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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$428M
Cap. Flow
+$74.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
91.84%
Holding
177
New
43
Increased
36
Reduced
31
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
CAB
Cabela's Inc
CAB
+$11.5M
3
NXPI icon
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
AVGO icon
Broadcom
AVGO
+$1.16M
5
CVT
CVENT, INC.
CVT
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.98%
2 Healthcare 1.24%
3 Technology 0.69%
4 Financials 0.42%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VATE icon
51
INNOVATE Corp
VATE
$102M
$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
NAT icon
54
CALL
Nordic American Tanker
NAT
$1.5B
$972K 0.04%
116,626
+39,010
+50% +$347K
MSCC
55
PUT
DELISTED
Microsemi Corp
MSCC
$971K 0.04%
18,000
– –
APPS icon
56
Digital Turbine
APPS
$1.32B
$944K 0.04%
1,388,330
-200,676
-13% -$157K
PGEN icon
57
Precigen
PGEN
$2.56B
$881K 0.04%
36,599
+4,036
+12% +$112K
BKNG icon
58
Booking.com
BKNG
$147B
$880K 0.04%
+15,000
New +$896K
NAT icon
59
PUT
Nordic American Tanker
NAT
$1.5B
$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
$265M
$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
GLD icon
68
SPDR Gold Trust
GLD
$150B
$570K 0.02%
+5,200
New +$604K
NAT icon
69
Nordic American Tanker
NAT
$1.5B
$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
TCRT icon
72
PUT
Alaunos Therapeutics
TCRT
$4.19M
$446K 0.02%
555
+325
+141% +$293K
MNKD icon
73
CALL
MannKind Corp
MNKD
$1.27B
$423K 0.02%
133,000
-21,040
-14% -$60.8K
HUM icon
74
PUT
Humana
HUM
$48.8B
$408K 0.02%
+2,000
New +$381K
WDC icon
75
CALL
Western Digital
WDC
$159B
$401K 0.02%
7,806
-6,218
-44% -$287K
1 2
3
4 5

Similar funds

SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return

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's Q4 2016 filing shows 43 new, 36 increased, 31 reduced and 50 closed positions. Its largest new stake was Cabela's Inc: 185,704 shares worth $10.9M. The largest sale was LinkedIn Corporation, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

  • 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.