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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
+6.66%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$447M
Cap. Flow
+$440M
Cap. Flow %
25.7%
Top 10 Hldgs %
86.16%
Holding
214
New
64
Increased
39
Reduced
27
Closed
62

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$9.32M
2
AMBA icon
Ambarella
AMBA
+$8.04M
3
TWTR
Twitter, Inc.
TWTR
+$7.5M
4
ABBV icon
AbbVie
ABBV
+$6.65M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17.8M
2
HSP
HOSPIRA INC
HSP
+$15.7M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$10M
5
EMKR
Emcore Corp
EMKR
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Technology 1.36%
3 Communication Services 0.98%
4 Energy 0.4%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
PUT
Danaher
DHR
$144B
$813K 0.05%
14,134
-132,715
-90% -$7.6M
ARP
77
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$791K 0.05%
126,311
+58,848
+87% +$466K
KS
78
DELISTED
KapStone Paper and Pack Corp.
KS
$749K 0.04%
+32,377
New +$894K
PNK
79
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$746K 0.04%
20,000
– –
NHLD
80
DELISTED
National Holdings Corporation
NHLD
$713K 0.04%
198,510
– –
PRE
81
PUT
DELISTED
PARTNERRE LTD
PRE
$707K 0.04%
+5,500
New +$709K
AMFW
82
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$689K 0.04%
53,300
-38,800
-42% -$538K
PPO
83
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$678K 0.04%
11,317
+1,617
+17% +$96K
PPO
84
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$671K 0.04%
11,200
+5,200
+87% +$309K
DRC
85
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$664K 0.04%
7,800
-273,900
-97% -$22.9M
CMCSA icon
86
PUT
Comcast
CMCSA
$85B
$601K 0.04%
20,000
– –
KS
87
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$564K 0.03%
24,400
+3,900
+19% +$108K
ADVS
88
DELISTED
Advent Software Inc
ADVS
$480K 0.03%
10,861
-4,980
-31% -$218K
SLV icon
89
iShares Silver Trust
SLV
$27.1B
$460K 0.03%
30,600
-7,500
-20% -$118K
PRE
90
CALL
DELISTED
PARTNERRE LTD
PRE
$450K 0.03%
+3,500
New +$451K
PRE
91
DELISTED
PARTNERRE LTD
PRE
$450K 0.03%
+3,500
New +$451K
AMFW
92
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
$426K 0.02%
33,000
-19,500
-37% -$270K
ITI
93
DELISTED
Iteris, Inc.
ITI
$417K 0.02%
235,835
– –
NBG
94
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$400K 0.02%
380,500
+158,600
+71% +$205K
NBG
95
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$382K 0.02%
364,072
+147,633
+68% +$191K
OVTI
96
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$359K 0.02%
+13,700
New +$367K
FMI
97
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$342K 0.02%
10,100
-48,300
-83% -$1.94M
QIHU
98
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$338K 0.02%
+5,000
New +$302K
OMG
99
CALL
DELISTED
OM GROUP INC.
OMG
$336K 0.02%
+10,000
New +$311K
BOX icon
100
Box
BOX
$4.22B
$317K 0.02%
17,032
-7,298
-30% -$128K
2 3
4
5 6

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BAH
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BWG
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Equitec Proprietary Markets's Q2 2015 Portfolio in Review

As of Q2 2015, Equitec Proprietary Markets held 214 positions worth $1.71B, up 35% from $1.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets deployed $440M of net new capital in Q2 2015, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was Ambarella: 92,000 shares worth $9.45M.

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

On the sell side, the largest reduction was HOSPIRA INC, an estimated $15.7M trimmed.

  • Equitec Proprietary Markets's largest Q2 2015 buy was Ambarella: 92,000 shares worth $9.45M.
  • Equitec Proprietary Markets added most to DRESSER-RAND GROUP INC in Q2 2015, an estimated $9.32M increase.
  • Equitec Proprietary Markets's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $15.7M.
  • Equitec Proprietary Markets fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $17.8M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.71B portfolio in Q2 2015.
  • Equitec Proprietary Markets opened 64 new positions and closed 62 in Q2 2015.
  • Equitec Proprietary Markets's portfolio value rose 35% quarter-over-quarter to $1.71B.

Based on Equitec Proprietary Markets's 13F filing for Q2 2015, filed 5 Aug 2015.