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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
+1.53%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$99.3M
Cap. Flow
-$97.2M
Cap. Flow %
-29.8%
Top 10 Hldgs %
68.61%
Holding
112
New
14
Increased
26
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
2
OA
Orbital ATK, Inc.
OA
+$3.74M
3
GE icon
GE Aerospace
GE
+$3.37M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$1.92M
5
IXYS
IXYS Corp
IXYS
+$1.06M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$27.6M
2
TSLA icon
Tesla
TSLA
+$8.63M
3
ALR
Alere Inc
ALR
+$4.19M
4
TWX
Time Warner Inc
TWX
+$3.39M
5
SYT
Syngenta Ag
SYT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 3.98%
3 Financials 2.99%
4 Materials 2.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
CALL
Littelfuse
LFUS
$10.1B
$178K 0.05%
+900
New +$180K
TCRT icon
52
CALL
Alaunos Therapeutics
TCRT
$5.01M
$137K 0.04%
221
-24
-10% -$17.2K
DISCK
53
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$127K 0.04%
+6,000
New +$110K
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$127K 0.04%
+6,000
New +$110K
DISCK
55
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$127K 0.04%
+6,000
New +$110K
T icon
56
AT&T
T
$152B
$117K 0.04%
+3,972
New +$108K
NAT icon
57
Nordic American Tanker
NAT
$1.28B
$109K 0.03%
+44,197
New +$183K
GEG icon
58
Great Elm Group
GEG
$68M
$102K 0.03%
25,300
-7,500
-23% -$28.9K
TECK icon
59
Teck Resources
TECK
$27B
$99K 0.03%
+3,800
New +$86.6K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$97K 0.03%
20,000
– –
TECK icon
61
PUT
Teck Resources
TECK
$27B
$92K 0.03%
+3,500
New +$79.8K
NAT icon
62
PUT
Nordic American Tanker
NAT
$1.28B
$91K 0.03%
36,900
-15,900
-30% -$65.8K
WMB icon
63
PUT
Williams Companies
WMB
$89.7B
$91K 0.03%
3,000
-42,200
-93% -$1.23M
SVVC
64
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$88K 0.03%
9,784
-26,326
-73% -$218K
APPS icon
65
Digital Turbine
APPS
$1.01B
$87K 0.03%
48,395
-124,790
-72% -$205K
DBA icon
66
Invesco DB Agriculture Fund
DBA
$1.24B
$66K 0.02%
3,500
+1,200
+52% +$22.7K
DIS icon
67
Walt Disney
DIS
$170B
$54K 0.02%
500
– –
MNKD icon
68
PUT
MannKind Corp
MNKD
$1.25B
$46K 0.01%
19,900
+3,900
+24% +$13.3K
ESPR
69
PUT
DELISTED
Esperion Therapeutics
ESPR
$40K 0.01%
600
-9,600
-94% -$517K
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32K 0.01%
920
+190
+26% +$5.98K
UVXY icon
71
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
PSV
72
DELISTED
Hermitage Offshore Services Ltd.
PSV
$14K ﹤0.01%
1,189
+700
+143% +$9.06K
NSLR
73
Neostellar Capital Corp
NSLR
$270M
$11K ﹤0.01%
2,383
-67,763
-97% -$336K
WDC icon
74
Western Digital
WDC
$164B
$9K ﹤0.01%
147
-30
-17% -$1.93K
XWEL icon
75
XWELL
XWEL
$9.04M
$8K ﹤0.01%
5
-1
-17% -$1.48K
1 2
3
4 5

Similar funds

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WWA
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CQWA
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CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
TH
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BAH
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BWG
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AWS
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Equitec Proprietary Markets's Q4 2017 Portfolio in Review

As of Q4 2017, Equitec Proprietary Markets held 112 positions worth $326M, down 23% from $425M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Equitec Proprietary Markets withdrew a net $97.2M in Q4 2017, closing 31 positions and reducing 25 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in GE Aerospace worth $2.95M.

  • Equitec Proprietary Markets's largest Q4 2017 buy was GE Aerospace: 35,285 shares worth $2.95M.
  • Equitec Proprietary Markets added most to NXP Semiconductors in Q4 2017, an estimated $14.5M increase.
  • Equitec Proprietary Markets's biggest Q4 2017 reduction was iKang Healthcare Group, Inc., cutting an estimated $909K.
  • Equitec Proprietary Markets fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $27.6M.
  • Equitec Proprietary Markets's ten largest holdings make up 69% of its $326M portfolio in Q4 2017.
  • Equitec Proprietary Markets opened 14 new positions and closed 31 in Q4 2017.
  • Equitec Proprietary Markets's portfolio value fell 23% quarter-over-quarter to $326M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2017, filed 24 Jan 2018.