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EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$187M
1-Year Est. Return
179.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
648
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$14.3M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$11.1M |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$7.75M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.63% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$907B
| $2.11M | 0.09% |
+33,747
| New | +$2.03M |
|
|
DTV
52
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.11M | 0.09% |
+24,300
| New | +$2.09M |
|
|
DRC
53
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.01M | 0.09% |
+24,600
| New | +$2M |
|
|
TWC
54
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.93M | 0.08% |
+12,700
| New | +$1.83M |
|
55
Chevron
CVX
$373B
| $1.91M | 0.08% |
+17,066
| New | +$1.94M |
|
56
Pfizer
PFE
$143B
| $1.77M | 0.08% |
+59,953
| New | +$1.72M |
|
57
Verizon
VZ
$182B
| $1.75M | 0.08% |
+37,463
| New | +$1.83M |
|
58
Bank of America
BAC
$430B
| $1.7M | 0.07% |
+95,142
| New | +$1.63M |
|
|
CBI
59
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.69M | 0.07% |
+40,200
| New | +$1.98M |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.64M | 0.07% |
+18,934
| New | +$1.63M |
|
|
PETM
61
CALL
DELISTED
PETSMART INC
PETM
| $1.63M | 0.07% |
+20,100
| New | +$1.49M |
|
|
AHD
62
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.62M | 0.07% |
+52,100
| New | +$1.62M |
|
63
Intel
INTC
$478B
| $1.58M | 0.07% |
+43,649
| New | +$1.52M |
|
64
AT&T
T
$152B
| $1.57M | 0.07% |
+61,999
| New | +$1.61M |
|
65
Coca-Cola
KO
$351B
| $1.5M | 0.07% |
+35,588
| New | +$1.52M |
|
|
SIAL
66
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.48M | 0.06% |
+10,800
| New | +$1.47M |
|
67
Citigroup
C
$217B
| $1.48M | 0.06% |
+27,349
| New | +$1.45M |
|
68
Meta Platforms (Facebook)
META
$1.64T
| $1.47M | 0.06% |
+18,876
| New | +$1.44M |
|
69
Merck
MRK
$315B
| $1.46M | 0.06% |
+26,972
| New | +$1.5M |
|
|
FMI
70
DELISTED
Foundation Medicine, Inc.
FMI
| $1.43M | 0.06% |
+64,487
| New | +$1.49M |
|
|
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.39M | 0.06% |
+765,525
| New | +$2.5M |
|
72
Comcast
CMCSA
$85B
| $1.35M | 0.06% |
+46,516
| New | +$1.27M |
|
73
IBM
IBM
$200B
| $1.33M | 0.06% |
+8,691
| New | +$1.38M |
|
74
Walt Disney
DIS
$170B
| $1.33M | 0.06% |
+14,084
| New | +$1.27M |
|
75
Oracle
ORCL
$364B
| $1.31M | 0.06% |
+29,203
| New | +$1.19M |
|
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Equitec Proprietary Markets's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 648 positions worth $2.31B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Technology and Healthcare.
- Equitec Proprietary Markets's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
- Equitec Proprietary Markets's ten largest holdings make up 83% of its $2.31B portfolio in Q4 2014.
- Equitec Proprietary Markets disclosed 648 positions in Q4 2014, its first 13F filing on record.
Based on Equitec Proprietary Markets's 13F filing for Q4 2014, filed 6 Feb 2015.