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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
IRF
676
DELISTED
INTL RECTIFIER CORP
IRF
– –
-25,900
Closed -$1.03M
IRF
677
PUT
DELISTED
INTL RECTIFIER CORP
IRF
– –
-25,900
Closed -$1.03M
GTAT
678
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-5,100
Closed -$2K
GTAT
679
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-5,600
Closed -$2K
VRNG.WS
680
DELISTED
VRINGO, INC WTS
VRNG.WS
– –
-14,500
Closed –
AHD
681
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-52,100
Closed -$1.62M
AHD
682
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-137,369
Closed -$4.28M
XL
683
DELISTED
XL Group Ltd.
XL
– –
-2,330
Closed -$80K
ESV
684
DELISTED
Ensco Rowan plc
ESV
– –
-529
Closed -$63K
COV
685
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,300
Closed -$133K
COV
686
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,088
Closed -$418K
TYC
687
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-3,608
Closed -$166K
FWLT
688
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-21,300
Closed -$587K
FWLT
689
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-110,400
Closed -$3.04M
CAM
690
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,782
Closed -$89K
HOT
691
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,612
Closed -$131K
CA
692
DELISTED
CA, Inc.
CA
– –
-2,892
Closed -$88K
FTR
693
DELISTED
Frontier Communications Corp.
FTR
– –
-603
Closed -$60K
CELG
694
DELISTED
Celgene Corp
CELG
– –
-7,210
Closed -$807K
TSS
695
DELISTED
Total System Services, Inc.
TSS
– –
-1,494
Closed -$51K
BCR
696
DELISTED
CR Bard Inc.
BCR
– –
-676
Closed -$113K
AMFW
697
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-28,500
Closed -$373K
SPLS
698
DELISTED
Staples Inc
SPLS
– –
-5,776
Closed -$105K
GAS
699
DELISTED
AGL Resources Inc
GAS
– –
-1,079
Closed -$59K
DO
700
DELISTED
Diamond Offshore Drilling
DO
– –
-607
Closed -$22K
25 26 27
28
29

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OPWM
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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.