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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
+6%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$428M
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
177
New
43
Increased
36
Reduced
31
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$11.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$8.54M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$5.78M |
| 5 |
HAR
Harman International Industries
HAR
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$21.3M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$3.4M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$2.1M |
| 4 |
Broadcom
AVGO
|
+$1.16M |
| 5 |
CVT
CVENT, INC.
CVT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.89% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.39% |
| 4 | Materials | 0.35% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
INNOVATE Corp
VATE
$123M
| $1.05M | 0.04% |
17,746
+14,446
| +438% | +$715K |
|
|
AET
52
CALL
DELISTED
Aetna Inc
AET
| $1.03M | 0.04% |
+8,300
| New | +$994K |
|
|
FMI
53
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $1.01M | 0.04% |
56,900
+38,300
| +206% | +$825K |
|
54
CALL
Nordic American Tanker
NAT
$1.28B
| $972K | 0.04% |
116,626
+39,010
| +50% | +$347K |
|
|
MSCC
55
PUT
DELISTED
Microsemi Corp
MSCC
| $971K | 0.04% |
18,000
| – | – |
|
56
Digital Turbine
APPS
$1.01B
| $944K | 0.04% |
1,388,330
-200,676
| -13% | -$157K |
|
57
Precigen
PGEN
$1.76B
| $881K | 0.04% |
36,599
+4,036
| +12% | +$112K |
|
58
Booking.com
BKNG
$141B
| $880K | 0.04% |
+15,000
| New | +$896K |
|
|
59
PUT
Nordic American Tanker
NAT
$1.28B
| $775K | 0.03% |
93,038
+14,918
| +19% | +$133K |
|
|
SVVC
60
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $749K | 0.03% |
97,625
-31,239
| -24% | -$249K |
|
|
APOL
61
DELISTED
Apollo Education Group Inc Class A
APOL
| $740K | 0.03% |
74,700
+21,400
| +40% | +$195K |
|
|
NSLR
62
Neostellar Capital Corp
NSLR
$270M
| $632K | 0.03% |
149,705
-33,643
| -18% | -$137K |
|
|
SWC
63
DELISTED
Stillwater Mining Co
SWC
| $620K | 0.02% |
+38,500
| New | +$551K |
|
|
SWC
64
PUT
DELISTED
Stillwater Mining Co
SWC
| $620K | 0.02% |
+38,500
| New | +$551K |
|
|
TSL
65
DELISTED
Trina Solar Limited
TSL
| $619K | 0.02% |
66,604
-18,396
| -22% | -$184K |
|
|
TWX
66
PUT
DELISTED
Time Warner Inc
TWX
| $579K | 0.02% |
+6,000
| New | +$534K |
|
|
FMI
67
DELISTED
Foundation Medicine, Inc.
FMI
| $575K | 0.02% |
32,492
+7,569
| +30% | +$163K |
|
68
SPDR Gold Trust
GLD
$130B
| $570K | 0.02% |
+5,200
| New | +$604K |
|
|
69
Nordic American Tanker
NAT
$1.28B
| $528K | 0.02% |
63,405
+38,916
| +159% | +$346K |
|
|
RAI
70
PUT
DELISTED
Reynolds American Inc
RAI
| $527K | 0.02% |
9,400
| – | – |
|
|
TSL
71
PUT
DELISTED
Trina Solar Limited
TSL
| $517K | 0.02% |
55,600
-30,300
| -35% | -$304K |
|
72
PUT
Alaunos Therapeutics
TCRT
$5.01M
| $446K | 0.02% |
555
+325
| +141% | +$293K |
|
73
CALL
MannKind Corp
MNKD
$1.25B
| $423K | 0.02% |
133,000
-21,040
| -14% | -$60.8K |
|
74
PUT
Humana
HUM
$48B
| $408K | 0.02% |
+2,000
| New | +$381K |
|
75
CALL
Western Digital
WDC
$164B
| $401K | 0.02% |
7,806
-6,218
| -44% | -$287K |
|
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Equitec Proprietary Markets's Q4 2016 Portfolio in Review
As of Q4 2016, Equitec Proprietary Markets held 177 positions worth $2.49B, up 21% from $2.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Equitec Proprietary Markets deployed $353M of net new capital in Q4 2016, opening 43 new positions and adding to 36 existing holdings. Its largest new stake was Cabela's Inc: 185,704 shares worth $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, up from 0.13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Digital, an estimated $447K trimmed.
- Equitec Proprietary Markets's largest Q4 2016 buy was Cabela's Inc: 185,704 shares worth $10.9M.
- Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $58.9M increase.
- Equitec Proprietary Markets's biggest Q4 2016 reduction was Western Digital, cutting an estimated $447K.
- Equitec Proprietary Markets fully exited LinkedIn Corporation in Q4 2016, selling an estimated $21.3M.
- Equitec Proprietary Markets's ten largest holdings make up 92% of its $2.49B portfolio in Q4 2016.
- Equitec Proprietary Markets opened 43 new positions and closed 50 in Q4 2016.
- Equitec Proprietary Markets's portfolio value rose 21% quarter-over-quarter to $2.49B.
Based on Equitec Proprietary Markets's 13F filing for Q4 2016, filed 24 Jan 2017.