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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
+23.96%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$252M
Cap. Flow
+$195M
Cap. Flow %
50.71%
Top 10 Hldgs %
76.62%
Holding
154
New
61
Increased
26
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.9M
2
ACIA
Acacia Communications Inc
ACIA
+$11.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.67M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.66M
5
RILY icon
BRC Group Holdings
RILY
+$2.5M

Top Sells

Rank Stock Value
1
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
+$4.21M
2
AIMT
Aimmune Therapeutics
AIMT
+$3.58M
3
UIS icon
Unisys
UIS
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
NFLX icon
Netflix
NFLX
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Financials 6.71%
3 Technology 5.86%
4 Industrials 1.57%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
51
DELISTED
BioTelemetry, Inc.
BEAT
$548K 0.14%
+7,600
New +$398K
SOGO
52
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$531K 0.14%
+65,100
New +$565K
CI icon
53
PUT
Cigna
CI
$73.8B
$500K 0.13%
2,400
– –
ABBV icon
54
AbbVie
ABBV
$443B
$487K 0.13%
4,541
+442
+11% +$42.5K
FSR.WS
55
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$486K 0.13%
+98,716
New +$467K
PS
56
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$415K 0.11%
+19,800
New +$354K
TMTSW
57
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$376K 0.1%
+335,565
New +$263K
RESI
58
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$365K 0.1%
+22,500
New +$312K
EIDX
59
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$355K 0.09%
+2,700
New +$239K
PGEN icon
60
CALL
Precigen
PGEN
$2.24B
$329K 0.09%
32,300
+24,100
+294% +$156K
VLDR
61
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$313K 0.08%
+13,700
New +$233K
AQB icon
62
AquaBounty Technologies
AQB
$4.66M
$290K 0.08%
1,656
+1,634
+7,427% +$182K
SIRE
63
DELISTED
Sisecam Resources LP
SIRE
$282K 0.07%
+22,416
New +$271K
SAIIW
64
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$274K 0.07%
+202,922
New +$157K
ZM icon
65
Zoom
ZM
$28.2B
$270K 0.07%
+800
New +$357K
PS
66
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$262K 0.07%
+12,500
New +$223K
QS icon
67
QuantumScape Corp
QS
$3.21B
$228K 0.06%
+2,700
New +$98.9K
NAV
68
PUT
DELISTED
Navistar International
NAV
$224K 0.06%
+5,100
New +$222K
TSLA icon
69
Tesla
TSLA
$1.23T
$212K 0.06%
+900
New +$154K
CARR icon
70
Carrier Global
CARR
$51B
$211K 0.06%
5,600
– –
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$211K 0.06%
12,186
+3,032
+33% +$41.6K
CKH
72
DELISTED
Seacor Holdings Inc.
CKH
$207K 0.05%
+5,000
New +$175K
CKH
73
PUT
DELISTED
Seacor Holdings Inc.
CKH
$207K 0.05%
+5,000
New +$175K
CBMG
74
PUT
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$195K 0.05%
10,600
– –
OPTU
75
CALL
Optimum Communications Inc
OPTU
$298M
$189K 0.05%
+5,000
New +$157K
1 2
3
4 5

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DIM
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CFP
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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
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TCM
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QL
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CAM
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Equitec Proprietary Markets's Q4 2020 Portfolio in Review

As of Q4 2020, Equitec Proprietary Markets held 154 positions worth $384M, up 192% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Equitec Proprietary Markets deployed $195M of net new capital in Q4 2020, opening 61 new positions and adding to 26 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 102,900 shares worth $9.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unisys, an estimated $2M trimmed.

  • Equitec Proprietary Markets's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 102,900 shares worth $9.11M.
  • Equitec Proprietary Markets added most to Amazon in Q4 2020, an estimated $77.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2020 reduction was Unisys, cutting an estimated $2M.
  • Equitec Proprietary Markets fully exited Software Acquisition Group Inc. II Unit in Q4 2020, selling an estimated $4.21M.
  • Equitec Proprietary Markets's ten largest holdings make up 77% of its $384M portfolio in Q4 2020.
  • Equitec Proprietary Markets opened 61 new positions and closed 37 in Q4 2020.
  • Equitec Proprietary Markets's portfolio value rose 192% quarter-over-quarter to $384M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2020, filed 26 Jan 2021.