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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
+6.66%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$447M
Cap. Flow
+$440M
Cap. Flow %
25.7%
Top 10 Hldgs %
86.16%
Holding
214
New
64
Increased
39
Reduced
27
Closed
62

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$9.32M
2
AMBA icon
Ambarella
AMBA
+$8.04M
3
TWTR
Twitter, Inc.
TWTR
+$7.5M
4
ABBV icon
AbbVie
ABBV
+$6.65M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17.8M
2
HSP
HOSPIRA INC
HSP
+$15.7M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$10M
5
EMKR
Emcore Corp
EMKR
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Technology 1.36%
3 Communication Services 0.98%
4 Energy 0.4%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
51
DELISTED
Telenav Inc.
TNAV
$1.86M 0.11%
+230,800
New +$2M
HME
52
DELISTED
HOME PROPERTIES, INC
HME
$1.75M 0.1%
+23,900
New +$1.73M
RAI
53
CALL
DELISTED
Reynolds American Inc
RAI
$1.71M 0.1%
45,800
+37,800
+473% +$1.42M
INFA
54
PUT
DELISTED
INFORMATICA CORP
INFA
$1.6M 0.09%
+33,100
New +$1.59M
ATNY
55
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.59M 0.09%
634,616
– –
CNL
56
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.56M 0.09%
29,000
+11,100
+62% +$602K
KS
57
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$1.5M 0.09%
64,700
+14,000
+28% +$386K
T icon
58
PUT
AT&T
T
$152B
$1.47M 0.09%
54,946
+14,299
+35% +$370K
TRGP icon
59
CALL
Targa Resources
TRGP
$60.7B
$1.45M 0.08%
16,300
+100
+0.6% +$9.76K
BRSL
60
PUT
Brightstar Lottery PLC
BRSL
$1.97B
$1.4M 0.08%
78,800
-36,800
-32% -$701K
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.39M 0.08%
7,797
-5,043
-39% -$835K
QIHU
62
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.35M 0.08%
+20,000
New +$1.21M
ATLS
63
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1.23M 0.07%
245,653
-149,701
-38% -$1.01M
NBG
64
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.2M 0.07%
1,140,000
+240,600
+27% +$311K
KMI icon
65
CALL
Kinder Morgan
KMI
$71.9B
$1.18M 0.07%
30,800
-900
-3% -$37.6K
PPO
66
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.18M 0.07%
19,700
– –
INFA
67
DELISTED
INFORMATICA CORP
INFA
$1.18M 0.07%
+24,300
New +$1.17M
CNL
68
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.13M 0.07%
20,900
+9,800
+88% +$532K
ADVS
69
PUT
DELISTED
Advent Software Inc
ADVS
$1M 0.06%
22,700
+600
+3% +$26.3K
EMKR
70
DELISTED
Emcore Corp
EMKR
$981K 0.06%
16,301
-130,979
-89% -$7.85M
AZN icon
71
CALL
AstraZeneca
AZN
$262B
$956K 0.06%
15,000
– –
MWV
72
DELISTED
MEADWESTVACO CORP
MWV
$944K 0.06%
+20,000
New +$981K
MWV
73
PUT
DELISTED
MEADWESTVACO CORP
MWV
$944K 0.06%
20,000
– –
GLD icon
74
CALL
SPDR Gold Trust
GLD
$130B
$899K 0.05%
8,000
– –
DHR icon
75
CALL
Danaher
DHR
$144B
$813K 0.05%
14,134
-32,881
-70% -$1.88M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Equitec Proprietary Markets held 214 positions worth $1.71B, up 35% from $1.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets deployed $440M of net new capital in Q2 2015, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was Ambarella: 92,000 shares worth $9.45M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 3.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $15.7M trimmed.

  • Equitec Proprietary Markets's largest Q2 2015 buy was Ambarella: 92,000 shares worth $9.45M.
  • Equitec Proprietary Markets added most to DRESSER-RAND GROUP INC in Q2 2015, an estimated $9.32M increase.
  • Equitec Proprietary Markets's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $15.7M.
  • Equitec Proprietary Markets fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $17.8M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.71B portfolio in Q2 2015.
  • Equitec Proprietary Markets opened 64 new positions and closed 62 in Q2 2015.
  • Equitec Proprietary Markets's portfolio value rose 35% quarter-over-quarter to $1.71B.

Based on Equitec Proprietary Markets's 13F filing for Q2 2015, filed 5 Aug 2015.