EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Return 12.34%
This Quarter Return
+0.38%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$44M
Cap. Flow
-$38.9M
Cap. Flow %
-35.05%
Top 10 Hldgs %
78.58%
Holding
123
New
24
Increased
13
Reduced
23
Closed
26

Top Buys

1
ADT
ADT CORP
ADT
$25.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
$20M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$15.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.57M
5
AMZN icon
Amazon
AMZN
$2.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.9M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
$17.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
$17.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$14.9M
5
GMCR
KEURIG GREEN MTN INC
GMCR
$10.3M

Sector Composition

1 Industrials 25.82%
2 Utilities 18.38%
3 Technology 17.99%
4 Healthcare 6.84%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$70.1B
– –
0
– –
KMI icon
77
Kinder Morgan
KMI
$59.4B
– –
-121,441
Closed -$1.81M
MSFT icon
78
Microsoft
MSFT
$3.78T
– –
0
– –
NFLX icon
79
Netflix
NFLX
$534B
– –
-2,500
Closed -$286K
NLY icon
80
Annaly Capital Management
NLY
$14B
– –
0
– –
NVDA icon
81
NVIDIA
NVDA
$4.18T
– –
0
– –
ODP icon
82
ODP
ODP
$641M
– –
-1,700
Closed -$96K
OXY icon
83
Occidental Petroleum
OXY
$45.9B
– –
-701
Closed -$47K
RIG icon
84
Transocean
RIG
$2.92B
– –
0
– –
RTX icon
85
RTX Corp
RTX
$212B
– –
0
– –
RY icon
86
Royal Bank of Canada
RY
$205B
– –
0
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-132,100
Closed -$26.9M
SYNA icon
88
Synaptics
SYNA
$2.69B
– –
0
– –
TRGP icon
89
Targa Resources
TRGP
$35.8B
– –
0
– –
USO icon
90
United States Oil Fund
USO
$959M
– –
-138
Closed -$12K
VNET
91
VNET Group
VNET
$2.06B
– –
-11,100
Closed -$235K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
RAD
93
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
– –
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,168
Closed -$1.05M
AGN
96
DELISTED
Allergan plc
AGN
– –
0
– –
PNK
97
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
JASO
98
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
0
– –
MSCC
99
DELISTED
Microsemi Corp
MSCC
– –
0
– –
RAI
100
DELISTED
Reynolds American Inc
RAI
– –
-1,014
Closed -$47K
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4
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