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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
-8.03%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$64.1M
Cap. Flow
-$15.6M
Cap. Flow %
-4.94%
Top 10 Hldgs %
65.01%
Holding
323
New
39
Increased
32
Reduced
45
Closed
116

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$7.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
3
TSLA icon
Tesla
TSLA
+$6.51M
4
DNA icon
Ginkgo Bioworks
DNA
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.09M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
OEC icon
Orion
OEC
+$6.01M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
ROG icon
Rogers Corp
ROG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Industrials 13.47%
3 Technology 4.87%
4 Healthcare 2.89%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$606K 0.19%
28,600
+5,000
+21% +$101K
AJRD
52
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$559K 0.18%
+10,000
New +$495K
GPRE icon
53
Green Plains
GPRE
$1.15B
$540K 0.17%
17,700
-62,500
-78% -$1.93M
AAPL icon
54
Apple
AAPL
$4.97T
$505K 0.16%
+3,886
New +$555K
MSFT icon
55
Microsoft
MSFT
$2.9T
$480K 0.15%
+2,000
New +$480K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$16.1B
$428K 0.14%
2,688
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$413K 0.13%
4,660
+4,060
+677% +$387K
CVNA icon
58
Carvana
CVNA
$47.5B
$381K 0.12%
+402,000
New +$849K
SGFY
59
PUT
DELISTED
Signify Health, Inc.
SGFY
$361K 0.11%
12,600
– –
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$354K 0.11%
3,396
+28
+0.8% +$3.03K
ONEM
61
CALL
DELISTED
1Life Healthcare
ONEM
$353K 0.11%
21,100
-63,100
-75% -$1.07M
HZNP
62
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$341K 0.11%
+3,000
New +$249K
AAWW
63
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$333K 0.11%
3,300
+3,000
+1,000% +$301K
OYST
64
PUT
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$311K 0.1%
+27,800
New +$269K
SNCR
65
DELISTED
Synchronoss Technologies
SNCR
$294K 0.09%
52,778
-2,411
-4% -$19.9K
AJRD
66
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$280K 0.09%
+5,000
New +$248K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$277K 0.09%
110,300
-5,100
-4% -$20K
PLBY icon
68
Playboy Inc
PLBY
$136M
$248K 0.08%
+90,000
New +$322K
PLBY icon
69
PUT
Playboy Inc
PLBY
$136M
$248K 0.08%
+90,000
New +$322K
COHR icon
70
CALL
Coherent
COHR
$43.4B
$235K 0.07%
6,700
-2,500
-27% -$86.9K
COHR icon
71
Coherent
COHR
$43.4B
$234K 0.07%
6,654
+1,645
+33% +$57.2K
BHM icon
72
Bluerock Homes Trust
BHM
$34.9M
$233K 0.07%
10,924
+6,089
+126% +$142K
SGFY
73
DELISTED
Signify Health, Inc.
SGFY
$218K 0.07%
+7,600
New +$219K
SHOP icon
74
Shopify
SHOP
$168B
$205K 0.06%
+5,900
New +$201K
ET icon
75
Energy Transfer Partners
ET
$69.5B
$198K 0.06%
+16,670
New +$200K
1 2
3
4 5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Equitec Proprietary Markets held 323 positions worth $315M, down 17% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Equitec Proprietary Markets withdrew a net $15.6M in Q4 2022, closing 116 positions and reducing 45 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in iShares Core S&P 500 ETF worth $6.92M.

  • Equitec Proprietary Markets's largest Q4 2022 buy was iShares Core S&P 500 ETF: 18,000 shares worth $6.92M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q4 2022, an estimated $7.26M increase.
  • Equitec Proprietary Markets's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Equitec Proprietary Markets fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $14.3M.
  • Equitec Proprietary Markets's ten largest holdings make up 65% of its $315M portfolio in Q4 2022.
  • Equitec Proprietary Markets opened 39 new positions and closed 116 in Q4 2022.
  • Equitec Proprietary Markets's portfolio value fell 17% quarter-over-quarter to $315M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.