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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
+20.2%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$12.9M
Cap. Flow
-$41M
Cap. Flow %
-9.65%
Top 10 Hldgs %
63.99%
Holding
127
New
18
Increased
24
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$21.4M
2
TSLA icon
Tesla
TSLA
+$8.76M
3
OA
Orbital ATK, Inc.
OA
+$4.54M
4
CI icon
Cigna
CI
+$2.99M
5
COL
Rockwell Collins
COL
+$2.44M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.1M
2
CAB
Cabela's Inc
CAB
+$8.33M
3
ALR
Alere Inc
ALR
+$6.24M
4
HUM icon
Humana
HUM
+$3.23M
5
MBLY
Mobileye N.V.
MBLY
+$754K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 3.84%
3 Financials 2.24%
4 Materials 2.18%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
CALL
Williams Companies
WMB
$89.7B
$537K 0.13%
17,900
– –
ESPR
52
PUT
DELISTED
Esperion Therapeutics
ESPR
$511K 0.12%
10,200
-57,100
-85% -$2.75M
USFD icon
53
US Foods
USFD
$21.4B
$377K 0.09%
14,105
-22,294
-61% -$611K
TCRT icon
54
Alaunos Therapeutics
TCRT
$5.01M
$371K 0.09%
403
+175
+77% +$155K
FNJN
55
DELISTED
Finjan Holdings, Inc.
FNJN
$353K 0.08%
150,168
-49,832
-25% -$136K
VWR
56
PUT
DELISTED
VWR Corporation
VWR
$331K 0.08%
10,000
– –
NSLR
57
Neostellar Capital Corp
NSLR
$270M
$319K 0.08%
70,146
-41,088
-37% -$157K
SVVC
58
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$289K 0.07%
36,110
-8,827
-20% -$69.1K
TCRT icon
59
PUT
Alaunos Therapeutics
TCRT
$5.01M
$287K 0.07%
311
-148
-32% -$131K
HOMB icon
60
CALL
Home BancShares
HOMB
$6.18B
$282K 0.07%
+11,200
New +$269K
NAT icon
61
PUT
Nordic American Tanker
NAT
$1.28B
$282K 0.07%
52,800
-19,574
-27% -$107K
RAD
62
PUT
DELISTED
Rite Aid Corporation
RAD
$268K 0.06%
6,825
-34,810
-84% -$1.65M
RAD
63
DELISTED
Rite Aid Corporation
RAD
$264K 0.06%
6,730
-10,570
-61% -$501K
APPS icon
64
Digital Turbine
APPS
$1.01B
$262K 0.06%
173,185
-518,676
-75% -$613K
IXYS
65
PUT
DELISTED
IXYS Corp
IXYS
$239K 0.06%
+10,100
New +$192K
TCRT icon
66
CALL
Alaunos Therapeutics
TCRT
$5.01M
$226K 0.05%
245
-396
-62% -$352K
CDZI icon
67
Cadiz
CDZI
$286M
$184K 0.04%
14,523
-10,368
-42% -$126K
VWR
68
DELISTED
VWR Corporation
VWR
$166K 0.04%
5,000
– –
T icon
69
PUT
AT&T
T
$152B
$118K 0.03%
3,972
– –
GEG icon
70
Great Elm Group
GEG
$68M
$116K 0.03%
32,800
– –
NVDA icon
71
NVIDIA
NVDA
$4.91T
$89K 0.02%
20,000
– –
MGI
72
DELISTED
MoneyGram International, Inc. New
MGI
$69K 0.02%
4,300
– –
IXYS
73
DELISTED
IXYS Corp
IXYS
$66K 0.02%
+2,800
New +$53.2K
XWEL icon
74
CALL
XWELL
XWEL
$9.04M
$60K 0.01%
36
-90
-71% -$140K
MGI
75
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$55K 0.01%
3,400
– –
1 2
3
4 5

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CQWA
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CI
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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 2017 Portfolio in Review

As of Q3 2017, Equitec Proprietary Markets held 127 positions worth $425M, down 2.9% from $438M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Equitec Proprietary Markets withdrew a net $41M in Q3 2017, closing 31 positions and reducing 35 holdings. Its most notable exit was Amazon, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in Kite Pharma, Inc. worth $27.6M.

  • Equitec Proprietary Markets's largest Q3 2017 buy was Kite Pharma, Inc.: 153,610 shares worth $27.6M.
  • Equitec Proprietary Markets added most to Time Warner Inc in Q3 2017, an estimated $1.55M increase.
  • Equitec Proprietary Markets's biggest Q3 2017 reduction was Alere Inc, cutting an estimated $6.24M.
  • Equitec Proprietary Markets fully exited Amazon in Q3 2017, selling an estimated $10.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 64% of its $425M portfolio in Q3 2017.
  • Equitec Proprietary Markets opened 18 new positions and closed 31 in Q3 2017.
  • Equitec Proprietary Markets's portfolio value fell 2.9% quarter-over-quarter to $425M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2017, filed 23 Oct 2017.