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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
CFN
651
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,841
Closed -$109K
PETM
652
CALL
DELISTED
PETSMART INC
PETM
– –
-20,100
Closed -$1.63M
PETM
653
DELISTED
PETSMART INC
PETM
– –
-60,337
Closed -$4.91M
PETM
654
PUT
DELISTED
PETSMART INC
PETM
– –
-63,000
Closed -$5.12M
DRIV
655
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-31,300
Closed -$774K
DRIV
656
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-7,700
Closed -$190K
DRIV
657
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-8,500
Closed -$210K
RNA
658
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-121,600
Closed -$2.28M
RNA
659
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-47,900
Closed -$898K
RNA
660
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-502,600
Closed -$9.43M
SAPE
661
CALL
DELISTED
SAPIENT CORP
SAPE
– –
-10,200
Closed -$254K
SAPE
662
PUT
DELISTED
SAPIENT CORP
SAPE
– –
-2,700
Closed -$67K
PL
663
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-80,000
Closed -$5.57M
PL
664
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-160,035
Closed -$11.1M
PL
665
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-254,800
Closed -$17.7M
SWY
666
CALL
DELISTED
SAFEWAY INC
SWY
– –
-2,500
Closed -$88K
SWY
667
DELISTED
SAFEWAY INC
SWY
– –
-206,080
Closed -$7.24M
SWY
668
PUT
DELISTED
SAFEWAY INC
SWY
– –
-942,200
Closed -$33.1M
AUXL
669
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-10,000
Closed -$344K
CBST
670
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-281,700
Closed -$28.4M
CBST
671
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-520,600
Closed -$52.4M
AVNR
672
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-52,000
Closed -$882K
AVNR
673
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-164,100
Closed -$2.78M
AVNR
674
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-184,900
Closed -$3.13M
IRF
675
CALL
DELISTED
INTL RECTIFIER CORP
IRF
– –
-9,300
Closed -$371K
25 26
27
28 29

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NCA
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HA
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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.