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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
+11.37%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$308M
(-13%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
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 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$3M |
| 4 |
Williams Companies
WMB
|
+$2.58M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.14% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.42% |
| 4 | Materials | 0.22% |
| 5 | Industrials | 0.14% |
| 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 |
|
77
PUT
Terex
TEX
$7.47B
| $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 |
|
86
Nordic American Tanker
NAT
$1.28B
| $246K | 0.01% |
24,489
+22,977
| +1,520% | +$267K |
|
87
PUT
Tesla
TSLA
$1.43T
| $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 |
|
|
92
Terex
TEX
$7.47B
| $196K | 0.01% |
7,700
-6,400
| -45% | -$149K |
|
|
CPHD
93
CALL
DELISTED
Cepheid Inc
CPHD
| $195K | 0.01% |
+3,700
| New | +$147K |
|
94
PUT
Alaunos Therapeutics
TCRT
$5.01M
| $194K | 0.01% |
+230
| New | +$185K |
|
95
CALL
Coty
COTY
$2.3B
| $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
| – | – |
|
98
CALL
XWELL
XWEL
$9.04M
| $184K | 0.01% |
57
+14
| +33% | +$37.2K |
|
|
ADPT
99
DELISTED
Adeptus Health Inc
ADPT
| $184K | 0.01% |
+4,284
| New | +$193K |
|
100
INNOVATE Corp
VATE
$123M
| $180K | 0.01% |
3,300
-7,432
| -69% | -$342K |
|
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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 withdrew a net $405M in Q3 2016, closing 56 positions and reducing 32 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.44% a quarter earlier, followed by Technology and Financials.
Against the trend, Equitec Proprietary Markets opened a new position in Monsanto Co worth $4.07M.
- 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.