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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
+20.49%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$1.04B
Cap. Flow
-$1.09B
Cap. Flow %
-86.08%
Top 10 Hldgs %
73.97%
Holding
708
New
60
Increased
41
Reduced
39
Closed
558

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$24.8M
2
NFLX icon
Netflix
NFLX
+$9.28M
3
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$8.44M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$7.83M
5
PCYC
PHARMACYCLICS INC
PCYC
+$7.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
PL
PROTECTIVE LIFE CORP
PL
+$11.1M
3
SWY
SAFEWAY INC
SWY
+$7.24M
4
AGN
Allergan Inc
AGN
+$5.7M
5
PETM
PETSMART INC
PETM
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Consumer Discretionary 1.8%
3 Technology 1.55%
4 Communication Services 0.92%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVS
76
DELISTED
Advent Software Inc
ADVS
$699K 0.06%
+15,841
New +$652K
KS
77
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$673K 0.05%
20,500
-18,900
-48% -$601K
SLV icon
78
iShares Silver Trust
SLV
$27.2B
$607K 0.05%
38,100
-1,100
-3% -$17.6K
CNL
79
DELISTED
CLECO CRP (HOLDING CO)
CNL
$605K 0.05%
11,100
– –
SD
80
DELISTED
SANDRIDGE ENERGY, INC.
SD
$591K 0.05%
332,235
-433,290
-57% -$728K
BVH
81
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$571K 0.05%
+6,139
New +$468K
PPO
82
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$571K 0.05%
+9,700
New +$502K
CMCSA icon
83
PUT
Comcast
CMCSA
$84.9B
$565K 0.04%
+20,000
New +$575K
ARP
84
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$520K 0.04%
+67,463
New +$621K
BIIB icon
85
Biogen
BIIB
$29.5B
$507K 0.04%
1,200
-932
-44% -$367K
BOX icon
86
Box
BOX
$4.27B
$481K 0.04%
+24,330
New +$458K
ITI
87
DELISTED
Iteris, Inc.
ITI
$429K 0.03%
235,835
– –
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
$425K 0.03%
+1,700
New +$422K
ELX
89
PUT
DELISTED
EMULEX CORP
ELX
$420K 0.03%
+52,700
New +$369K
XLS
90
DELISTED
EXELIS INC COM STK
XLS
$378K 0.03%
+15,500
New +$331K
PPO
91
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$353K 0.03%
+6,000
New +$310K
RAI
92
PUT
DELISTED
Reynolds American Inc
RAI
$345K 0.03%
+10,000
New +$350K
NBG
93
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$284K 0.02%
221,900
-286,600
-56% -$420K
NBG
94
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$277K 0.02%
216,439
-298,593
-58% -$438K
RAI
95
CALL
DELISTED
Reynolds American Inc
RAI
$276K 0.02%
+8,000
New +$280K
ACAS
96
DELISTED
American Capital Ltd
ACAS
$267K 0.02%
18,072
-26,000
-59% -$381K
HAWK
97
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$267K 0.02%
+7,500
New +$266K
QQQ icon
98
Invesco QQQ Trust
QQQ
$463B
$264K 0.02%
+2,500
New +$263K
TLM
99
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$255K 0.02%
33,200
-117,200
-78% -$896K
API
100
DELISTED
Advanced Photonix Inc
API
$233K 0.02%
583,046
-244,698
-30% -$91.7K
2 3
4
5 6

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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
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
MP
Moment Partners San Francisco, California $561M AUM 16.01% 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

Equitec Proprietary Markets's Q1 2015 Portfolio in Review

As of Q1 2015, Equitec Proprietary Markets held 708 positions worth $1.26B, down 45% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Equitec Proprietary Markets withdrew a net $1.09B in Q1 2015, closing 558 positions and reducing 39 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) worth $2.38M.

  • Equitec Proprietary Markets's largest Q1 2015 buy was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE): 395,354 shares worth $2.38M.
  • Equitec Proprietary Markets added most to HOSPIRA INC in Q1 2015, an estimated $24.8M increase.
  • Equitec Proprietary Markets's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.4M.
  • Equitec Proprietary Markets fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $11.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 74% of its $1.26B portfolio in Q1 2015.
  • Equitec Proprietary Markets opened 60 new positions and closed 558 in Q1 2015.
  • Equitec Proprietary Markets's portfolio value fell 45% quarter-over-quarter to $1.26B.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.