EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
This Quarter Return
+0.5%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$22.6M
Cap. Flow %
-17.7%
Top 10 Hldgs %
64.3%
Holding
122
New
28
Increased
15
Reduced
12
Closed
28

Top Buys

1
DRC
DRESSER-RAND GROUP INC
DRC
$9.49M
2
AMBA icon
Ambarella
AMBA
$9.45M
3
ABBV icon
AbbVie
ABBV
$6.84M
4
TWTR
Twitter, Inc.
TWTR
$6.64M
5
YHOO
Yahoo Inc
YHOO
$5.05M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$17.8M
2
HSP
HOSPIRA INC
HSP
$15.8M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
$10M
5
NFLX icon
Netflix
NFLX
$8.63M

Sector Composition

1 Healthcare 19.12%
2 Technology 18.21%
3 Communication Services 13.16%
4 Energy 5.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBG.PRA
51
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$71K ﹤0.01%
11,100
+3,100
+39% +$19.8K
SBY
52
DELISTED
Silver Bay Realty Trust Corp.
SBY
$65K ﹤0.01%
4,000
– –
MU icon
53
Micron Technology
MU
$133B
$55K ﹤0.01%
+2,900
New +$55K
DBA icon
54
Invesco DB Agriculture Fund
DBA
$809M
$54K ﹤0.01%
2,300
– –
HLSS
55
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$53K ﹤0.01%
+76,300
New +$53K
SOL
56
Emeren Group
SOL
$97.5M
$51K ﹤0.01%
37,190
+10,400
+39% +$14.3K
NAT icon
57
Nordic American Tanker
NAT
$671M
$43K ﹤0.01%
3,000
– –
BBEP
58
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$38K ﹤0.01%
8,000
+2,120
+36% +$10.1K
VRNG
59
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$22K ﹤0.01%
39,355
+10,600
+37% +$5.93K
GS icon
60
Goldman Sachs
GS
$221B
$21K ﹤0.01%
100
– –
FCX icon
61
Freeport-McMoran
FCX
$66.3B
$19K ﹤0.01%
1,000
– –
LL
62
DELISTED
LL Flooring Holdings, Inc.
LL
$17K ﹤0.01%
800
-1,400
-64% -$29.8K
PSV
63
DELISTED
Hermitage Offshore Services Ltd.
PSV
$15K ﹤0.01%
1,900
– –
RSX
64
DELISTED
VanEck Russia ETF
RSX
$11K ﹤0.01%
600
– –
HAWK
65
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
160
– –
GPRO icon
66
GoPro
GPRO
$234M
$5K ﹤0.01%
+100
New +$5K
BRSL
67
Brightstar Lottery PLC
BRSL
$3.09B
– –
0
– –
KMI icon
68
Kinder Morgan
KMI
$59.4B
– –
0
– –
LHX icon
69
L3Harris
LHX
$51.1B
– –
0
– –
MAC icon
70
Macerich
MAC
$4.67B
– –
0
– –
MDT icon
71
Medtronic
MDT
$118B
– –
0
– –
MSFT icon
72
Microsoft
MSFT
$3.76T
– –
-54,500
Closed -$2.22M
QIHU
73
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
AMFW
74
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
0
– –
EOPN
75
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
0
– –
1 2
3
4 5