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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
+25.23%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$1.21B
(-73%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-283.88%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
136
New
46
Increased
23
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$9.98M |
| 2 |
Amazon
AMZN
|
+$9.92M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.3M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$2.91M |
| 5 |
BRC Group Holdings
RILY
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.47M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$4.73M |
| 5 |
Humana
HUM
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.74% |
| 2 | Technology | 5.15% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
76
DELISTED
Syngenta Ag
SYT
| $241K | 0.06% |
2,600
-31,500
| -92% | -$2.9M |
|
77
CALL
AT&T
T
$152B
| $226K | 0.05% |
+7,944
| New | +$234K |
|
|
SNOW
78
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $216K | 0.05% |
+9,100
| New | +$216K |
|
79
Alaunos Therapeutics
TCRT
$5.01M
| $212K | 0.05% |
+228
| New | +$224K |
|
80
Angi Inc
ANGI
$248M
| $207K | 0.05% |
+1,616
| New | +$159K |
|
81
Western Digital
WDC
$164B
| $183K | 0.04% |
2,739
-661
| -19% | -$43.9K |
|
|
CS
82
DELISTED
Credit Suisse Group
CS
| $183K | 0.04% |
+12,500
| New | +$180K |
|
|
CS
83
PUT
DELISTED
Credit Suisse Group
CS
| $183K | 0.04% |
12,500
-17,500
| -58% | -$253K |
|
|
VWR
84
DELISTED
VWR Corporation
VWR
| $165K | 0.04% |
+5,000
| New | +$157K |
|
|
85
PUT
AT&T
T
$152B
| $113K | 0.03% |
+3,972
| New | +$117K |
|
86
Great Elm Group
GEG
$68M
| $112K | 0.03% |
+32,800
| New | +$110K |
|
87
Alphabet (Google) Class A
GOOGL
$4.23T
| $93K | 0.02% |
+2,000
| New | +$93.5K |
|
|
MGI
88
DELISTED
MoneyGram International, Inc. New
MGI
| $74K | 0.02% |
+4,300
| New | +$74.1K |
|
89
NVIDIA
NVDA
$4.91T
| $72K | 0.02% |
+20,000
| New | +$63.5K |
|
|
SNOW
90
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $71K | 0.02% |
+3,000
| New | +$71.2K |
|
91
Nordic American Tanker
NAT
$1.28B
| $59K | 0.01% |
9,425
-22,781
| -71% | -$160K |
|
|
MGI
92
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $59K | 0.01% |
+3,400
| New | +$58.6K |
|
93
Walt Disney
DIS
$170B
| $53K | 0.01% |
+500
| New | +$54.8K |
|
94
INNOVATE Corp
VATE
$123M
| $53K | 0.01% |
904
-2,447
| -73% | -$140K |
|
95
Williams Companies
WMB
$89.7B
| $48K | 0.01% |
1,600
-9,300
| -85% | -$277K |
|
96
Invesco DB Agriculture Fund
DBA
$1.24B
| $46K | 0.01% |
+2,300
| New | +$45.4K |
|
97
CALL
Forestar Group
FOR
$1.53B
| $43K | 0.01% |
+2,500
| New | +$37.3K |
|
98
PUT
MannKind Corp
MNKD
$1.25B
| $36K | 0.01% |
25,800
-93,000
| -78% | -$120K |
|
|
ESPR
99
DELISTED
Esperion Therapeutics
ESPR
| $19K | ﹤0.01% |
418
-52,175
| -99% | -$1.92M |
|
100
XWELL
XWEL
$9.04M
| $18K | ﹤0.01% |
+9
| New | +$18.8K |
|
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Equitec Proprietary Markets's Q2 2017 Portfolio in Review
As of Q2 2017, Equitec Proprietary Markets held 136 positions worth $438M, down 73% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Equitec Proprietary Markets withdrew a net $1.24B in Q2 2017, closing 27 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Equitec Proprietary Markets opened a new position in Alere Inc worth $10.4M.
- Equitec Proprietary Markets's largest Q2 2017 buy was Alere Inc: 207,223 shares worth $10.4M.
- Equitec Proprietary Markets added most to NXP Semiconductors in Q2 2017, an estimated $9.3M increase.
- Equitec Proprietary Markets's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $4.73M.
- Equitec Proprietary Markets fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $58.9M.
- Equitec Proprietary Markets's ten largest holdings make up 55% of its $438M portfolio in Q2 2017.
- Equitec Proprietary Markets opened 46 new positions and closed 27 in Q2 2017.
- Equitec Proprietary Markets's portfolio value fell 73% quarter-over-quarter to $438M.
Based on Equitec Proprietary Markets's 13F filing for Q2 2017, filed 19 Jul 2017.