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
+20.49%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$1.04B
Cap. Flow
-$1.09B
Cap. Flow %
-86.08%
Top 10 Hldgs %
73.97%
Holding
708
New
60
Increased
41
Reduced
39
Closed
558

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$24.8M
2
NFLX icon
Netflix
NFLX
+$9.28M
3
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$8.44M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$7.83M
5
PCYC
PHARMACYCLICS INC
PCYC
+$7.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
PL
PROTECTIVE LIFE CORP
PL
+$11.1M
3
SWY
SAFEWAY INC
SWY
+$7.24M
4
AGN
Allergan Inc
AGN
+$5.7M
5
PETM
PETSMART INC
PETM
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Consumer Discretionary 1.8%
3 Technology 1.55%
4 Communication Services 0.92%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELX
101
DELISTED
EMULEX CORP
ELX
$221K 0.02%
+27,700
New +$194K
MDT icon
102
PUT
Medtronic
MDT
$107B
$211K 0.02%
+2,700
New +$205K
NES
103
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$209K 0.02%
58,600
+22,000
+60% +$74.1K
EMC
104
DELISTED
EMC CORPORATION
EMC
$192K 0.02%
7,500
-10,871
-59% -$299K
EMC
105
PUT
DELISTED
EMC CORPORATION
EMC
$192K 0.02%
7,500
– –
MIG
106
PUT
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$183K 0.01%
+21,500
New +$180K
CRTN
107
DELISTED
Cartesian, Inc.
CRTN
$181K 0.01%
52,393
-18,948
-27% -$72.9K
ACAD icon
108
Acadia Pharmaceuticals
ACAD
$4.3B
$179K 0.01%
+5,500
New +$189K
BABA icon
109
Alibaba
BABA
$288B
$175K 0.01%
2,100
-9,100
-81% -$821K
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
$133K 0.01%
965
-1,075
-53% -$148K
MEG
111
CALL
DELISTED
Media General, Inc
MEG
$107K 0.01%
6,500
– –
MIG
112
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$102K 0.01%
+12,000
New +$101K
XOM icon
113
ExxonMobil
XOM
$615B
$94K 0.01%
1,100
-37,128
-97% -$3.29M
MEG
114
PUT
DELISTED
Media General, Inc
MEG
$91K 0.01%
5,500
– –
ASPX
115
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$90K 0.01%
+900
New +$60K
ASPX
116
PUT
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$90K 0.01%
+900
New +$60K
ELX
117
CALL
DELISTED
EMULEX CORP
ELX
$84K 0.01%
+10,500
New +$73.6K
NBG.PRA
118
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$71K 0.01%
+8,000
New +$86.7K
LL
119
DELISTED
LL Flooring Holdings, Inc.
LL
$68K 0.01%
+2,200
New +$113K
SBY
120
DELISTED
Silver Bay Realty Trust Corp.
SBY
$65K 0.01%
4,000
+1,800
+82% +$28.8K
SVM
121
Silvercorp Metals
SVM
$1.97B
$64K 0.01%
54,600
-7,600
-12% -$10.1K
VRNG
122
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$60K ﹤0.01%
9,180
-20,520
-69% -$136K
MAC icon
123
CALL
Macerich
MAC
$7.26B
$59K ﹤0.01%
+700
New +$61.2K
BDX icon
124
PUT
Becton Dickinson
BDX
$42.6B
$57K ﹤0.01%
+410
New +$57.4K
SVM
125
PUT
Silvercorp Metals
SVM
$1.97B
$57K ﹤0.01%
47,900
-19,000
-28% -$25.3K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q1 2015, Equitec Proprietary Markets held 708 positions worth $1.26B, down 45% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Equitec Proprietary Markets withdrew a net $1.09B in Q1 2015, closing 558 positions and reducing 39 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) worth $2.38M.

  • Equitec Proprietary Markets's largest Q1 2015 buy was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE): 395,354 shares worth $2.38M.
  • Equitec Proprietary Markets added most to HOSPIRA INC in Q1 2015, an estimated $24.8M increase.
  • Equitec Proprietary Markets's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.4M.
  • Equitec Proprietary Markets fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $11.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 74% of its $1.26B portfolio in Q1 2015.
  • Equitec Proprietary Markets opened 60 new positions and closed 558 in Q1 2015.
  • Equitec Proprietary Markets's portfolio value fell 45% quarter-over-quarter to $1.26B.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.