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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
+6%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$428M
Cap. Flow
+$74.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
91.84%
Holding
177
New
43
Increased
36
Reduced
31
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
CAB
Cabela's Inc
CAB
+$11.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.54M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$5.78M
5
HAR
Harman International Industries
HAR
+$5.36M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.3M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$3.4M
3
CKEC
Carmike Cinemas Inc
CKEC
+$2.1M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
CVT
CVENT, INC.
CVT
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.98%
2 Healthcare 1.24%
3 Technology 0.69%
4 Financials 0.42%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$334B
$387K 0.02%
25,096
-30,209
-55% -$433K
NVDA icon
77
PUT
NVIDIA
NVDA
$5.52T
$384K 0.02%
+144,000
New +$301K
KS
78
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$353K 0.01%
16,000
+1,600
+11% +$32.5K
TCRT icon
79
CALL
Alaunos Therapeutics
TCRT
$4.19M
$311K 0.01%
387
-110
-22% -$99.1K
TCRT icon
80
Alaunos Therapeutics
TCRT
$4.19M
$281K 0.01%
351
+284
+424% +$256K
ITI
81
DELISTED
Iteris, Inc.
ITI
$267K 0.01%
73,363
-1,200
-2% -$4.2K
TSLA icon
82
PUT
Tesla
TSLA
$1.49T
$235K 0.01%
16,500
-1,500
-8% -$19.7K
KS
83
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$234K 0.01%
10,600
-3,100
-23% -$63K
T icon
84
CALL
AT&T
T
$179B
$213K 0.01%
+6,620
New +$195K
WDC icon
85
Western Digital
WDC
$159B
$213K 0.01%
4,142
-9,702
-70% -$447K
AGN
86
PUT
DELISTED
Allergan plc
AGN
$210K 0.01%
1,000
-1,800
-64% -$373K
XWEL icon
87
CALL
XWELL
XWEL
$8.33M
$207K 0.01%
81
+24
+42% +$75.1K
ALR
88
PUT
DELISTED
Alere Inc
ALR
$199K 0.01%
5,100
– –
ISIL
89
CALL
DELISTED
Intersil Corp
ISIL
$196K 0.01%
8,800
– –
VAL
90
DELISTED
Valspar
VAL
$186K 0.01%
1,800
– –
ADPT
91
CALL
DELISTED
Adeptus Health Inc
ADPT
$177K 0.01%
23,200
+16,100
+227% +$296K
APOL
92
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$173K 0.01%
+17,500
New +$160K
VAL
93
PUT
DELISTED
Valspar
VAL
$155K 0.01%
1,500
-2,500
-63% -$258K
NILE
94
PUT
DELISTED
Blue Nile, Inc.
NILE
$114K ﹤0.01%
+2,800
New +$107K
ADPT
95
PUT
DELISTED
Adeptus Health Inc
ADPT
$113K ﹤0.01%
14,800
+12,700
+605% +$234K
ISLE
96
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$109K ﹤0.01%
+4,400
New +$99.2K
TIVO
97
CALL
DELISTED
Tivo Inc
TIVO
$105K ﹤0.01%
5,000
-1,500
-23% -$30.5K
LOCK
98
DELISTED
LifeLock, Inc.
LOCK
$96K ﹤0.01%
+4,000
New +$81.4K
LOCK
99
PUT
DELISTED
LifeLock, Inc.
LOCK
$96K ﹤0.01%
+4,000
New +$81.4K
MNKD icon
100
PUT
MannKind Corp
MNKD
$1.27B
$95K ﹤0.01%
29,820
+7,520
+34% +$21.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Equitec Proprietary Markets held 177 positions worth $2.49B, up 21% from $2.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Equitec Proprietary Markets's Q4 2016 filing shows 43 new, 36 increased, 31 reduced and 50 closed positions. Its largest new stake was Cabela's Inc: 185,704 shares worth $10.9M. The largest sale was LinkedIn Corporation, an estimated $21.3M.

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

  • Equitec Proprietary Markets's largest Q4 2016 buy was Cabela's Inc: 185,704 shares worth $10.9M.
  • Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $58.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2016 reduction was Western Digital, cutting an estimated $447K.
  • Equitec Proprietary Markets fully exited LinkedIn Corporation in Q4 2016, selling an estimated $21.3M.
  • Equitec Proprietary Markets's ten largest holdings make up 92% of its $2.49B portfolio in Q4 2016.
  • Equitec Proprietary Markets opened 43 new positions and closed 50 in Q4 2016.
  • Equitec Proprietary Markets's portfolio value rose 21% quarter-over-quarter to $2.49B.

Based on Equitec Proprietary Markets's 13F filing for Q4 2016, filed 24 Jan 2017.