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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
+4.57%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$560M
Cap. Flow
-$567M
Cap. Flow %
-42.77%
Top 10 Hldgs %
87.23%
Holding
219
New
69
Increased
30
Reduced
35
Closed
70

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$21.6M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$18.4M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$15.1M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.51M
5
BHC icon
Bausch Health
BHC
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$17.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.9M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 2.16%
2 Utilities 1.54%
3 Technology 1.51%
4 Healthcare 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCS
51
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$930K 0.07%
46,500
+10,000
+27% +$203K
ALR
52
DELISTED
Alere Inc
ALR
$870K 0.07%
+17,200
New +$824K
ARG
53
DELISTED
Airgas Inc
ARG
$850K 0.06%
6,000
+5,500
+1,100% +$772K
BHC icon
54
Bausch Health
BHC
$1.8B
$805K 0.06%
+30,600
New +$2.26M
FCS
55
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$800K 0.06%
40,000
+18,600
+87% +$377K
AVGO icon
56
Broadcom
AVGO
$1.76T
$788K 0.06%
+51,000
New +$689K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$753K 0.06%
+6,600
New +$696K
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.64T
$753K 0.06%
+6,600
New +$696K
MSCC
59
PUT
DELISTED
Microsemi Corp
MSCC
$690K 0.05%
+18,000
New +$597K
FMI
60
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$689K 0.05%
37,900
-42,300
-53% -$682K
EDE
61
PUT
DELISTED
Empire District Electric
EDE
$661K 0.05%
+20,000
New +$622K
YHOO
62
DELISTED
Yahoo Inc
YHOO
$620K 0.05%
16,847
-206,646
-92% -$6.47M
AFFX
63
PUT
DELISTED
Affymetrix Inc
AFFX
$569K 0.04%
+40,600
New +$556K
NAT icon
64
CALL
Nordic American Tanker
NAT
$1.28B
$566K 0.04%
+40,522
New +$539K
AFFX
65
DELISTED
Affymetrix Inc
AFFX
$560K 0.04%
+40,000
New +$548K
ET icon
66
CALL
Energy Transfer Partners
ET
$69.9B
$548K 0.04%
76,800
-8,200
-10% -$64.4K
VAL
67
CALL
DELISTED
Valspar
VAL
$535K 0.04%
+5,000
New +$413K
NHLD
68
DELISTED
National Holdings Corporation
NHLD
$474K 0.04%
198,510
– –
EDE
69
DELISTED
Empire District Electric
EDE
$463K 0.03%
+14,000
New +$435K
NAT icon
70
PUT
Nordic American Tanker
NAT
$1.28B
$461K 0.03%
+32,962
New +$439K
T icon
71
CALL
AT&T
T
$152B
$454K 0.03%
15,358
– –
HMIN
72
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$449K 0.03%
+12,600
New +$436K
CHTR icon
73
CALL
Charter Communications
CHTR
$16.2B
$405K 0.03%
+2,000
New +$359K
JCI icon
74
CALL
Johnson Controls International
JCI
$85.7B
$390K 0.03%
+9,550
New +$365K
FMI
75
DELISTED
Foundation Medicine, Inc.
FMI
$364K 0.03%
20,047
-45,222
-69% -$729K
1 2
3
4 5

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AWS
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Equitec Proprietary Markets's Q1 2016 Portfolio in Review

As of Q1 2016, Equitec Proprietary Markets held 219 positions worth $1.33B, down 30% from $1.89B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Equitec Proprietary Markets withdrew a net $567M in Q1 2016, closing 70 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 0.2% a quarter earlier, followed by Utilities and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in ADT Corp worth $25.4M.

  • Equitec Proprietary Markets's largest Q1 2016 buy was ADT Corp: 615,916 shares worth $25.4M.
  • Equitec Proprietary Markets added most to CABLEVISION SYS CP NY GRP CL-A in Q1 2016, an estimated $2.51M increase.
  • Equitec Proprietary Markets's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $6.47M.
  • Equitec Proprietary Markets fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $25.8M.
  • Equitec Proprietary Markets's ten largest holdings make up 87% of its $1.33B portfolio in Q1 2016.
  • Equitec Proprietary Markets opened 69 new positions and closed 70 in Q1 2016.
  • Equitec Proprietary Markets's portfolio value fell 30% quarter-over-quarter to $1.33B.

Based on Equitec Proprietary Markets's 13F filing for Q1 2016, filed 29 Apr 2016.