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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
+8.88%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$72.1M
Cap. Flow
+$64.9M
Cap. Flow %
16.25%
Top 10 Hldgs %
78.3%
Holding
96
New
19
Increased
19
Reduced
14
Closed
40

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$24.3M
2
FMI
Foundation Medicine, Inc.
FMI
+$7.71M
3
AABA
Altaba Inc
AABA
+$6.53M
4
BW icon
Babcock & Wilcox
BW
+$5.13M
5
AET
Aetna Inc
AET
+$4.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24.8M
2
OA
Orbital ATK, Inc.
OA
+$14.1M
3
MON
Monsanto Co
MON
+$9M
4
VZ icon
Verizon
VZ
+$3.91M
5
TWX
Time Warner Inc
TWX
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.66%
2 Healthcare 4.6%
3 Technology 3.36%
4 Financials 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
51
CALL
Alaunos Therapeutics
TCRT
$5.01M
$68K 0.02%
150
-11
-7% -$6.97K
TCRT icon
52
PUT
Alaunos Therapeutics
TCRT
$5.01M
$30K 0.01%
67
-60
-47% -$38K
MNKD icon
53
CALL
MannKind Corp
MNKD
$1.25B
$27K 0.01%
14,200
-1,500
-10% -$2.81K
NAT icon
54
Nordic American Tanker
NAT
$1.28B
$27K 0.01%
10,079
-2,218
-18% -$4.89K
PSV
55
DELISTED
Hermitage Offshore Services Ltd.
PSV
$14K ﹤0.01%
1,189
– –
AMGN icon
56
Amgen
AMGN
$198B
– –
-7,498
Closed -$1.28M
AMGN icon
57
PUT
Amgen
AMGN
$198B
– –
-7,500
Closed -$1.28M
APPS icon
58
Digital Turbine
APPS
$1.01B
– –
-38,800
Closed -$78K
AQB icon
59
AquaBounty Technologies
AQB
$4.99M
– –
-22
Closed -$1K
BKNG icon
60
Booking.com
BKNG
$141B
– –
-10,000
Closed -$832K
CI icon
61
Cigna
CI
$74.5B
– –
-200
Closed -$34K
DBA icon
62
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-3,500
Closed -$66K
DIS icon
63
Walt Disney
DIS
$170B
– –
-500
Closed -$50K
ESPR
64
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-100
Closed -$7K
ESPR
65
DELISTED
Esperion Therapeutics
ESPR
– –
-1,500
Closed -$108K
ESPR
66
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-3,400
Closed -$246K
GE icon
67
GE Aerospace
GE
$364B
– –
-1,419
Closed -$92K
NAT icon
68
PUT
Nordic American Tanker
NAT
$1.28B
– –
-2,000
Closed -$4K
NFLX icon
69
Netflix
NFLX
$290B
– –
-52,000
Closed -$1.54M
NVDA icon
70
NVIDIA
NVDA
$4.91T
– –
-12,000
Closed -$69K
RIOT icon
71
Riot Platforms
RIOT
$6.91B
– –
-19,200
Closed -$127K
TCRT icon
72
Alaunos Therapeutics
TCRT
$5.01M
– –
-136
Closed -$86.2K
XWEL icon
73
XWELL
XWEL
$9.04M
– –
-5
Closed -$4K
PRKS icon
74
United Parks & Resorts
PRKS
$2.13B
– –
-8,741
Closed -$130K
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1
Closed –
1 2
3
4

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 Q2 2018 Portfolio in Review

As of Q2 2018, Equitec Proprietary Markets held 96 positions worth $400M, up 22% from $327M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Equitec Proprietary Markets deployed $64.9M of net new capital in Q2 2018, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Foundation Medicine, Inc.: 84,943 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $24.8M trimmed.

  • Equitec Proprietary Markets's largest Q2 2018 buy was Foundation Medicine, Inc.: 84,943 shares worth $11.6M.
  • Equitec Proprietary Markets added most to Keurig Dr Pepper in Q2 2018, an estimated $24.3M increase.
  • Equitec Proprietary Markets's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $24.8M.
  • Equitec Proprietary Markets fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $14.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 78% of its $400M portfolio in Q2 2018.
  • Equitec Proprietary Markets opened 19 new positions and closed 40 in Q2 2018.
  • Equitec Proprietary Markets's portfolio value rose 22% quarter-over-quarter to $400M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2018, filed 17 Jul 2018.