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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
+8.44%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$1.05B
Cap. Flow
+$997M
Cap. Flow %
42.05%
Top 10 Hldgs %
94.72%
Holding
207
New
57
Increased
33
Reduced
33
Closed
64

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.45M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
EMC
EMC CORPORATION
EMC
+$1.88M
5
RILY icon
BRC Group Holdings
RILY
+$1M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$25.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20M
3
SNDK
SANDISK CORP
SNDK
+$5.68M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.54M
5
VTRS icon
Viatris
VTRS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Communication Services 0.44%
3 Financials 0.33%
4 Energy 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
76
PUT
Terex
TEX
$7.47B
$427K 0.02%
+21,000
New +$480K
LXK
77
PUT
DELISTED
Lexmark Intl Inc
LXK
$378K 0.02%
+10,000
New +$369K
LXK
78
DELISTED
Lexmark Intl Inc
LXK
$366K 0.02%
+9,700
New +$358K
DWA
79
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$356K 0.02%
+8,700
New +$314K
APOL
80
DELISTED
Apollo Education Group Inc Class A
APOL
$328K 0.01%
+36,000
New +$311K
WR
81
PUT
DELISTED
Westar Energy Inc
WR
$325K 0.01%
+5,800
New +$307K
NAT icon
82
CALL
Nordic American Tanker
NAT
$1.28B
$322K 0.01%
23,386
-17,136
-42% -$249K
ITI
83
DELISTED
Iteris, Inc.
ITI
$297K 0.01%
103,863
-9,736
-9% -$24K
TEX icon
84
Terex
TEX
$7.47B
$286K 0.01%
+14,100
New +$322K
FMI
85
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$278K 0.01%
14,900
-23,000
-61% -$416K
MON
86
CALL
DELISTED
Monsanto Co
MON
$259K 0.01%
+2,500
New +$248K
CPXX
87
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$256K 0.01%
+8,467
New +$172K
CMG icon
88
PUT
Chipotle Mexican Grill
CMG
$44.2B
$242K 0.01%
30,000
+15,000
+100% +$130K
WR
89
DELISTED
Westar Energy Inc
WR
$230K 0.01%
+4,100
New +$217K
CPXX
90
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$226K 0.01%
+7,500
New +$152K
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$217K 0.01%
1,900
-4,700
-71% -$542K
CMG icon
92
Chipotle Mexican Grill
CMG
$44.2B
$208K 0.01%
25,850
+5,850
+29% +$50.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$208K 0.01%
6,000
-48,000
-89% -$1.72M
GOOG icon
94
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$208K 0.01%
6,000
-48,000
-89% -$1.72M
VAL
95
DELISTED
Valspar
VAL
$194K 0.01%
1,800
+1,300
+260% +$140K
KS
96
DELISTED
KapStone Paper and Pack Corp.
KS
$171K 0.01%
13,123
-3,752
-22% -$55K
ODP
97
PUT
DELISTED
ODP
ODP
$168K 0.01%
5,070
+4,460
+731% +$218K
NAT icon
98
PUT
Nordic American Tanker
NAT
$1.28B
$154K 0.01%
11,189
-21,773
-66% -$317K
ODP
99
DELISTED
ODP
ODP
$154K 0.01%
+4,640
New +$227K
KS
100
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$154K 0.01%
11,800
+6,900
+141% +$101K
2 3
4
5 6

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PP
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WWA
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CQWA
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CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
TH
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BAH
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BWG
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AWS
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Equitec Proprietary Markets's Q2 2016 Portfolio in Review

As of Q2 2016, Equitec Proprietary Markets held 207 positions worth $2.37B, up 79% from $1.33B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Equitec Proprietary Markets deployed $997M of net new capital in Q2 2016, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was LinkedIn Corporation: 46,559 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was UNITED ONLINE INC COM NEW, an estimated $1.99M trimmed.

  • Equitec Proprietary Markets's largest Q2 2016 buy was LinkedIn Corporation: 46,559 shares worth $8.81M.
  • Equitec Proprietary Markets added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $5.54M increase.
  • Equitec Proprietary Markets's biggest Q2 2016 reduction was UNITED ONLINE INC COM NEW, cutting an estimated $1.99M.
  • Equitec Proprietary Markets fully exited ADT Corp in Q2 2016, selling an estimated $25.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 95% of its $2.37B portfolio in Q2 2016.
  • Equitec Proprietary Markets opened 57 new positions and closed 64 in Q2 2016.
  • Equitec Proprietary Markets's portfolio value rose 79% quarter-over-quarter to $2.37B.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.