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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
+1.53%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$99.3M
Cap. Flow
-$21.8M
Cap. Flow %
-6.68%
Top 10 Hldgs %
68.61%
Holding
112
New
14
Increased
26
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
2
OA
Orbital ATK, Inc.
OA
+$3.74M
3
GE icon
GE Aerospace
GE
+$3.37M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$1.92M
5
IXYS
IXYS Corp
IXYS
+$1.06M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$27.6M
2
TSLA icon
Tesla
TSLA
+$8.63M
3
ALR
Alere Inc
ALR
+$4.19M
4
TWX
Time Warner Inc
TWX
+$3.39M
5
SYT
Syngenta Ag
SYT
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 11.88%
3 Industrials 5.06%
4 Healthcare 4.04%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
76
MannKind Corp
MNKD
$1.31B
$6K ﹤0.01%
2,515
-755
-23% -$2.58K
UVXY icon
77
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– –
TRQ
78
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
130
-170
-57% -$5.35K
AQB icon
79
AquaBounty Technologies
AQB
$5.92M
$1K ﹤0.01%
15
-1
-6% -$100
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
23
– –
BKNG icon
81
Booking.com
BKNG
$145B
– –
-7,500
Closed -$549K
CDZI icon
82
Cadiz
CDZI
$353M
– –
-14,523
Closed -$184K
ESPR
83
DELISTED
Esperion Therapeutics
ESPR
– –
-400
Closed -$21.5K
FOR icon
84
PUT
Forestar Group
FOR
$1.42B
– –
-66,200
Closed -$1.04M
HOMB icon
85
CALL
Home BancShares
HOMB
$6.03B
– –
-11,200
Closed -$282K
HOMB icon
86
PUT
Home BancShares
HOMB
$6.03B
– –
-26,000
Closed -$656K
SOL
87
DELISTED
Emeren Group
SOL
– –
-1,118
Closed -$3K
TSLA icon
88
Tesla
TSLA
$1.4T
– –
-379,500
Closed -$8.63M
USFD icon
89
US Foods
USFD
$22.5B
– –
-14,105
Closed -$377K
VATE icon
90
INNOVATE Corp
VATE
$101M
– –
-619
Closed -$33K
WMB icon
91
Williams Companies
WMB
$90.7B
– –
-1,600
Closed -$46.5K
XWEL icon
92
CALL
XWELL
XWEL
$8.38M
– –
-36
Closed -$60K
MGI
93
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,400
Closed -$55K
MGI
94
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4,300
Closed -$69K
MGI
95
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,500
Closed -$40K
RSX
96
DELISTED
VanEck Russia ETF
RSX
– –
-600
Closed -$13K
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
– –
TRQ
98
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-690
Closed -$21K
FMI
99
DELISTED
Foundation Medicine, Inc.
FMI
– –
-400
Closed -$16K
FMI
100
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-500
Closed -$20K
1 2 3
4
5

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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
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Equitec Proprietary Markets's Q4 2017 Portfolio in Review

As of Q4 2017, Equitec Proprietary Markets held 112 positions worth $326M, down 23% from $425M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Equitec Proprietary Markets withdrew a net $21.8M in Q4 2017, closing 31 positions and reducing 25 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, Equitec Proprietary Markets opened a new position in GE Aerospace worth $2.95M.

  • Equitec Proprietary Markets's largest Q4 2017 buy was GE Aerospace: 35,285 shares worth $2.95M.
  • Equitec Proprietary Markets added most to NXP Semiconductors in Q4 2017, an estimated $14.5M increase.
  • Equitec Proprietary Markets's biggest Q4 2017 reduction was iKang Healthcare Group, Inc., cutting an estimated $909K.
  • Equitec Proprietary Markets fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $27.6M.
  • Equitec Proprietary Markets's ten largest holdings make up 69% of its $326M portfolio in Q4 2017.
  • Equitec Proprietary Markets opened 14 new positions and closed 31 in Q4 2017.
  • Equitec Proprietary Markets's portfolio value fell 23% quarter-over-quarter to $326M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2017, filed 24 Jan 2018.