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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
+6.7%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$1.47M
Cap. Flow
-$6.29M
Cap. Flow %
-1.92%
Top 10 Hldgs %
74.65%
Holding
112
New
31
Increased
8
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$27.2M
2
VZ icon
Verizon
VZ
+$7.85M
3
OA
Orbital ATK, Inc.
OA
+$4.87M
4
TWX
Time Warner Inc
TWX
+$3.34M
5
NFLX icon
Netflix
NFLX
+$1.42M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$4.34M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.27M
3
CI icon
Cigna
CI
+$3.23M
4
GE icon
GE Aerospace
GE
+$2.51M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Staples 8.87%
3 Communication Services 3.79%
4 Materials 2.76%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
76
Angi Inc
ANGI
$240M
– –
-2,802
Closed -$293K
CI icon
77
PUT
Cigna
CI
$77B
– –
-16,800
Closed -$3.41M
HUM icon
78
CALL
Humana
HUM
$45.8B
– –
-8,200
Closed -$2.03M
LFUS icon
79
CALL
Littelfuse
LFUS
$10.2B
– –
-900
Closed -$178K
MNKD icon
80
MannKind Corp
MNKD
$1.22B
– –
-2,515
Closed -$6.77K
MNKD icon
81
PUT
MannKind Corp
MNKD
$1.22B
– –
-19,900
Closed -$46K
PGEN icon
82
Precigen
PGEN
$1.93B
– –
-42,536
Closed -$608K
NSLR
83
Neostellar Capital Corp
NSLR
$270M
– –
-2,383
Closed -$11K
T icon
84
CALL
AT&T
T
$167B
– –
-46,075
Closed -$1.35M
T icon
85
AT&T
T
$167B
– –
-3,972
Closed -$111K
T icon
86
PUT
AT&T
T
$167B
– –
-10,592
Closed -$311K
TECK icon
87
Teck Resources
TECK
$29.3B
– –
-3,800
Closed -$99K
TECK icon
88
PUT
Teck Resources
TECK
$29.3B
– –
-3,500
Closed -$92K
UVXY icon
89
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– -$20K
UVXY icon
90
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– -$5K
WDC icon
91
Western Digital
WDC
$172B
– –
-147
Closed -$9K
WDC icon
92
PUT
Western Digital
WDC
$172B
– –
-139,444
Closed -$8.38M
WMB icon
93
CALL
Williams Companies
WMB
$86.6B
– –
-17,900
Closed -$546K
WMB icon
94
PUT
Williams Companies
WMB
$86.6B
– –
-3,000
Closed -$91K
SVVC
95
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-9,784
Closed -$88K
RAD
96
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-16,620
Closed -$655K
RAD
97
DELISTED
Rite Aid Corporation
RAD
– –
-5,095
Closed -$201K
RAD
98
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-6,150
Closed -$242K
DISCK
99
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,000
Closed -$127K
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,000
Closed -$134K
1 2 3
4
5

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Equitec Proprietary Markets's Q1 2018 Portfolio in Review

As of Q1 2018, Equitec Proprietary Markets held 112 positions worth $327M, up 0.45% from $326M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Equitec Proprietary Markets's Q1 2018 filing shows 31 new, 8 increased, 27 reduced and 33 closed positions. Its largest new stake was Keurig Dr Pepper: 245,400 shares worth $29.1M. The largest sale was Straight Path Communications Inc., an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Equitec Proprietary Markets's largest Q1 2018 buy was Keurig Dr Pepper: 245,400 shares worth $29.1M.
  • Equitec Proprietary Markets added most to Orbital ATK, Inc. in Q1 2018, an estimated $4.87M increase.
  • Equitec Proprietary Markets's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $3.27M.
  • Equitec Proprietary Markets fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $4.34M.
  • Equitec Proprietary Markets's ten largest holdings make up 75% of its $327M portfolio in Q1 2018.
  • Equitec Proprietary Markets opened 31 new positions and closed 33 in Q1 2018.
  • Equitec Proprietary Markets's portfolio value rose 0.45% quarter-over-quarter to $327M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2018, filed 23 May 2018.