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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
-12.75%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32.4M
Cap. Flow
+$36.1M
Cap. Flow %
14.05%
Top 10 Hldgs %
75.01%
Holding
76
New
19
Increased
15
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.04M
2
RTX icon
RTX Corp
RTX
+$4.49M
3
TSRO
TESARO, Inc.
TSRO
+$1.09M
4
D icon
Dominion Energy
D
+$1.03M
5
NHLD
National Holdings Corporation
NHLD
+$633K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$18.8M
2
COL
Rockwell Collins
COL
+$13.1M
3
ANDV
Andeavor
ANDV
+$8.58M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.68M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 4.73%
2 Industrials 2.78%
3 Financials 1.92%
4 Technology 0.63%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
51
PUT
Precigen
PGEN
$1.76B
$79K 0.03%
12,100
-2,400
-17% -$26.9K
TCRT icon
52
CALL
Alaunos Therapeutics
TCRT
$5.01M
$61K 0.02%
218
+83
+61% +$32.8K
NAT icon
53
Nordic American Tanker
NAT
$1.28B
$37K 0.01%
18,574
+8,395
+82% +$21.8K
PSV
54
DELISTED
Hermitage Offshore Services Ltd.
PSV
$5K ﹤0.01%
1,109
-80
-7% -$553
KDP icon
55
PUT
Keurig Dr Pepper
KDP
$42.1B
– –
-16,000
Closed -$371K
MPC icon
56
CALL
Marathon Petroleum
MPC
$91.3B
– –
-58,000
Closed -$4.64M
NFLX icon
57
Netflix
NFLX
$290B
– –
-8,000
Closed -$299K
UPBD icon
58
PUT
Upbound Group
UPBD
$1.29B
– –
-15,000
Closed -$216K
BPYU
59
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-30,000
Closed -$628K
AKRX
60
CALL
DELISTED
Akorn Inc
AKRX
– –
-283,000
Closed -$3.67M
AKRX
61
PUT
DELISTED
Akorn Inc
AKRX
– –
-122,800
Closed -$1.59M
MDR
62
CALL
DELISTED
McDermott International
MDR
– –
-23,800
Closed -$439K
MDR
63
PUT
DELISTED
McDermott International
MDR
– –
-21,800
Closed -$402K
ESRX
64
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-48,000
Closed -$4.56M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,859
Closed -$1.22M
ESRX
66
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-99,300
Closed -$9.43M
LHO
67
PUT
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,300
Closed -$218K
AET
68
CALL
DELISTED
Aetna Inc
AET
– –
-52,500
Closed -$10.7M
AET
69
DELISTED
Aetna Inc
AET
– –
-92,800
Closed -$18.8M
AET
70
PUT
DELISTED
Aetna Inc
AET
– –
-163,800
Closed -$33.2M
COL
71
CALL
DELISTED
Rockwell Collins
COL
– –
-14,500
Closed -$2.04M
COL
72
DELISTED
Rockwell Collins
COL
– –
-93,000
Closed -$13.1M
COL
73
PUT
DELISTED
Rockwell Collins
COL
– –
-130,400
Closed -$18.3M
ANDV
74
CALL
DELISTED
Andeavor
ANDV
– –
-10,000
Closed -$1.53M
ANDV
75
DELISTED
Andeavor
ANDV
– –
-55,908
Closed -$8.58M
1 2
3
4

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Equitec Proprietary Markets's Q4 2018 Portfolio in Review

As of Q4 2018, Equitec Proprietary Markets held 76 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Equitec Proprietary Markets deployed $36.1M of net new capital in Q4 2018, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was CVS Health: 67,486 shares worth $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.68M trimmed.

  • Equitec Proprietary Markets's largest Q4 2018 buy was CVS Health: 67,486 shares worth $4.42M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q4 2018, an estimated $602K increase.
  • Equitec Proprietary Markets's biggest Q4 2018 reduction was Keurig Dr Pepper, cutting an estimated $2.68M.
  • Equitec Proprietary Markets fully exited Aetna Inc in Q4 2018, selling an estimated $18.8M.
  • Equitec Proprietary Markets's ten largest holdings make up 75% of its $257M portfolio in Q4 2018.
  • Equitec Proprietary Markets opened 19 new positions and closed 22 in Q4 2018.
  • Equitec Proprietary Markets's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2018, filed 30 Jan 2019.