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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
+6%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$428M
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
177
New
43
Increased
36
Reduced
31
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$11.5M |
| 3 |
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 |
Broadcom
AVGO
|
+$1.16M |
| 5 |
CVT
CVENT, INC.
CVT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.89% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.39% |
| 4 | Materials | 0.35% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$256B
| $387K | 0.02% |
25,096
-30,209
| -55% | -$433K |
|
77
PUT
NVIDIA
NVDA
$4.91T
| $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 |
|
79
CALL
Alaunos Therapeutics
TCRT
$5.01M
| $311K | 0.01% |
387
-110
| -22% | -$99.1K |
|
|
80
Alaunos Therapeutics
TCRT
$5.01M
| $281K | 0.01% |
351
+284
| +424% | +$256K |
|
|
ITI
81
DELISTED
Iteris, Inc.
ITI
| $267K | 0.01% |
73,363
-1,200
| -2% | -$4.2K |
|
82
PUT
Tesla
TSLA
$1.43T
| $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 |
|
84
CALL
AT&T
T
$152B
| $213K | 0.01% |
+6,620
| New | +$195K |
|
85
Western Digital
WDC
$164B
| $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 |
|
87
CALL
XWELL
XWEL
$9.04M
| $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 |
|
100
PUT
MannKind Corp
MNKD
$1.25B
| $95K | ﹤0.01% |
29,820
+7,520
| +34% | +$21.7K |
|
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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 deployed $353M of net new capital in Q4 2016, opening 43 new positions and adding to 36 existing holdings. Its largest new stake was Cabela's Inc: 185,704 shares worth $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, up from 0.13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Digital, an estimated $447K trimmed.
- 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.