We are live on ! Find out more
EPM

Equitec Proprietary Markets Portfolio holdings

AUM $187M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$844M
Cap. Flow
-$935M
Cap. Flow %
-56.72%
Top 10 Hldgs %
88.64%
Holding
157
New
30
Increased
27
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$12M
2
HUM icon
Humana
HUM
+$9.38M
3
RAD
Rite Aid Corporation
RAD
+$6.47M
4
WWAV
The WhiteWave Foods Company
WWAV
+$6.36M
5
SYT
Syngenta Ag
SYT
+$2.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
2
HAR
Harman International Industries
HAR
+$6.17M
3
WBMD
WebMD Health Corp.
WBMD
+$4.47M
4
CAB
Cabela's Inc
CAB
+$3.93M
5
TNAV
Telenav Inc.
TNAV
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 1.4%
2 Consumer Staples 1.18%
3 Materials 0.75%
4 Technology 0.72%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
51
PUT
DELISTED
Stillwater Mining Co
SWC
$881K 0.05%
51,000
+12,500
+32% +$214K
SWC
52
DELISTED
Stillwater Mining Co
SWC
$864K 0.05%
50,000
+11,500
+30% +$197K
TCRT icon
53
CALL
Alaunos Therapeutics
TCRT
$5.01M
$858K 0.05%
903
+516
+133% +$480K
NAT icon
54
CALL
Nordic American Tanker
NAT
$1.28B
$843K 0.05%
103,925
-12,701
-11% -$105K
VAL
55
PUT
DELISTED
Valspar
VAL
$821K 0.05%
7,400
+5,900
+393% +$648K
FMI
56
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$800K 0.05%
24,800
-32,100
-56% -$801K
PGEN icon
57
Precigen
PGEN
$1.76B
$715K 0.04%
36,082
-517
-1% -$11.5K
VAL
58
DELISTED
Valspar
VAL
$699K 0.04%
6,300
+4,500
+250% +$494K
NVDA icon
59
CALL
NVIDIA
NVDA
$4.91T
$643K 0.04%
236,000
-228,000
-49% -$607K
MNKD icon
60
CALL
MannKind Corp
MNKD
$1.25B
$569K 0.03%
384,700
+251,700
+189% +$661K
NSLR
61
Neostellar Capital Corp
NSLR
$270M
$552K 0.03%
146,846
-2,859
-2% -$12.5K
SVVC
62
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$529K 0.03%
66,400
-31,225
-32% -$251K
DB icon
63
PUT
Deutsche Bank
DB
$67.3B
$515K 0.03%
+30,000
New +$519K
UN
64
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$477K 0.03%
+9,600
New +$430K
BWEN icon
65
Broadwind
BWEN
$113M
$468K 0.03%
56,136
+45,888
+448% +$238K
CS
66
PUT
DELISTED
Credit Suisse Group
CS
$445K 0.03%
+30,000
New +$458K
MGI
67
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$417K 0.03%
+24,800
New +$334K
CDZI icon
68
Cadiz
CDZI
$286M
$387K 0.02%
25,745
-87,756
-77% -$1.23M
MPSX
69
PUT
DELISTED
Multi Packaging Solutions Intl.
MPSX
$359K 0.02%
+20,000
New +$342K
WMB icon
70
Williams Companies
WMB
$89.7B
$323K 0.02%
+10,900
New +$315K
MPSX
71
DELISTED
Multi Packaging Solutions Intl.
MPSX
$323K 0.02%
+18,000
New +$308K
NMBL
72
DELISTED
Nimble Storage, Inc.
NMBL
$313K 0.02%
+25,000
New +$245K
NMBL
73
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$313K 0.02%
+25,000
New +$245K
MBLY
74
PUT
DELISTED
Mobileye N.V.
MBLY
$307K 0.02%
+5,000
New +$240K
CAB
75
CALL
DELISTED
Cabela's Inc
CAB
$292K 0.02%
5,500
-101,500
-95% -$5.2M
1 2
3
4 5

Similar funds

PP
Pearl Planning Dexter, Michigan $187M AUM
WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $187M AUM
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Equitec Proprietary Markets's Q1 2017 Portfolio in Review

As of Q1 2017, Equitec Proprietary Markets held 157 positions worth $1.65B, down 34% from $2.49B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Equitec Proprietary Markets withdrew a net $935M in Q1 2017, closing 67 positions and reducing 32 holdings. Its most notable exit was Harman International Industries, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Equitec Proprietary Markets opened a new position in Mead Johnson Nutrition Company worth $13M.

  • Equitec Proprietary Markets's largest Q1 2017 buy was Mead Johnson Nutrition Company: 145,648 shares worth $13M.
  • Equitec Proprietary Markets added most to Humana in Q1 2017, an estimated $9.38M increase.
  • Equitec Proprietary Markets's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.58M.
  • Equitec Proprietary Markets fully exited Harman International Industries in Q1 2017, selling an estimated $6.17M.
  • Equitec Proprietary Markets's ten largest holdings make up 89% of its $1.65B portfolio in Q1 2017.
  • Equitec Proprietary Markets opened 30 new positions and closed 67 in Q1 2017.
  • Equitec Proprietary Markets's portfolio value fell 34% quarter-over-quarter to $1.65B.

Based on Equitec Proprietary Markets's 13F filing for Q1 2017, filed 24 Apr 2017.