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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
MNK
576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,050
Closed -$104K
NBL
577
DELISTED
Noble Energy, Inc.
NBL
– –
-3,253
Closed -$154K
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,607
Closed -$63K
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,183
Closed -$26K
NE
580
DELISTED
Noble Corporation
NE
– –
-2,275
Closed -$38K
LM
581
DELISTED
Legg Mason, Inc.
LM
– –
-907
Closed -$48K
CHK
582
DELISTED
Chesapeake Energy Corporation
CHK
– –
-23
Closed -$92K
JCP
583
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,000
Closed -$13K
AGN
584
CALL
DELISTED
Allergan plc
AGN
– –
-100
Closed -$26K
RTN
585
DELISTED
Raytheon Company
RTN
– –
-2,784
Closed -$301K
S
586
CALL
DELISTED
Sprint Corporation
S
– –
-11,400
Closed -$48K
S
587
PUT
DELISTED
Sprint Corporation
S
– –
-4,700
Closed -$20K
AVP
588
DELISTED
Avon Products, Inc.
AVP
– –
-3,924
Closed -$37K
STI
589
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,708
Closed -$197K
VIAB
590
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,335
Closed -$251K
APC
591
DELISTED
Anadarko Petroleum
APC
– –
-4,572
Closed -$377K
LLL
592
DELISTED
L3 Technologies, Inc.
LLL
– –
-769
Closed -$97K
TFCFA
593
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16,740
Closed -$643K
NFX
594
DELISTED
Newfield Exploration
NFX
– –
-1,239
Closed -$34K
DNB
595
DELISTED
Dun & Bradstreet
DNB
– –
-324
Closed -$39K
SCG
596
DELISTED
Scana
SCG
– –
-1,287
Closed -$78K
LKM
597
CALL
DELISTED
Link Motion Inc.
LKM
– –
-45,000
Closed -$176K
LKM
598
DELISTED
Link Motion Inc.
LKM
– –
-58,700
Closed -$230K
LKM
599
PUT
DELISTED
Link Motion Inc.
LKM
– –
-78,500
Closed -$307K
ESRX
600
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,626
Closed -$561K
22 23
24
25 26

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DIM
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CFP
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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
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MP
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SHIM
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TCM
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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.