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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$308M
Cap. Flow
-$12.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
92.53%
Holding
191
New
48
Increased
36
Reduced
32
Closed
56

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$12.4M
2
MON
Monsanto Co
MON
+$4.18M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$3.06M
4
RILY icon
BRC Group Holdings
RILY
+$2.63M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.03M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3M
4
WMB icon
Williams Companies
WMB
+$2.58M
5
EMC
EMC CORPORATION
EMC
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Communication Services 1.14%
3 Technology 0.58%
4 Financials 0.47%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
76
DELISTED
Rackspace Hosting Inc
RAX
$412K 0.02%
+13,000
New +$359K
TEX icon
77
PUT
Terex
TEX
$7.17B
$391K 0.02%
15,400
-5,600
-27% -$131K
WR
78
PUT
DELISTED
Westar Energy Inc
WR
$341K 0.02%
6,000
+200
+3% +$11.1K
ADPT
79
CALL
DELISTED
Adeptus Health Inc
ADPT
$306K 0.01%
7,100
-4,400
-38% -$199K
WR
80
DELISTED
Westar Energy Inc
WR
$292K 0.01%
5,150
+1,050
+26% +$58.1K
MWW
81
DELISTED
Monster Worldwide Inc
MWW
$290K 0.01%
80,236
-470,320
-85% -$1.5M
KS
82
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$272K 0.01%
14,400
-22,500
-61% -$361K
ITI
83
DELISTED
Iteris, Inc.
ITI
$271K 0.01%
74,563
-29,300
-28% -$102K
RAX
84
CALL
DELISTED
Rackspace Hosting Inc
RAX
$269K 0.01%
+8,500
New +$235K
KS
85
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$259K 0.01%
13,700
+1,900
+16% +$30.5K
NAT icon
86
Nordic American Tanker
NAT
$1.5B
$246K 0.01%
24,489
+22,977
+1,520% +$267K
TSLA icon
87
PUT
Tesla
TSLA
$1.49T
$245K 0.01%
+18,000
New +$260K
IOC
88
DELISTED
Interoil Corporation
IOC
$239K 0.01%
+4,700
New +$230K
ALR
89
PUT
DELISTED
Alere Inc
ALR
$221K 0.01%
5,100
-17,900
-78% -$730K
NLST
90
DELISTED
Netlist, Inc.
NLST
$216K 0.01%
+174,000
New +$260K
KS
91
DELISTED
KapStone Paper and Pack Corp.
KS
$203K 0.01%
10,723
-2,400
-18% -$38.5K
TEX icon
92
Terex
TEX
$7.17B
$196K 0.01%
7,700
-6,400
-45% -$149K
CPHD
93
CALL
DELISTED
Cepheid Inc
CPHD
$195K 0.01%
+3,700
New +$147K
TCRT icon
94
PUT
Alaunos Therapeutics
TCRT
$4.19M
$194K 0.01%
+230
New +$185K
COTY icon
95
CALL
Coty
COTY
$2.58B
$193K 0.01%
+8,200
New +$217K
ISIL
96
CALL
DELISTED
Intersil Corp
ISIL
$193K 0.01%
+8,800
New +$152K
VAL
97
DELISTED
Valspar
VAL
$191K 0.01%
1,800
– –
XWEL icon
98
CALL
XWELL
XWEL
$8.33M
$184K 0.01%
57
+14
+33% +$37.2K
ADPT
99
DELISTED
Adeptus Health Inc
ADPT
$184K 0.01%
+4,284
New +$193K
VATE icon
100
INNOVATE Corp
VATE
$102M
$180K 0.01%
3,300
-7,432
-69% -$342K
2 3
4
5 6

Similar funds

SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return

Equitec Proprietary Markets's Q3 2016 Portfolio in Review

As of Q3 2016, Equitec Proprietary Markets held 191 positions worth $2.06B, down 13% from $2.37B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Equitec Proprietary Markets's Q3 2016 filing shows 48 new, 36 increased, 32 reduced and 56 closed positions. Its largest new stake was Monsanto Co: 39,800 shares worth $4.07M. The largest sale was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.

  • Equitec Proprietary Markets's largest Q3 2016 buy was Monsanto Co: 39,800 shares worth $4.07M.
  • Equitec Proprietary Markets added most to LinkedIn Corporation in Q3 2016, an estimated $12.4M increase.
  • Equitec Proprietary Markets's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Equitec Proprietary Markets fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $20.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 93% of its $2.06B portfolio in Q3 2016.
  • Equitec Proprietary Markets opened 48 new positions and closed 56 in Q3 2016.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $2.06B.

Based on Equitec Proprietary Markets's 13F filing for Q3 2016, filed 24 Oct 2016.