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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
+6.2%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$844M
(-34%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-56.72%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
157
New
30
Increased
27
Reduced
32
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12M |
| 2 |
Humana
HUM
|
+$9.38M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$6.47M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.36M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 2 |
HAR
Harman International Industries
HAR
|
+$6.17M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
+$4.47M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$3.93M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.4% |
| 2 | Consumer Staples | 1.18% |
| 3 | Materials | 0.75% |
| 4 | Technology | 0.72% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$67.3B
| $269K | 0.02% |
+15,700
| New | +$272K |
|
77
Nordic American Tanker
NAT
$1.28B
| $261K | 0.02% |
32,206
-31,199
| -49% | -$258K |
|
78
PUT
Alaunos Therapeutics
TCRT
$5.01M
| $250K | 0.02% |
263
-292
| -53% | -$272K |
|
|
MBLY
79
DELISTED
Mobileye N.V.
MBLY
| $246K | 0.01% |
+4,000
| New | +$192K |
|
80
Western Digital
WDC
$164B
| $212K | 0.01% |
3,400
-742
| -18% | -$42.6K |
|
81
INNOVATE Corp
VATE
$123M
| $208K | 0.01% |
3,351
-14,395
| -81% | -$894K |
|
82
CALL
XWELL
XWEL
$9.04M
| $205K | 0.01% |
79
-2
| -2% | -$5.34K |
|
|
ALR
83
PUT
DELISTED
Alere Inc
ALR
| $203K | 0.01% |
5,100
| – | – |
|
84
PUT
MannKind Corp
MNKD
$1.25B
| $176K | 0.01% |
118,800
+88,980
| +298% | +$234K |
|
|
85
CALL
Deutsche Bank
DB
$67.3B
| $172K | 0.01% |
+10,000
| New | +$173K |
|
|
DB.RT
86
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $76K | ﹤0.01% |
+32,200
| New | +$73.3K |
|
|
ETRM
87
DELISTED
EnteroMedics Inc.
ETRM
| $74K | ﹤0.01% |
+12,870
| New | +$95.2K |
|
|
FSAM
88
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $58K | ﹤0.01% |
+12,504
| New | +$75K |
|
|
ADPT
89
CALL
DELISTED
Adeptus Health Inc
ADPT
| $25K | ﹤0.01% |
13,700
-9,500
| -41% | -$53.3K |
|
|
PSV
90
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $13K | ﹤0.01% |
1,182
+540
| +84% | +$10.8K |
|
91
Apple
AAPL
$4.9T
| – | – |
-2,000
| Closed | -$58K |
|
92
CALL
AbbVie
ABBV
$450B
| – | – |
-40,700
| Closed | -$2.55M |
|
93
CALL
Broadcom
AVGO
$1.76T
| – | – |
-3,229,000
| Closed | -$57.1M |
|
|
94
PUT
Broadcom
AVGO
$1.76T
| – | – |
-5,333,000
| Closed | -$94.3M |
|
95
Booking.com
BKNG
$141B
| – | – |
-15,000
| Closed | -$880K |
|
96
CALL
Charter Communications
CHTR
$16.2B
| – | – |
-8,300
| Closed | -$2.39M |
|
97
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-2,300
| Closed | -$46K |
|
98
CALL
Dell
DELL
$256B
| – | – |
-230,185
| Closed | -$3.55M |
|
|
99
Dell
DELL
$256B
| – | – |
-25,096
| Closed | -$387K |
|
|
100
PUT
Dell
DELL
$256B
| – | – |
-199,185
| Closed | -$3.07M |
|
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Equitec Proprietary Markets's Q1 2017 Portfolio in Review
As of Q1 2017, Equitec Proprietary Markets held 157 positions worth $1.65B, down 34% from $2.49B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Equitec Proprietary Markets withdrew a net $935M in Q1 2017, closing 67 positions and reducing 32 holdings. Its most notable exit was Harman International Industries, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Equitec Proprietary Markets opened a new position in Mead Johnson Nutrition Company worth $13M.
- Equitec Proprietary Markets's largest Q1 2017 buy was Mead Johnson Nutrition Company: 145,648 shares worth $13M.
- Equitec Proprietary Markets added most to Humana in Q1 2017, an estimated $9.38M increase.
- Equitec Proprietary Markets's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.58M.
- Equitec Proprietary Markets fully exited Harman International Industries in Q1 2017, selling an estimated $6.17M.
- Equitec Proprietary Markets's ten largest holdings make up 89% of its $1.65B portfolio in Q1 2017.
- Equitec Proprietary Markets opened 30 new positions and closed 67 in Q1 2017.
- Equitec Proprietary Markets's portfolio value fell 34% quarter-over-quarter to $1.65B.
Based on Equitec Proprietary Markets's 13F filing for Q1 2017, filed 24 Apr 2017.