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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
+6.66%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$447M
Cap. Flow
+$440M
Cap. Flow %
25.7%
Top 10 Hldgs %
86.16%
Holding
214
New
64
Increased
39
Reduced
27
Closed
62

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$9.32M
2
AMBA icon
Ambarella
AMBA
+$8.04M
3
TWTR
Twitter, Inc.
TWTR
+$7.5M
4
ABBV icon
AbbVie
ABBV
+$6.65M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17.8M
2
HSP
HOSPIRA INC
HSP
+$15.7M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$10M
5
EMKR
Emcore Corp
EMKR
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Technology 1.36%
3 Communication Services 0.98%
4 Energy 0.4%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
101
PUT
DELISTED
HOME PROPERTIES, INC
HME
$314K 0.02%
+4,300
New +$312K
HAWK
102
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$309K 0.02%
7,500
– –
CHTR icon
103
CALL
Charter Communications
CHTR
$16.2B
$291K 0.02%
+1,700
New +$306K
BOX icon
104
CALL
Box
BOX
$4.22B
$281K 0.02%
+15,100
New +$265K
VNET
105
PUT
VNET Group
VNET
$2.1B
$279K 0.02%
+13,600
New +$272K
LUNA
106
DELISTED
Luna Innovations Incorporated
LUNA
$249K 0.01%
+241,729
New +$296K
SD
107
DELISTED
SANDRIDGE ENERGY, INC.
SD
$215K 0.01%
244,626
-87,609
-26% -$129K
RAI
108
DELISTED
Reynolds American Inc
RAI
$210K 0.01%
+5,614
New +$210K
MCRL
109
DELISTED
MICREL INC
MCRL
$209K 0.01%
+15,000
New +$211K
MCRL
110
PUT
DELISTED
MICREL INC
MCRL
$209K 0.01%
+15,000
New +$211K
JUNO
111
DELISTED
Juno Therapeutics, Inc.
JUNO
$208K 0.01%
+3,900
New +$207K
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
$196K 0.01%
+3,800
New +$185K
NES
113
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$185K 0.01%
29,500
-29,100
-50% -$138K
MIG
114
PUT
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$185K 0.01%
21,500
– –
RKT
115
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$151K 0.01%
+2,500
New +$158K
RKT
116
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$151K 0.01%
+2,500
New +$158K
VRNG
117
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$130K 0.01%
23,390
+14,210
+155% +$92.3K
JASO
118
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$106K 0.01%
+12,400
New +$117K
MIG
119
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$103K 0.01%
12,000
– –
SVM
120
Silvercorp Metals
SVM
$1.97B
$85K 0.01%
79,100
+24,500
+45% +$29.5K
JASO
121
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$76K ﹤0.01%
+8,900
New +$84.2K
VNET
122
VNET Group
VNET
$2.1B
$74K ﹤0.01%
+3,600
New +$72.1K
NBG.PRA
123
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$71K ﹤0.01%
11,100
+3,100
+39% +$28.4K
SVM
124
PUT
Silvercorp Metals
SVM
$1.97B
$68K ﹤0.01%
63,100
+15,200
+32% +$18.3K
SBY
125
DELISTED
Silver Bay Realty Trust Corp.
SBY
$65K ﹤0.01%
4,000
– –
3 4
5
6 7

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CI
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BAH
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BWG
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AWS
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Equitec Proprietary Markets's Q2 2015 Portfolio in Review

As of Q2 2015, Equitec Proprietary Markets held 214 positions worth $1.71B, up 35% from $1.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets deployed $440M of net new capital in Q2 2015, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was Ambarella: 92,000 shares worth $9.45M.

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

On the sell side, the largest reduction was HOSPIRA INC, an estimated $15.7M trimmed.

  • Equitec Proprietary Markets's largest Q2 2015 buy was Ambarella: 92,000 shares worth $9.45M.
  • Equitec Proprietary Markets added most to DRESSER-RAND GROUP INC in Q2 2015, an estimated $9.32M increase.
  • Equitec Proprietary Markets's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $15.7M.
  • Equitec Proprietary Markets fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $17.8M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.71B portfolio in Q2 2015.
  • Equitec Proprietary Markets opened 64 new positions and closed 62 in Q2 2015.
  • Equitec Proprietary Markets's portfolio value rose 35% quarter-over-quarter to $1.71B.

Based on Equitec Proprietary Markets's 13F filing for Q2 2015, filed 5 Aug 2015.