45K | ﹤0.01% |
+406
| New | +$42.4K |
|
595
Revvity
RVTY
$11.9B
| $45K | ﹤0.01% |
+1,020
| New | +$43.9K |
|
596
Tenet Healthcare
THC
$16.7B
| $45K | ﹤0.01% |
+887
| New | +$46.4K |
|
|
WIN
597
DELISTED
Windstream Holdings Inc
WIN
| $45K | ﹤0.01% |
+695
| New | +$53.1K |
|
598
Pitney Bowes
PBI
$2.51B
| $44K | ﹤0.01% |
+1,814
| New | +$44.3K |
|
599
Ryder
R
$10.4B
| $44K | ﹤0.01% |
+479
| New | +$42.7K |
|
|
MW
600
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $44K | ﹤0.01% |
+1,000
| New | +$45.1K |
|
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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.