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
+25.23%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$1.21B
(-73%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-283.88%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
136
New
46
Increased
23
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$9.98M |
| 2 |
Amazon
AMZN
|
+$9.92M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.3M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$2.91M |
| 5 |
BRC Group Holdings
RILY
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.47M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$4.73M |
| 5 |
Humana
HUM
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.74% |
| 2 | Technology | 5.15% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
51
DELISTED
Mobileye N.V.
MBLY
| $754K | 0.17% |
12,000
+8,000
| +200% | +$496K |
|
|
HTZ
52
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $748K | 0.17% |
+74,873
| New | +$805K |
|
|
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $725K | 0.17% |
3,000
-3,340,300
| -100% | -$800M |
|
54
Digital Turbine
APPS
$1.01B
| $713K | 0.16% |
691,861
-651,604
| -49% | -$689K |
|
55
CALL
Nordic American Tanker
NAT
$1.28B
| $684K | 0.16% |
108,763
+4,838
| +5% | +$34K |
|
|
FNJN
56
DELISTED
Finjan Holdings, Inc.
FNJN
| $656K | 0.15% |
+200,000
| New | +$518K |
|
57
CALL
MannKind Corp
MNKD
$1.25B
| $649K | 0.15% |
460,600
+75,900
| +20% | +$97.7K |
|
58
Akamai
AKAM
$17.5B
| $643K | 0.15% |
+12,916
| New | +$682K |
|
|
WR
59
DELISTED
Westar Energy Inc
WR
| $610K | 0.14% |
+11,500
| New | +$609K |
|
60
CALL
Alaunos Therapeutics
TCRT
$5.01M
| $598K | 0.14% |
641
-262
| -29% | -$257K |
|
61
Precigen
PGEN
$1.76B
| $562K | 0.13% |
23,335
-12,747
| -35% | -$280K |
|
62
PUT
Forestar Group
FOR
$1.53B
| $544K | 0.12% |
+31,700
| New | +$473K |
|
63
CALL
Williams Companies
WMB
$89.7B
| $542K | 0.12% |
17,900
-20,300
| -53% | -$605K |
|
|
MGI
64
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $471K | 0.11% |
27,300
+2,500
| +10% | +$43.1K |
|
65
Oaktree Specialty Lending
OCSL
$1.07B
| $456K | 0.1% |
31,297
-63,914
| -67% | -$817K |
|
|
66
PUT
Nordic American Tanker
NAT
$1.28B
| $455K | 0.1% |
72,374
-37,095
| -34% | -$261K |
|
|
67
PUT
Alaunos Therapeutics
TCRT
$5.01M
| $428K | 0.1% |
459
+196
| +75% | +$192K |
|
|
68
Forestar Group
FOR
$1.53B
| $427K | 0.1% |
+24,900
| New | +$371K |
|
|
NSLR
69
Neostellar Capital Corp
NSLR
$270M
| $405K | 0.09% |
111,234
-35,612
| -24% | -$134K |
|
70
Avis
CAR
$5.67B
| $382K | 0.09% |
+14,000
| New | +$361K |
|
|
SVVC
71
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $377K | 0.09% |
44,937
-21,463
| -32% | -$179K |
|
72
Apple
AAPL
$4.9T
| $360K | 0.08% |
+10,000
| New | +$370K |
|
73
Cadiz
CDZI
$286M
| $336K | 0.08% |
24,891
-854
| -3% | -$12.6K |
|
|
VWR
74
PUT
DELISTED
VWR Corporation
VWR
| $330K | 0.08% |
+10,000
| New | +$313K |
|
75
CALL
XWELL
XWEL
$9.04M
| $250K | 0.06% |
126
+47
| +59% | +$98.4K |
|
Similar funds
PP
WWA
CQWA
CI
TH
BAH
BWG
AWS
Equitec Proprietary Markets's Q2 2017 Portfolio in Review
As of Q2 2017, Equitec Proprietary Markets held 136 positions worth $438M, down 73% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Equitec Proprietary Markets withdrew a net $1.24B in Q2 2017, closing 27 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Equitec Proprietary Markets opened a new position in Alere Inc worth $10.4M.
- Equitec Proprietary Markets's largest Q2 2017 buy was Alere Inc: 207,223 shares worth $10.4M.
- Equitec Proprietary Markets added most to NXP Semiconductors in Q2 2017, an estimated $9.3M increase.
- Equitec Proprietary Markets's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $4.73M.
- Equitec Proprietary Markets fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $58.9M.
- Equitec Proprietary Markets's ten largest holdings make up 55% of its $438M portfolio in Q2 2017.
- Equitec Proprietary Markets opened 46 new positions and closed 27 in Q2 2017.
- Equitec Proprietary Markets's portfolio value fell 73% quarter-over-quarter to $438M.
Based on Equitec Proprietary Markets's 13F filing for Q2 2017, filed 19 Jul 2017.