EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
This Quarter Return
+0.96%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$29.8M
Cap. Flow %
19.23%
Top 10 Hldgs %
75.16%
Holding
122
New
19
Increased
19
Reduced
19
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.9M
2
BRCM
BROADCOM CORP CL-A
BRCM
$17.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
$13.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$10.3M
5
SNDK
SANDISK CORP
SNDK
$8.23M

Top Sells

1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$15.2M
2
RTX icon
RTX Corp
RTX
$8.85M
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

1 Communication Services 13.41%
2 Energy 9.34%
3 Financials 9.02%
4 Technology 5.11%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
51
Invesco DB Agriculture Fund
DBA
$809M
$47K ﹤0.01%
2,300
– –
OXY icon
52
Occidental Petroleum
OXY
$45.6B
$47K ﹤0.01%
700
-300
-30% -$20.2K
RAI
53
DELISTED
Reynolds American Inc
RAI
$47K ﹤0.01%
+1,014
New +$47K
CTLP icon
54
Cantaloupe
CTLP
$795M
$33K ﹤0.01%
+10,659
New +$33K
IEP icon
55
Icahn Enterprises
IEP
$4.82B
$31K ﹤0.01%
+500
New +$31K
BOX icon
56
Box
BOX
$4.69B
$29K ﹤0.01%
2,100
-62,417
-97% -$862K
ADPT
57
DELISTED
Adeptus Health Inc.
ADPT
$27K ﹤0.01%
+500
New +$27K
PSV
58
DELISTED
Hermitage Offshore Services Ltd.
PSV
$26K ﹤0.01%
5,017
+3,117
+164% +$16.2K
ESPR icon
59
Esperion Therapeutics
ESPR
$490M
$21K ﹤0.01%
961
+461
+92% +$10.1K
GS icon
60
Goldman Sachs
GS
$221B
$18K ﹤0.01%
100
– –
USO icon
61
United States Oil Fund
USO
$967M
$12K ﹤0.01%
1,100
+100
+10% +$1.13K
VRNG
62
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$11K ﹤0.01%
4,406
-13,649
-76% +$6.49K
RSX
63
DELISTED
VanEck Russia ETF
RSX
$9K ﹤0.01%
600
– –
NAT icon
64
Nordic American Tanker
NAT
$671M
$8K ﹤0.01%
500
-500
-50% -$8K
NES
65
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$8K ﹤0.01%
15,375
-1,375
-8% -$715
HAWK
66
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
160
– –
BBEP
67
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
8,000
– –
AMBA icon
68
Ambarella
AMBA
$3.36B
– –
-8,233
Closed -$476K
AMGN icon
69
Amgen
AMGN
$153B
– –
0
– –
AMZN icon
70
Amazon
AMZN
$2.41T
– –
-1,100
Closed -$563K
ASRT icon
71
Assertio
ASRT
$78M
– –
0
– –
AU icon
72
AngloGold Ashanti
AU
$29.9B
– –
0
– –
AZN icon
73
AstraZeneca
AZN
$255B
– –
0
– –
CHTR icon
74
Charter Communications
CHTR
$35.7B
– –
0
– –
CI icon
75
Cigna
CI
$80.2B
– –
-3,500
Closed -$473K
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3
4 5