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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
AET
601
DELISTED
Aetna Inc
AET
– –
-3,175
Closed -$282K
COL
602
DELISTED
Rockwell Collins
COL
– –
-1,200
Closed -$101K
KS
603
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-40,135
Closed -$1.28M
PX
604
DELISTED
Praxair Inc
PX
– –
-2,630
Closed -$341K
ANDV
605
DELISTED
Andeavor
ANDV
– –
-1,140
Closed -$85K
TWX
606
DELISTED
Time Warner Inc
TWX
– –
-7,570
Closed -$647K
MON
607
DELISTED
Monsanto Co
MON
– –
-4,370
Closed -$522K
WIN
608
DELISTED
Windstream Holdings Inc
WIN
– –
-695
Closed -$45K
CBI
609
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-40,200
Closed -$1.69M
CBI
610
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,336
Closed -$56K
CBI
611
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-78,300
Closed -$3.29M
SNI
612
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-916
Closed -$69K
LVLT
613
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,517
Closed -$124K
DD
614
DELISTED
Du Pont De Nemours E I
DD
– –
-8,612
Closed -$605K
WFM
615
DELISTED
Whole Foods Market Inc
WFM
– –
-3,248
Closed -$164K
RAI
616
DELISTED
Reynolds American Inc
RAI
– –
-5,564
Closed -$195K
BHI
617
DELISTED
Baker Hughes
BHI
– –
-3,906
Closed -$219K
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,824
Closed -$183K
JOY
619
DELISTED
Joy Global Inc
JOY
– –
-886
Closed -$41K
CSC
620
DELISTED
Computer Sciences
CSC
– –
-3,009
Closed -$80K
LLTC
621
DELISTED
Linear Technology Corp
LLTC
– –
-2,153
Closed -$98K
HAR
622
DELISTED
Harman International Industries
HAR
– –
-619
Closed -$66K
SE
623
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,058
Closed -$220K
GGP
624
DELISTED
GGP Inc.
GGP
– –
-5,665
Closed -$159K
STJ
625
DELISTED
St Jude Medical
STJ
– –
-2,581
Closed -$168K
23 24
25
26 27

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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.