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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
+20.49%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
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
OWW
51
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.66M 0.13%
+142,632
New +$1.51M
TRGP icon
52
CALL
Targa Resources
TRGP
$61.1B
$1.55M 0.12%
+16,200
New +$1.52M
SIAL
53
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.37M 0.11%
9,900
-900
-8% -$124K
KMI icon
54
CALL
Kinder Morgan
KMI
$72.8B
$1.33M 0.11%
31,700
-33,300
-51% -$1.38M
ATNY
55
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.31M 0.1%
634,616
+593,682
+1,450% +$1.16M
AMFW
56
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.23M 0.1%
+92,100
New +$1.21M
PPO
57
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.16M 0.09%
+19,700
New +$1.02M
NBG
58
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.15M 0.09%
899,400
+271,300
+43% +$398K
ARUN
59
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.1M 0.09%
+45,000
New +$906K
XLS
60
PUT
DELISTED
EXELIS INC COM STK
XLS
$1.05M 0.08%
+43,100
New +$921K
AZN icon
61
CALL
AstraZeneca
AZN
$261B
$1.03M 0.08%
15,000
– –
ARUN
62
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.02M 0.08%
+41,700
New +$840K
T icon
63
PUT
AT&T
T
$150B
$1M 0.08%
40,647
+31,379
+339% +$798K
MWV
64
PUT
DELISTED
MEADWESTVACO CORP
MWV
$997K 0.08%
+20,000
New +$996K
LO
65
CALL
DELISTED
LORILLARD INC COM STK
LO
$980K 0.08%
15,000
+10,000
+200% +$666K
CNL
66
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$976K 0.08%
17,900
– –
ADVS
67
PUT
DELISTED
Advent Software Inc
ADVS
$975K 0.08%
+22,100
New +$909K
GLD icon
68
CALL
SPDR Gold Trust
GLD
$129B
$909K 0.07%
+8,000
New +$936K
GMCR
69
DELISTED
KEURIG GREEN MTN INC
GMCR
$860K 0.07%
7,700
+6,603
+602% +$826K
YHOO
70
DELISTED
Yahoo Inc
YHOO
$819K 0.06%
18,423
+10,469
+132% +$473K
BVH
71
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$785K 0.06%
+8,440
New +$643K
NHLD
72
DELISTED
National Holdings Corporation
NHLD
$774K 0.06%
+198,510
New +$868K
CTRX
73
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$744K 0.06%
+12,500
New +$636K
PNK
74
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$722K 0.06%
+20,000
New +$535K
AMFW
75
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
$701K 0.06%
+52,500
New +$687K
1 2
3
4 5

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CQWA
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CI
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TH
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BAH
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BWG
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AWS
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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.