Equitec Proprietary Markets Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$21.6M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$18.4M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$15.1M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.51M |
| 5 |
Bausch Health
BHC
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.16% |
| 2 | Utilities | 1.54% |
| 3 | Technology | 1.51% |
| 4 | Healthcare | 0.57% |
| 5 | Financials | 0.56% |
Similar funds
Equitec Proprietary Markets's Q1 2016 Portfolio in Review
As of Q1 2016, Equitec Proprietary Markets held 219 positions worth $1.33B, down 30% from $1.89B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Equitec Proprietary Markets withdrew a net $567M in Q1 2016, closing 70 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 0.2% a quarter earlier, followed by Utilities and Technology.
Against the trend, Equitec Proprietary Markets opened a new position in ADT Corp worth $25.4M.
- Equitec Proprietary Markets's largest Q1 2016 buy was ADT Corp: 615,916 shares worth $25.4M.
- Equitec Proprietary Markets added most to CABLEVISION SYS CP NY GRP CL-A in Q1 2016, an estimated $2.51M increase.
- Equitec Proprietary Markets's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $6.47M.
- Equitec Proprietary Markets fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $25.8M.
- Equitec Proprietary Markets's ten largest holdings make up 87% of its $1.33B portfolio in Q1 2016.
- Equitec Proprietary Markets opened 69 new positions and closed 70 in Q1 2016.
- Equitec Proprietary Markets's portfolio value fell 30% quarter-over-quarter to $1.33B.
Based on Equitec Proprietary Markets's 13F filing for Q1 2016, filed 29 Apr 2016.