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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
+11.37%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$308M
Cap. Flow
-$405M
Cap. Flow %
-19.63%
Top 10 Hldgs %
92.53%
Holding
191
New
48
Increased
36
Reduced
32
Closed
56

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$12.4M
2
MON
Monsanto Co
MON
+$4.18M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$3.06M
4
RILY icon
BRC Group Holdings
RILY
+$2.63M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.03M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3M
4
WMB icon
Williams Companies
WMB
+$2.58M
5
EMC
EMC CORPORATION
EMC
+$1.89M

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Technology 0.56%
3 Financials 0.42%
4 Materials 0.22%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSL
51
DELISTED
Trina Solar Limited
TSL
$870K 0.04%
+85,000
New +$834K
FCS
52
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$862K 0.04%
43,400
– –
NAT icon
53
PUT
Nordic American Tanker
NAT
$1.28B
$784K 0.04%
78,120
+66,931
+598% +$778K
NAT icon
54
CALL
Nordic American Tanker
NAT
$1.28B
$778K 0.04%
77,616
+54,230
+232% +$630K
MSCC
55
PUT
DELISTED
Microsemi Corp
MSCC
$756K 0.04%
18,000
– –
DELL icon
56
Dell
DELL
$256B
$742K 0.04%
+55,305
New +$752K
NSLR
57
Neostellar Capital Corp
NSLR
$270M
$726K 0.04%
183,348
-19,004
-9% -$82.7K
SCTY
58
DELISTED
SolarCity Corporation
SCTY
$646K 0.03%
33,013
+32,313
+4,616% +$724K
AGN
59
PUT
DELISTED
Allergan plc
AGN
$645K 0.03%
2,800
-1,100
-28% -$269K
APOL
60
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$626K 0.03%
78,700
+24,200
+44% +$210K
WDC icon
61
CALL
Western Digital
WDC
$164B
$620K 0.03%
14,024
-7,938
-36% -$299K
RAD
62
DELISTED
Rite Aid Corporation
RAD
$615K 0.03%
4,000
-1,600
-29% -$239K
WDC icon
63
Western Digital
WDC
$164B
$612K 0.03%
13,844
-2,675
-16% -$101K
FMI
64
DELISTED
Foundation Medicine, Inc.
FMI
$582K 0.03%
+24,923
New +$566K
KLAC icon
65
PUT
KLA
KLAC
$278B
$565K 0.03%
+81,000
New +$583K
VAL
66
CALL
DELISTED
Valspar
VAL
$530K 0.03%
5,000
– –
MNKD icon
67
CALL
MannKind Corp
MNKD
$1.25B
$478K 0.02%
154,040
-34,040
-18% -$151K
KLAC icon
68
KLA
KLAC
$278B
$453K 0.02%
+65,000
New +$468K
RAX
69
PUT
DELISTED
Rackspace Hosting Inc
RAX
$444K 0.02%
+14,000
New +$387K
RAI
70
PUT
DELISTED
Reynolds American Inc
RAI
$443K 0.02%
9,400
– –
FMI
71
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$434K 0.02%
18,600
+3,700
+25% +$84K
VAL
72
PUT
DELISTED
Valspar
VAL
$424K 0.02%
4,000
– –
APOL
73
DELISTED
Apollo Education Group Inc Class A
APOL
$424K 0.02%
53,300
+17,300
+48% +$150K
TCRT icon
74
CALL
Alaunos Therapeutics
TCRT
$5.01M
$420K 0.02%
497
+487
+4,870% +$391K
AGN
75
DELISTED
Allergan plc
AGN
$415K 0.02%
1,800
+1,700
+1,700% +$415K
1 2
3
4 5

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WWA
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CQWA
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CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
TH
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BAH
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BWG
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AWS
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Equitec Proprietary Markets's Q3 2016 Portfolio in Review

As of Q3 2016, Equitec Proprietary Markets held 191 positions worth $2.06B, down 13% from $2.37B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Equitec Proprietary Markets withdrew a net $405M in Q3 2016, closing 56 positions and reducing 32 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.44% a quarter earlier, followed by Technology and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in Monsanto Co worth $4.07M.

  • Equitec Proprietary Markets's largest Q3 2016 buy was Monsanto Co: 39,800 shares worth $4.07M.
  • Equitec Proprietary Markets added most to LinkedIn Corporation in Q3 2016, an estimated $12.4M increase.
  • Equitec Proprietary Markets's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Equitec Proprietary Markets fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $20.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 93% of its $2.06B portfolio in Q3 2016.
  • Equitec Proprietary Markets opened 48 new positions and closed 56 in Q3 2016.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $2.06B.

Based on Equitec Proprietary Markets's 13F filing for Q3 2016, filed 24 Oct 2016.