We are live on ! Find out more
EPM

Equitec Proprietary Markets Portfolio holdings

AUM $187M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
+20.2%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$12.9M
Cap. Flow
-$41M
Cap. Flow %
-9.65%
Top 10 Hldgs %
63.99%
Holding
127
New
18
Increased
24
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$21.4M
2
TSLA icon
Tesla
TSLA
+$8.76M
3
OA
Orbital ATK, Inc.
OA
+$4.54M
4
CI icon
Cigna
CI
+$2.99M
5
COL
Rockwell Collins
COL
+$2.44M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.1M
2
CAB
Cabela's Inc
CAB
+$8.33M
3
ALR
Alere Inc
ALR
+$6.24M
4
HUM icon
Humana
HUM
+$3.23M
5
MBLY
Mobileye N.V.
MBLY
+$754K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 3.84%
3 Financials 2.24%
4 Materials 2.18%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$49K 0.01%
500
– –
WMB icon
77
Williams Companies
WMB
$89.7B
$48K 0.01%
1,600
– –
DBA icon
78
Invesco DB Agriculture Fund
DBA
$1.24B
$44K 0.01%
2,300
– –
MGI
79
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$40K 0.01%
2,500
-24,800
-91% -$401K
MNKD icon
80
PUT
MannKind Corp
MNKD
$1.25B
$35K 0.01%
16,000
-9,800
-38% -$15.4K
VATE icon
81
INNOVATE Corp
VATE
$123M
$33K 0.01%
619
-285
-32% -$15.2K
TRQ
82
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23K 0.01%
730
+90
+14% +$2.78K
TRQ
83
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21K ﹤0.01%
+690
New +$21.3K
ESPR
84
DELISTED
Esperion Therapeutics
ESPR
$20K ﹤0.01%
400
-18
-4% -$868
FMI
85
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$20K ﹤0.01%
500
-25,100
-98% -$969K
FMI
86
DELISTED
Foundation Medicine, Inc.
FMI
$16K ﹤0.01%
+400
New +$15.4K
RSX
87
DELISTED
VanEck Russia ETF
RSX
$13K ﹤0.01%
600
– –
WDC icon
88
Western Digital
WDC
$164B
$12K ﹤0.01%
177
-2,562
-94% -$170K
XWEL icon
89
XWELL
XWEL
$9.04M
$11K ﹤0.01%
6
-3
-33% -$4.67K
TRQ
90
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
300
+100
+50% +$3.09K
MNKD icon
91
MannKind Corp
MNKD
$1.25B
$7K ﹤0.01%
+3,270
New +$5.13K
PSV
92
DELISTED
Hermitage Offshore Services Ltd.
PSV
$7K ﹤0.01%
489
-743
-60% -$9.52K
SOL
93
DELISTED
Emeren Group
SOL
$3K ﹤0.01%
1,118
– –
AQB icon
94
AquaBounty Technologies
AQB
$4.99M
$2K ﹤0.01%
16
+5
+45% +$726
AAPL icon
95
Apple
AAPL
$4.9T
– –
-10,000
Closed -$360K
AKAM icon
96
Akamai
AKAM
$17.5B
– –
-12,916
Closed -$643K
AMZN icon
97
Amazon
AMZN
$2.66T
– –
-208,000
Closed -$10.1M
ANGI icon
98
Angi Inc
ANGI
$248M
– –
-1,616
Closed -$207K
CAR icon
99
Avis
CAR
$5.67B
– –
-14,000
Closed -$382K
CI icon
100
CALL
Cigna
CI
$74.5B
– –
-53,000
Closed -$8.87M
2 3
4
5 6

Similar funds

PP
Pearl Planning Dexter, Michigan $187M AUM
WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $187M AUM
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Equitec Proprietary Markets's Q3 2017 Portfolio in Review

As of Q3 2017, Equitec Proprietary Markets held 127 positions worth $425M, down 2.9% from $438M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Equitec Proprietary Markets withdrew a net $41M in Q3 2017, closing 31 positions and reducing 35 holdings. Its most notable exit was Amazon, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in Kite Pharma, Inc. worth $27.6M.

  • Equitec Proprietary Markets's largest Q3 2017 buy was Kite Pharma, Inc.: 153,610 shares worth $27.6M.
  • Equitec Proprietary Markets added most to Time Warner Inc in Q3 2017, an estimated $1.55M increase.
  • Equitec Proprietary Markets's biggest Q3 2017 reduction was Alere Inc, cutting an estimated $6.24M.
  • Equitec Proprietary Markets fully exited Amazon in Q3 2017, selling an estimated $10.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 64% of its $425M portfolio in Q3 2017.
  • Equitec Proprietary Markets opened 18 new positions and closed 31 in Q3 2017.
  • Equitec Proprietary Markets's portfolio value fell 2.9% quarter-over-quarter to $425M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2017, filed 23 Oct 2017.