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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
+8.44%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$1.05B
Cap. Flow
+$997M
Cap. Flow %
42.05%
Top 10 Hldgs %
94.72%
Holding
207
New
57
Increased
33
Reduced
33
Closed
64

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.45M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
EMC
EMC CORPORATION
EMC
+$1.88M
5
RILY icon
BRC Group Holdings
RILY
+$1M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$25.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20M
3
SNDK
SANDISK CORP
SNDK
+$5.68M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.54M
5
VTRS icon
Viatris
VTRS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Communication Services 0.44%
3 Financials 0.33%
4 Energy 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$863K 0.04%
+65,000
New +$913K
FCS
52
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$861K 0.04%
43,400
-3,100
-7% -$61.7K
CVT
53
DELISTED
CVENT, INC.
CVT
$857K 0.04%
+24,000
New +$796K
NSLR
54
Neostellar Capital Corp
NSLR
$270M
$853K 0.04%
202,352
– –
RAD
55
DELISTED
Rite Aid Corporation
RAD
$839K 0.04%
+5,600
New +$883K
FCS
56
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$794K 0.03%
40,000
– –
META icon
57
PUT
Meta Platforms (Facebook)
META
$1.64T
$789K 0.03%
6,900
+300
+5% +$34.6K
WDC icon
58
CALL
Western Digital
WDC
$164B
$785K 0.03%
21,962
+14,553
+196% +$479K
PGEN icon
59
Precigen
PGEN
$1.76B
$756K 0.03%
31,010
-32,442
-51% -$920K
EDE
60
PUT
DELISTED
Empire District Electric
EDE
$679K 0.03%
20,000
– –
CPGX
61
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$644K 0.03%
+25,251
New +$643K
ADPT
62
CALL
DELISTED
Adeptus Health Inc
ADPT
$594K 0.03%
+11,500
New +$689K
WDC icon
63
Western Digital
WDC
$164B
$590K 0.02%
16,519
+12,418
+303% +$409K
MSCC
64
PUT
DELISTED
Microsemi Corp
MSCC
$588K 0.02%
18,000
– –
T icon
65
AT&T
T
$152B
$567K 0.02%
17,366
-17,079
-50% -$508K
VAL
66
CALL
DELISTED
Valspar
VAL
$540K 0.02%
5,000
– –
KKD
67
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$530K 0.02%
+25,300
New +$487K
ACAS
68
DELISTED
American Capital Ltd
ACAS
$517K 0.02%
32,654
-33,500
-51% -$529K
RAI
69
PUT
DELISTED
Reynolds American Inc
RAI
$507K 0.02%
9,400
-15,500
-62% -$779K
T icon
70
CALL
AT&T
T
$152B
$501K 0.02%
15,358
– –
APOL
71
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$497K 0.02%
+54,500
New +$470K
KS
72
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$480K 0.02%
36,900
+17,900
+94% +$262K
VATE icon
73
INNOVATE Corp
VATE
$123M
$461K 0.02%
10,732
+1,762
+20% +$71.2K
ET icon
74
CALL
Energy Transfer Partners
ET
$69.9B
$456K 0.02%
31,700
-45,100
-59% -$538K
VAL
75
PUT
DELISTED
Valspar
VAL
$432K 0.02%
4,000
+1,500
+60% +$161K
1 2
3
4 5

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AWS
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Equitec Proprietary Markets's Q2 2016 Portfolio in Review

As of Q2 2016, Equitec Proprietary Markets held 207 positions worth $2.37B, up 79% from $1.33B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Equitec Proprietary Markets deployed $997M of net new capital in Q2 2016, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was LinkedIn Corporation: 46,559 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was UNITED ONLINE INC COM NEW, an estimated $1.99M trimmed.

  • Equitec Proprietary Markets's largest Q2 2016 buy was LinkedIn Corporation: 46,559 shares worth $8.81M.
  • Equitec Proprietary Markets added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $5.54M increase.
  • Equitec Proprietary Markets's biggest Q2 2016 reduction was UNITED ONLINE INC COM NEW, cutting an estimated $1.99M.
  • Equitec Proprietary Markets fully exited ADT Corp in Q2 2016, selling an estimated $25.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 95% of its $2.37B portfolio in Q2 2016.
  • Equitec Proprietary Markets opened 57 new positions and closed 64 in Q2 2016.
  • Equitec Proprietary Markets's portfolio value rose 79% quarter-over-quarter to $2.37B.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.