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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
EMC
626
CALL
DELISTED
EMC CORPORATION
EMC
– –
-7,500
Closed -$223K
TE
627
DELISTED
TECO ENERGY INC
TE
– –
-2,119
Closed -$43K
CVC
628
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,976
Closed -$41K
ARG
629
DELISTED
Airgas Inc
ARG
– –
-607
Closed -$70K
SNDK
630
DELISTED
SANDISK CORP
SNDK
– –
-1,992
Closed -$195K
ADT
631
DELISTED
ADT Corp
ADT
– –
-1,576
Closed -$57K
MHFI
632
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,451
Closed -$218K
PCL
633
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,588
Closed -$68K
BRCM
634
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,863
Closed -$211K
PCP
635
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,287
Closed -$310K
MW
636
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,000
Closed -$44K
SD
637
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-9,500
Closed -$17K
SD
638
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-5,100
Closed -$9K
RCAP
639
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-100
Closed -$1K
ALTR
640
DELISTED
Altera Corp
ALTR
– –
-2,752
Closed -$102K
HCBK
641
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-4,344
Closed -$44K
NLSN
642
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,924
Closed -$131K
PLL
643
DELISTED
PALL CORP
PLL
– –
-962
Closed -$97K
DTV
644
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,000
Closed -$434K
KRFT
645
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,316
Closed -$333K
FDO
646
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,400
Closed -$190K
FDO
647
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-867
Closed -$69K
FDO
648
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-8,400
Closed -$666K
MWV
649
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,505
Closed -$74.9K
TEG
650
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-722
Closed -$56K
24 25
26
27 28

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NCA
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OPWM
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SHIM
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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.