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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
-7.68%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$469M
Cap. Flow
+$606M
Cap. Flow %
27.77%
Top 10 Hldgs %
90.1%
Holding
225
New
72
Increased
41
Reduced
35
Closed
57

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$21.1M
2
RTX icon
RTX Corp
RTX
+$9.72M
3
XOOM
XOOM CORP COM
XOOM
+$5.77M
4
HME
HOME PROPERTIES, INC
HME
+$4.56M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.1M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$16.4M
2
HSP
HOSPIRA INC
HSP
+$12.5M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.27M
4
AMBA icon
Ambarella
AMBA
+$7.91M
5
ABBV icon
AbbVie
ABBV
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 0.74%
2 Industrials 0.61%
3 Energy 0.46%
4 Financials 0.36%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.66T
$563K 0.03%
+22,000
New +$556K
THOR
77
PUT
DELISTED
THORATEC CORPORATION
THOR
$563K 0.03%
+8,900
New +$529K
WMB icon
78
CALL
Williams Companies
WMB
$89.7B
$553K 0.03%
+15,000
New +$747K
NHLD
79
DELISTED
National Holdings Corporation
NHLD
$546K 0.03%
198,510
– –
CHTR icon
80
PUT
Charter Communications
CHTR
$16.2B
$545K 0.03%
+3,100
New +$566K
OLN icon
81
PUT
Olin
OLN
$2.51B
$530K 0.02%
+31,500
New +$666K
FMI
82
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$528K 0.02%
28,600
+18,500
+183% +$462K
NSLR
83
Neostellar Capital Corp
NSLR
$270M
$523K 0.02%
+102,516
New +$621K
SLV icon
84
iShares Silver Trust
SLV
$27.1B
$494K 0.02%
35,600
+5,000
+16% +$71.2K
MU icon
85
Micron Technology
MU
$959B
$491K 0.02%
32,800
+29,900
+1,031% +$514K
AMBA icon
86
Ambarella
AMBA
$2.71B
$476K 0.02%
8,233
-83,767
-91% -$7.91M
CI icon
87
Cigna
CI
$74.5B
$473K 0.02%
+3,500
New +$508K
NBG
88
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$463K 0.02%
1,003,300
-136,700
-12% -$111K
PGEN icon
89
CALL
Precigen
PGEN
$1.76B
$417K 0.02%
+13,218
New +$645K
XTIA icon
90
XTI Aerospace
XTIA
$56.2M
– –
0
– –
KS
91
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$385K 0.02%
23,300
-1,100
-5% -$24.1K
WMB icon
92
Williams Companies
WMB
$89.7B
$369K 0.02%
+10,000
New +$498K
CYT
93
PUT
DELISTED
CYTEC INDS INC
CYT
$369K 0.02%
+5,000
New +$349K
PSEM
94
CALL
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$365K 0.02%
+20,000
New +$275K
ITI
95
DELISTED
Iteris, Inc.
ITI
$361K 0.02%
146,828
-89,007
-38% -$180K
AMFW
96
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
$359K 0.02%
33,000
– –
AMFW
97
DELISTED
AMEC Foster Wheeler plc
AMFW
$359K 0.02%
+32,969
New +$404K
T icon
98
CALL
AT&T
T
$152B
$358K 0.02%
+14,564
New +$371K
OLN icon
99
Olin
OLN
$2.51B
$336K 0.02%
+20,000
New +$423K
KMI icon
100
PUT
Kinder Morgan
KMI
$71.9B
$335K 0.02%
+12,100
New +$401K
2 3
4
5 6

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AWS
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Equitec Proprietary Markets's Q3 2015 Portfolio in Review

As of Q3 2015, Equitec Proprietary Markets held 225 positions worth $2.18B, up 27% from $1.71B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Equitec Proprietary Markets deployed $606M of net new capital in Q3 2015, opening 72 new positions and adding to 41 existing holdings. Its largest new stake was RTX Corp: 157,947 shares worth $8.85M.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, down from 0.98% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Ambarella, an estimated $7.91M trimmed.

  • Equitec Proprietary Markets's largest Q3 2015 buy was RTX Corp: 157,947 shares worth $8.85M.
  • Equitec Proprietary Markets added most to OMNIVISION TECHNOLOGIES INC in Q3 2015, an estimated $21.1M increase.
  • Equitec Proprietary Markets's biggest Q3 2015 reduction was Ambarella, cutting an estimated $7.91M.
  • Equitec Proprietary Markets fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $16.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 90% of its $2.18B portfolio in Q3 2015.
  • Equitec Proprietary Markets opened 72 new positions and closed 57 in Q3 2015.
  • Equitec Proprietary Markets's portfolio value rose 27% quarter-over-quarter to $2.18B.

Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.