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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
-0.34%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$26.8M
Cap. Flow
+$39.6M
Cap. Flow %
10.43%
Top 10 Hldgs %
54.25%
Holding
367
New
77
Increased
31
Reduced
70
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14M
3
FRG
Franchise Group, Inc.
FRG
+$4.75M
4
CTXS
Citrix Systems Inc
CTXS
+$3.84M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.12M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.93M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
SAFM
Sanderson Farms Inc
SAFM
+$4.42M
4
RILY icon
BRC Group Holdings
RILY
+$4.02M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 8.93%
3 Technology 8.64%
4 Healthcare 6.51%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
51
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.1M 0.29%
63,100
+49,200
+354% +$924K
AMZN icon
52
CALL
Amazon
AMZN
$2.44T
$961K 0.25%
+8,500
New +$1.07M
GBT
53
DELISTED
Global Blood Therapeutics, Inc.
GBT
$940K 0.25%
+13,800
New +$761K
NLSN
54
PUT
DELISTED
Nielsen Holdings plc
NLSN
$879K 0.23%
31,700
+11,900
+60% +$310K
GBT
55
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$831K 0.22%
+12,200
New +$673K
AMC icon
56
AMC Entertainment Holdings
AMC
$2.45B
$821K 0.22%
11,775
-25,508
-68% -$3.48M
PMCB icon
57
PharmaCyte Biotech
PMCB
$6.29M
$794K 0.21%
330,694
-12,300
-4% -$31.1K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$789K 0.21%
5,100
– –
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$757K 0.2%
27,300
+9,300
+52% +$242K
TSEM icon
60
PUT
Tower Semiconductor
TSEM
$21.2B
$751K 0.2%
17,100
+2,400
+16% +$111K
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$703K 0.19%
115,400
+47,059
+69% +$383K
RFP
62
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$660K 0.17%
+33,000
New +$663K
TSEM icon
63
Tower Semiconductor
TSEM
$21.2B
$637K 0.17%
+14,500
New +$668K
SNCR
64
DELISTED
Synchronoss Technologies
SNCR
$566K 0.15%
55,189
– –
CTXS
65
CALL
DELISTED
Citrix Systems Inc
CTXS
$551K 0.15%
5,300
-4,800
-48% -$491K
TGNA
66
PUT
DELISTED
TEGNA Inc
TGNA
$546K 0.14%
26,400
-1,500
-5% -$31.8K
AMZN icon
67
Amazon
AMZN
$2.44T
$531K 0.14%
4,700
-40,025
-89% -$5.06M
ZEN
68
DELISTED
ZENDESK INC
ZEN
$514K 0.14%
+6,757
New +$513K
AMZN icon
69
PUT
Amazon
AMZN
$2.44T
$509K 0.13%
4,500
+4,100
+1,025% +$518K
TGNA
70
DELISTED
TEGNA Inc
TGNA
$488K 0.13%
23,600
– –
EVOJ
71
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$469K 0.12%
47,600
– –
SIRE
72
DELISTED
Sisecam Resources LP
SIRE
$440K 0.12%
22,416
– –
BABA icon
73
Alibaba
BABA
$276B
$416K 0.11%
+5,200
New +$495K
DIS icon
74
PUT
Walt Disney
DIS
$171B
$377K 0.1%
+4,000
New +$428K
TTWO icon
75
Take-Two Interactive
TTWO
$46.1B
$367K 0.1%
3,368
+36
+1% +$4.47K
1 2
3
4 5

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 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
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Equitec Proprietary Markets's Q3 2022 Portfolio in Review

As of Q3 2022, Equitec Proprietary Markets held 367 positions worth $380M, up 7.6% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Equitec Proprietary Markets deployed $39.6M of net new capital in Q3 2022, opening 77 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $5.06M trimmed.

  • Equitec Proprietary Markets's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q3 2022, an estimated $4.75M increase.
  • Equitec Proprietary Markets's biggest Q3 2022 reduction was Amazon, cutting an estimated $5.06M.
  • Equitec Proprietary Markets fully exited CDK Global, Inc. in Q3 2022, selling an estimated $6.93M.
  • Equitec Proprietary Markets's ten largest holdings make up 54% of its $380M portfolio in Q3 2022.
  • Equitec Proprietary Markets opened 77 new positions and closed 82 in Q3 2022.
  • Equitec Proprietary Markets's portfolio value rose 7.6% quarter-over-quarter to $380M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.