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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
+19.27%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.9%
Top 10 Hldgs %
62.12%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$9.07M
2
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
+$4.23M
3
NHLD
National Holdings Corporation
NHLD
+$2.98M
4
QMCO icon
Quantum Corp
QMCO
+$2.86M
5
AIMT
Aimmune Therapeutics
AIMT
+$2.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Technology 5%
3 Industrials 3.66%
4 Consumer Discretionary 1.96%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
51
DELISTED
Immunomedics Inc
IMMU
$213K 0.16%
+2,500
New +$126K
FNF icon
52
CALL
Fidelity National Financial
FNF
$13.9B
$200K 0.15%
+6,656
New +$208K
CBMG
53
PUT
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$194K 0.15%
+10,600
New +$178K
OTIS icon
54
Otis Worldwide
OTIS
$27.4B
$175K 0.13%
+2,800
New +$171K
AKCA
55
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$174K 0.13%
+9,600
New +$136K
AKCA
56
DELISTED
Akcea Therapeutics Inc
AKCA
$172K 0.13%
+9,500
New +$135K
CARR icon
57
Carrier Global
CARR
$51B
$171K 0.13%
+5,600
New +$158K
GNW icon
58
PUT
Genworth Financial
GNW
$3.76B
$162K 0.12%
+48,400
New +$129K
RST
59
PUT
DELISTED
ROSETTA STONE INC
RST
$150K 0.11%
+5,000
New +$129K
NAT icon
60
PUT
Nordic American Tanker
NAT
$1.38B
$139K 0.11%
+39,900
New +$166K
LVGO
61
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$119K 0.09%
+847
New +$103K
CBMG
62
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$114K 0.09%
+6,200
New +$104K
OXY icon
63
Occidental Petroleum
OXY
$56.8B
$92K 0.07%
+9,154
New +$129K
CMBT
64
PUT
CMB.TECH NV
CMBT
$4.69B
$86K 0.07%
+9,700
New +$90.4K
TCRT icon
65
CALL
Alaunos Therapeutics
TCRT
$4.59M
$79K 0.06%
+209
New +$92.3K
FIT
66
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$65K 0.05%
+9,300
New +$60.4K
DIS icon
67
Walt Disney
DIS
$167B
$62K 0.05%
+500
New +$62.5K
GEG icon
68
Great Elm Group
GEG
$67.4M
$60K 0.05%
+25,300
New +$62K
DBA icon
69
Invesco DB Agriculture Fund
DBA
$1.23B
$52K 0.04%
+3,500
New +$49.8K
FNF icon
70
PUT
Fidelity National Financial
FNF
$13.9B
$44K 0.03%
+1,456
New +$45.6K
NKLA
71
DELISTED
Nikola Corporation Common Stock
NKLA
$41K 0.03%
+67
New +$78K
BMY.RT
72
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K 0.03%
+16,900
New +$48.3K
GSL icon
73
Global Ship Lease
GSL
$1.6B
$36K 0.03%
+5,286
New +$27K
CMBT
74
CALL
CMB.TECH NV
CMBT
$4.69B
$34K 0.03%
+3,800
New +$35.4K
VAR
75
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$34K 0.03%
+200
New +$31.4K
1 2
3
4

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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CAM
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Equitec Proprietary Markets's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 93 positions worth $131M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is BRC Group Holdings: 360,634 shares worth $9.04M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Technology and Industrials.

  • Equitec Proprietary Markets's largest Q3 2020 buy was BRC Group Holdings: 360,634 shares worth $9.04M.
  • Equitec Proprietary Markets's ten largest holdings make up 62% of its $131M portfolio in Q3 2020.
  • Equitec Proprietary Markets disclosed 93 positions in Q3 2020, its first 13F filing on record.

Based on Equitec Proprietary Markets's 13F filing for Q3 2020, filed 13 Oct 2020.