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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
+6.7%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$1.47M
Cap. Flow
-$6.29M
Cap. Flow %
-1.92%
Top 10 Hldgs %
74.65%
Holding
112
New
31
Increased
8
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$27.2M
2
VZ icon
Verizon
VZ
+$7.85M
3
OA
Orbital ATK, Inc.
OA
+$4.87M
4
TWX
Time Warner Inc
TWX
+$3.34M
5
NFLX icon
Netflix
NFLX
+$1.42M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$4.34M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.27M
3
CI icon
Cigna
CI
+$3.23M
4
GE icon
GE Aerospace
GE
+$2.51M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Staples 8.87%
3 Communication Services 3.79%
4 Materials 2.76%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
51
Alaunos Therapeutics
TCRT
$4.71M
$80K 0.02%
136
-291
-68% -$181K
APPS icon
52
Digital Turbine
APPS
$1.04B
$78K 0.02%
38,800
-9,595
-20% -$20.9K
TCRT icon
53
PUT
Alaunos Therapeutics
TCRT
$4.71M
$74K 0.02%
127
-269
-68% -$168K
NVDA icon
54
NVIDIA
NVDA
$4.76T
$69K 0.02%
12,000
-8,000
-40% -$47K
KS
55
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$69K 0.02%
+2,000
New +$63.8K
DBA icon
56
Invesco DB Agriculture Fund
DBA
$1.23B
$66K 0.02%
3,500
– –
DIS icon
57
Walt Disney
DIS
$168B
$50K 0.02%
500
– –
GGP
58
DELISTED
GGP Inc.
GGP
$49K 0.02%
+2,400
New +$53.1K
NAT icon
59
CALL
Nordic American Tanker
NAT
$1.37B
$47K 0.01%
24,000
-102,600
-81% -$235K
AKRX
60
DELISTED
Akorn Inc
AKRX
$37K 0.01%
+2,000
New +$54.2K
AKRX
61
PUT
DELISTED
Akorn Inc
AKRX
$37K 0.01%
+2,000
New +$54.2K
MNKD icon
62
CALL
MannKind Corp
MNKD
$1.22B
$36K 0.01%
15,700
-440,500
-97% -$1.19M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.01%
+500
New +$38.1K
CI icon
64
Cigna
CI
$77B
$34K 0.01%
200
-16,600
-99% -$3.23M
TRQ
65
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K 0.01%
920
– –
NAT icon
66
Nordic American Tanker
NAT
$1.37B
$24K 0.01%
12,297
-31,900
-72% -$73.1K
PSV
67
DELISTED
Hermitage Offshore Services Ltd.
PSV
$13K ﹤0.01%
1,189
– –
SHLM
68
PUT
DELISTED
Schulman (A.) Inc
SHLM
$13K ﹤0.01%
+300
New +$12.2K
SHLM
69
DELISTED
Schulman (A.) Inc
SHLM
$9K ﹤0.01%
+200
New +$8.15K
ESPR
70
CALL
DELISTED
Esperion Therapeutics
ESPR
$7K ﹤0.01%
100
-3,500
-97% -$257K
BW icon
71
CALL
Babcock & Wilcox
BW
$1.4B
$5K ﹤0.01%
+110
New +$6.38K
NAT icon
72
PUT
Nordic American Tanker
NAT
$1.37B
$4K ﹤0.01%
2,000
-34,900
-95% -$79.9K
XWEL icon
73
XWELL
XWEL
$8.95M
$4K ﹤0.01%
5
– –
AQB icon
74
AquaBounty Technologies
AQB
$4.63M
$1K ﹤0.01%
22
+7
+47% +$459
KS
75
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
23
– –
1 2
3
4 5

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CFP
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NCA
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HA
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OPWM
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MP
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SHIM
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TCM
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Equitec Proprietary Markets's Q1 2018 Portfolio in Review

As of Q1 2018, Equitec Proprietary Markets held 112 positions worth $327M, up 0.45% from $326M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Equitec Proprietary Markets's Q1 2018 filing shows 31 new, 8 increased, 27 reduced and 33 closed positions. Its largest new stake was Keurig Dr Pepper: 245,400 shares worth $29.1M. The largest sale was Straight Path Communications Inc., an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Equitec Proprietary Markets's largest Q1 2018 buy was Keurig Dr Pepper: 245,400 shares worth $29.1M.
  • Equitec Proprietary Markets added most to Orbital ATK, Inc. in Q1 2018, an estimated $4.87M increase.
  • Equitec Proprietary Markets's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $3.27M.
  • Equitec Proprietary Markets fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $4.34M.
  • Equitec Proprietary Markets's ten largest holdings make up 75% of its $327M portfolio in Q1 2018.
  • Equitec Proprietary Markets opened 31 new positions and closed 33 in Q1 2018.
  • Equitec Proprietary Markets's portfolio value rose 0.45% quarter-over-quarter to $327M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2018, filed 23 May 2018.