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EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$187M
1-Year Est. Return
179.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
648
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$14.3M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$11.1M |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$7.75M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.63% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 0.96% |
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Equitec Proprietary Markets's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 648 positions worth $2.31B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Technology and Healthcare.
- Equitec Proprietary Markets's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
- Equitec Proprietary Markets's ten largest holdings make up 83% of its $2.31B portfolio in Q4 2014.
- Equitec Proprietary Markets disclosed 648 positions in Q4 2014, its first 13F filing on record.
Based on Equitec Proprietary Markets's 13F filing for Q4 2014, filed 6 Feb 2015.