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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
+4.43%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
648
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$14.3M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$11.1M |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$7.75M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.63% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$441B
| $1.28M | 0.06% |
+46,164
| New | +$1.19M |
|
77
Gilead Sciences
GILD
$167B
| $1.28M | 0.06% |
+13,620
| New | +$1.41M |
|
78
PepsiCo
PEP
$187B
| $1.28M | 0.06% |
+13,511
| New | +$1.3M |
|
79
Home Depot
HD
$338B
| $1.25M | 0.05% |
+11,897
| New | +$1.16M |
|
80
Walmart Inc
WMT
$909B
| $1.22M | 0.05% |
+42,774
| New | +$1.16M |
|
|
TLM
81
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.18M | 0.05% |
+150,400
| New | +$945K |
|
|
KS
82
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.18M | 0.05% |
+40,135
| New | +$1.17M |
|
83
Alibaba
BABA
$276B
| $1.16M | 0.05% |
+11,200
| New | +$1.15M |
|
|
KS
84
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.16M | 0.05% |
+39,400
| New | +$1.15M |
|
85
Visa
V
$682B
| $1.16M | 0.05% |
+17,636
| New | +$1.06M |
|
86
Philip Morris
PM
$301B
| $1.14M | 0.05% |
+14,027
| New | +$1.2M |
|
|
NBG
87
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.13M | 0.05% |
+628,100
| New | +$1.47M |
|
88
Qualcomm
QCOM
$181B
| $1.12M | 0.05% |
+15,009
| New | +$1.1M |
|
89
Amgen
AMGN
$198B
| $1.09M | 0.05% |
+6,867
| New | +$1.07M |
|
90
Amazon
AMZN
$2.66T
| $1.06M | 0.05% |
+68,560
| New | +$1.07M |
|
91
CALL
AstraZeneca
AZN
$262B
| $1.06M | 0.05% |
+15,000
| New | +$1.07M |
|
|
92
PUT
AstraZeneca
AZN
$262B
| $1.06M | 0.05% |
+15,000
| New | +$1.07M |
|
|
IRF
93
PUT
DELISTED
INTL RECTIFIER CORP
IRF
| $1.03M | 0.04% |
+25,900
| New | +$1.03M |
|
|
IRF
94
DELISTED
INTL RECTIFIER CORP
IRF
| $1.03M | 0.04% |
+25,900
| New | +$1.03M |
|
95
CVS Health
CVS
$137B
| $997K | 0.04% |
+10,349
| New | +$912K |
|
96
SLB Ltd
SLB
$70.3B
| $992K | 0.04% |
+11,617
| New | +$1.07M |
|
|
CNL
97
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $976K | 0.04% |
+17,900
| New | +$945K |
|
98
Union Pacific
UNP
$179B
| $956K | 0.04% |
+8,027
| New | +$922K |
|
99
PUT
AngloGold Ashanti
AU
$38.8B
| $954K | 0.04% |
+109,600
| New | +$1.03M |
|
100
3M
MMM
$83.4B
| $951K | 0.04% |
+6,919
| New | +$888K |
|
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Equitec Proprietary Markets's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 648 positions worth $2.31B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Technology and Healthcare.
- Equitec Proprietary Markets's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
- Equitec Proprietary Markets's ten largest holdings make up 83% of its $2.31B portfolio in Q4 2014.
- Equitec Proprietary Markets disclosed 648 positions in Q4 2014, its first 13F filing on record.
Based on Equitec Proprietary Markets's 13F filing for Q4 2014, filed 6 Feb 2015.