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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
+11.68%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$294M
Cap. Flow
-$450M
Cap. Flow %
-23.84%
Top 10 Hldgs %
86.38%
Holding
212
New
44
Increased
39
Reduced
38
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$16.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$12.9M
4
SNDK
SANDISK CORP
SNDK
+$7.93M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.13M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.56M
3
HME
HOME PROPERTIES, INC
HME
+$6.39M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$6.04M
5
XOOM
XOOM CORP COM
XOOM
+$5.77M

Sector Composition

Rank Sector Weight
1 Communication Services 1.1%
2 Energy 0.77%
3 Financials 0.74%
4 Technology 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
51
CALL
Precigen
PGEN
$1.76B
$1.56M 0.08%
52,165
+38,947
+295% +$1.31M
FMI
52
DELISTED
Foundation Medicine, Inc.
FMI
$1.38M 0.07%
65,269
+33,762
+107% +$651K
SVVC
53
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.35M 0.07%
+165,543
New +$1.32M
AGN
54
PUT
DELISTED
Allergan plc
AGN
$1.19M 0.06%
+3,800
New +$1.13M
ET icon
55
CALL
Energy Transfer Partners
ET
$69.9B
$1.17M 0.06%
+85,000
New +$1.59M
FMI
56
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$1.13M 0.06%
53,700
+25,100
+88% +$484K
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
$1.05M 0.06%
1,168
+360
+45% +$448K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.05%
44,587
-34,600
-44% -$923K
AZN icon
59
CALL
AstraZeneca
AZN
$262B
$1.02M 0.05%
15,000
– –
ARG
60
PUT
DELISTED
Airgas Inc
ARG
$982K 0.05%
+7,100
New +$818K
CVC
61
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$979K 0.05%
30,700
+30,100
+5,017% +$952K
ATNY
62
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$892K 0.05%
646,016
+11,400
+2% +$21.1K
KS
63
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$886K 0.05%
39,200
-6,000
-13% -$132K
T icon
64
AT&T
T
$152B
$878K 0.05%
33,783
-23,497
-41% -$596K
CVC
65
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$826K 0.04%
+25,900
New +$820K
ARP
66
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$823K 0.04%
798,861
+551,905
+223% +$1.13M
PGEN icon
67
PUT
Precigen
PGEN
$1.76B
$757K 0.04%
25,326
+17,052
+206% +$575K
FCS
68
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$756K 0.04%
+36,500
New +$661K
QIHU
69
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$728K 0.04%
+10,000
New +$630K
PNK
70
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$622K 0.03%
20,000
– –
SUNE
71
DELISTED
SUNEDISON, INC COM
SUNE
$568K 0.03%
111,632
-48,970
-30% -$300K
NHLD
72
DELISTED
National Holdings Corporation
NHLD
$560K 0.03%
198,510
– –
QIHU
73
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$546K 0.03%
+7,500
New +$473K
KMI icon
74
CALL
Kinder Morgan
KMI
$71.9B
$525K 0.03%
35,200
– –
KS
75
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$504K 0.03%
22,300
-1,000
-4% -$21.9K
1 2
3
4 5

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CI
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BAH
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AWS
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Equitec Proprietary Markets's Q4 2015 Portfolio in Review

As of Q4 2015, Equitec Proprietary Markets held 212 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets withdrew a net $450M in Q4 2015, closing 61 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.74% a quarter earlier, followed by Energy and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in State Street SPDR S&P 500 ETF Trust worth $26.9M.

  • Equitec Proprietary Markets's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 132,100 shares worth $26.9M.
  • Equitec Proprietary Markets added most to SOLERA HOLDINGS, INC. COM in Q4 2015, an estimated $12.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $15.1M.
  • Equitec Proprietary Markets fully exited RTX Corp in Q4 2015, selling an estimated $9.56M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.89B portfolio in Q4 2015.
  • Equitec Proprietary Markets opened 44 new positions and closed 61 in Q4 2015.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Equitec Proprietary Markets's 13F filing for Q4 2015, filed 22 Jan 2016.