We are live on ! Find out more
EPM

Equitec Proprietary Markets Portfolio holdings

AUM $187M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$294M
Cap. Flow
-$450M
Cap. Flow %
-23.84%
Top 10 Hldgs %
86.38%
Holding
212
New
44
Increased
39
Reduced
38
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$16.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$12.9M
4
SNDK
SANDISK CORP
SNDK
+$7.93M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.13M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.56M
3
HME
HOME PROPERTIES, INC
HME
+$6.39M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$6.04M
5
XOOM
XOOM CORP COM
XOOM
+$5.77M

Sector Composition

Rank Sector Weight
1 Communication Services 1.1%
2 Energy 0.77%
3 Financials 0.74%
4 Technology 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
76
CALL
DELISTED
Airgas Inc
ARG
$484K 0.03%
+3,500
New +$403K
SLV icon
77
iShares Silver Trust
SLV
$27.1B
$471K 0.03%
35,700
+100
+0.3% +$1.41K
FCS
78
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$443K 0.02%
+21,400
New +$387K
VRNG
79
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$419K 0.02%
169,500
+150,260
+781% +$492K
MDAS
80
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$412K 0.02%
+13,300
New +$370K
FCX icon
81
Freeport-McMoran
FCX
$83.9B
$400K 0.02%
59,089
-46,704
-44% -$445K
T icon
82
CALL
AT&T
T
$152B
$399K 0.02%
15,358
+794
+5% +$20.1K
KS
83
DELISTED
KapStone Paper and Pack Corp.
KS
$358K 0.02%
15,862
-18,996
-54% -$416K
PGEN icon
84
Precigen
PGEN
$1.76B
$356K 0.02%
11,923
+8,492
+248% +$286K
PMCS
85
CALL
DELISTED
P M C SIERRA INC
PMCS
$354K 0.02%
+30,500
New +$346K
RAI
86
CALL
DELISTED
Reynolds American Inc
RAI
$332K 0.02%
7,200
-23,200
-76% -$1.07M
HAWK
87
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$332K 0.02%
7,500
– –
CVC
88
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$319K 0.02%
10,000
+5,000
+100% +$158K
MDAS
89
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$319K 0.02%
+10,300
New +$286K
ITI
90
DELISTED
Iteris, Inc.
ITI
$316K 0.02%
146,828
– –
AMFW
91
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$301K 0.02%
46,800
-6,500
-12% -$56K
NFLX icon
92
Netflix
NFLX
$290B
$286K 0.02%
25,000
-111,670
-82% -$1.28M
TRGP icon
93
CALL
Targa Resources
TRGP
$60.7B
$271K 0.01%
10,000
-12,100
-55% -$537K
AMFW
94
DELISTED
AMEC Foster Wheeler plc
AMFW
$251K 0.01%
39,018
+6,049
+18% +$52.1K
RY icon
95
CALL
Royal Bank of Canada
RY
$299B
$241K 0.01%
+4,500
New +$252K
VNET
96
VNET Group
VNET
$2.1B
$235K 0.01%
11,100
+10,000
+909% +$200K
VNET
97
PUT
VNET Group
VNET
$2.1B
$235K 0.01%
11,100
– –
CCG
98
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$235K 0.01%
+34,500
New +$223K
CCG
99
PUT
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$235K 0.01%
+34,500
New +$223K
PFX icon
100
PhenixFIN
PFX
$88.7M
$216K 0.01%
+1,436
New +$219K
2 3
4
5 6

Similar funds

PP
Pearl Planning Dexter, Michigan $187M AUM
WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $187M AUM
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Equitec Proprietary Markets's Q4 2015 Portfolio in Review

As of Q4 2015, Equitec Proprietary Markets held 212 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets withdrew a net $450M in Q4 2015, closing 61 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.74% a quarter earlier, followed by Energy and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in State Street SPDR S&P 500 ETF Trust worth $26.9M.

  • Equitec Proprietary Markets's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 132,100 shares worth $26.9M.
  • Equitec Proprietary Markets added most to SOLERA HOLDINGS, INC. COM in Q4 2015, an estimated $12.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $15.1M.
  • Equitec Proprietary Markets fully exited RTX Corp in Q4 2015, selling an estimated $9.56M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.89B portfolio in Q4 2015.
  • Equitec Proprietary Markets opened 44 new positions and closed 61 in Q4 2015.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Equitec Proprietary Markets's 13F filing for Q4 2015, filed 22 Jan 2016.