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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
+19.27%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.9%
Top 10 Hldgs %
62.12%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$9.07M
2
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
+$4.23M
3
NHLD
National Holdings Corporation
NHLD
+$2.98M
4
QMCO icon
Quantum Corp
QMCO
+$2.86M
5
AIMT
Aimmune Therapeutics
AIMT
+$2.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Technology 5%
3 Industrials 3.66%
4 Consumer Discretionary 1.96%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
76
DELISTED
Virtusa Corporation
VRTU
$34K 0.03%
+700
New +$27.8K
VRTU
77
PUT
DELISTED
Virtusa Corporation
VRTU
$34K 0.03%
+700
New +$27.8K
PGEN icon
78
Precigen
PGEN
$2.24B
$32K 0.02%
+9,171
New +$43.5K
PGEN icon
79
CALL
Precigen
PGEN
$2.24B
$29K 0.02%
+8,200
New +$38.9K
FIT
80
DELISTED
Fitbit, Inc. Class A common stock
FIT
$28K 0.02%
+4,000
New +$26K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.02%
+200
New +$25.1K
GNW icon
82
Genworth Financial
GNW
$3.76B
$23K 0.02%
+7,000
New +$18.7K
TRQ
83
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K 0.01%
+2,090
New +$18.6K
TCRT icon
84
Alaunos Therapeutics
TCRT
$4.59M
$17K 0.01%
+46
New +$20.3K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$17K 0.01%
+100
New +$15.7K
PGEN icon
86
PUT
Precigen
PGEN
$2.24B
$16K 0.01%
+4,500
New +$21.4K
FNF icon
87
Fidelity National Financial
FNF
$13.9B
$11K 0.01%
+364
New +$11.4K
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
+200
New +$6.03K
RST
89
DELISTED
ROSETTA STONE INC
RST
$6K ﹤0.01%
+200
New +$5.18K
NKSH icon
90
National Bankshares
NKSH
$259M
$4K ﹤0.01%
+173
New +$4.48K
TRQ
91
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+400
New +$3.56K
AQB icon
92
AquaBounty Technologies
AQB
$4.66M
$2K ﹤0.01%
+22
New +$1.55K
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+1
New +$8
1 2 3
4

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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
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
SHIM
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TCM
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QL
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CAM
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Equitec Proprietary Markets's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 93 positions worth $131M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is BRC Group Holdings: 360,634 shares worth $9.04M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Technology and Industrials.

  • Equitec Proprietary Markets's largest Q3 2020 buy was BRC Group Holdings: 360,634 shares worth $9.04M.
  • Equitec Proprietary Markets's ten largest holdings make up 62% of its $131M portfolio in Q3 2020.
  • Equitec Proprietary Markets disclosed 93 positions in Q3 2020, its first 13F filing on record.

Based on Equitec Proprietary Markets's 13F filing for Q3 2020, filed 13 Oct 2020.