We are live on ! Find out more
EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
+23.96%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$252M
Cap. Flow
+$195M
Cap. Flow %
50.71%
Top 10 Hldgs %
76.62%
Holding
154
New
61
Increased
26
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.9M
2
ACIA
Acacia Communications Inc
ACIA
+$11.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.67M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.66M
5
RILY icon
BRC Group Holdings
RILY
+$2.5M

Top Sells

Rank Stock Value
1
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
+$4.21M
2
AIMT
Aimmune Therapeutics
AIMT
+$3.58M
3
UIS icon
Unisys
UIS
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
NFLX icon
Netflix
NFLX
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Financials 6.71%
3 Technology 5.86%
4 Industrials 1.57%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.4B
$189K 0.05%
2,800
– –
NAV
77
DELISTED
Navistar International
NAV
$189K 0.05%
+4,300
New +$187K
NKLA
78
DELISTED
Nikola Corporation Common Stock
NKLA
$172K 0.04%
377
+310
+463% +$193K
NGHC
79
DELISTED
National General Holdings Corp
NGHC
$171K 0.04%
+5,000
New +$170K
RESI
80
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$149K 0.04%
+9,200
New +$128K
AQB icon
81
PUT
AquaBounty Technologies
AQB
$4.66M
$146K 0.04%
+835
New +$92.9K
RESI
82
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$143K 0.04%
+8,800
New +$122K
RTX icon
83
CALL
RTX Corp
RTX
$290B
$129K 0.03%
1,800
-10,000
-85% -$657K
CBMG
84
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$116K 0.03%
6,300
+100
+2% +$1.82K
TCRT icon
85
CALL
Alaunos Therapeutics
TCRT
$4.59M
$97K 0.03%
257
+48
+23% +$19.1K
DIS icon
86
Walt Disney
DIS
$167B
$91K 0.02%
500
– –
PLTR icon
87
Palantir
PLTR
$295B
$89K 0.02%
+3,800
New +$68K
IDEX
88
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$83K 0.02%
+332
New +$61.4K
SOGO
89
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$63K 0.02%
+7,700
New +$66.9K
SOGO
90
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$62K 0.02%
+7,600
New +$66K
DBA icon
91
Invesco DB Agriculture Fund
DBA
$1.23B
$56K 0.01%
3,500
– –
CBMG
92
CALL
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$53K 0.01%
2,900
-9,600
-77% -$175K
GEG icon
93
Great Elm Group
GEG
$67.4M
$48K 0.01%
16,514
-8,786
-35% -$21K
OXY.WS icon
94
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$47K 0.01%
6,897
-133,813
-95% -$606K
XNCR icon
95
PUT
Xencor
XNCR
$1.5B
$44K 0.01%
+1,000
New +$41.4K
STNG icon
96
Scorpio Tankers
STNG
$3.9B
$43K 0.01%
3,865
-43,190
-92% -$478K
SPWH icon
97
PUT
Sportsman's Warehouse
SPWH
$44.5M
$35K 0.01%
+2,000
New +$29.3K
VAR
98
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$35K 0.01%
200
– –
FIT
99
DELISTED
Fitbit, Inc. Class A common stock
FIT
$33K 0.01%
4,800
+800
+20% +$5.64K
FIT
100
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$33K 0.01%
4,800
-4,500
-48% -$31.7K
2 3
4
5 6

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
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

Equitec Proprietary Markets's Q4 2020 Portfolio in Review

As of Q4 2020, Equitec Proprietary Markets held 154 positions worth $384M, up 192% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Equitec Proprietary Markets deployed $195M of net new capital in Q4 2020, opening 61 new positions and adding to 26 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 102,900 shares worth $9.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unisys, an estimated $2M trimmed.

  • Equitec Proprietary Markets's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 102,900 shares worth $9.11M.
  • Equitec Proprietary Markets added most to Amazon in Q4 2020, an estimated $77.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2020 reduction was Unisys, cutting an estimated $2M.
  • Equitec Proprietary Markets fully exited Software Acquisition Group Inc. II Unit in Q4 2020, selling an estimated $4.21M.
  • Equitec Proprietary Markets's ten largest holdings make up 77% of its $384M portfolio in Q4 2020.
  • Equitec Proprietary Markets opened 61 new positions and closed 37 in Q4 2020.
  • Equitec Proprietary Markets's portfolio value rose 192% quarter-over-quarter to $384M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2020, filed 26 Jan 2021.