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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
-7.68%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$469M
Cap. Flow
+$606M
Cap. Flow %
27.77%
Top 10 Hldgs %
90.1%
Holding
225
New
72
Increased
41
Reduced
35
Closed
57

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$21.1M
2
RTX icon
RTX Corp
RTX
+$9.72M
3
XOOM
XOOM CORP COM
XOOM
+$5.77M
4
HME
HOME PROPERTIES, INC
HME
+$4.56M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.1M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$16.4M
2
HSP
HOSPIRA INC
HSP
+$12.5M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.27M
4
AMBA icon
Ambarella
AMBA
+$7.91M
5
ABBV icon
AbbVie
ABBV
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 0.74%
2 Industrials 0.61%
3 Energy 0.46%
4 Financials 0.36%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
101
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$318K 0.01%
7,500
– –
ATLS
102
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$277K 0.01%
124,336
-121,317
-49% -$402K
TSLA icon
103
Tesla
TSLA
$1.43T
$273K 0.01%
+16,500
New +$280K
XOOM
104
CALL
DELISTED
XOOM CORP COM
XOOM
$269K 0.01%
+10,800
New +$268K
OXY icon
105
CALL
Occidental Petroleum
OXY
$54.6B
$265K 0.01%
+4,007
New +$280K
PGEN icon
106
PUT
Precigen
PGEN
$1.76B
$261K 0.01%
+8,274
New +$404K
INTC icon
107
Intel
INTC
$478B
$223K 0.01%
7,400
-75,900
-91% -$2.19M
GLD icon
108
CALL
SPDR Gold Trust
GLD
$130B
$214K 0.01%
2,000
-6,000
-75% -$647K
DD icon
109
CALL
DuPont de Nemours
DD
$18.3B
$212K 0.01%
+1,974
New +$229K
VNET
110
PUT
VNET Group
VNET
$2.1B
$203K 0.01%
11,100
-2,500
-18% -$47.5K
NBG
111
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$194K 0.01%
421,900
+41,400
+11% +$33.7K
ODP
112
PUT
DELISTED
ODP
ODP
$172K 0.01%
+2,680
New +$209K
CVC
113
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$162K 0.01%
+5,000
New +$136K
LUNA
114
DELISTED
Luna Innovations Incorporated
LUNA
$158K 0.01%
169,584
-72,145
-30% -$77.9K
AMGN icon
115
CALL
Amgen
AMGN
$198B
$152K 0.01%
+1,100
New +$173K
ASRT
116
CALL
DELISTED
Assertio
ASRT
$151K 0.01%
+133
New +$227K
ABBV icon
117
PUT
AbbVie
ABBV
$450B
$147K 0.01%
2,700
-104,900
-97% -$6.83M
OXY icon
118
PUT
Occidental Petroleum
OXY
$54.6B
$132K 0.01%
+2,003
New +$140K
SURG
119
DELISTED
SYNERGETICS USA, INC.
SURG
$131K 0.01%
+20,000
New +$104K
SURG
120
PUT
DELISTED
SYNERGETICS USA, INC.
SURG
$131K 0.01%
+20,000
New +$104K
PGEN icon
121
Precigen
PGEN
$1.76B
$108K 0.01%
+3,431
New +$167K
VRNG
122
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$108K 0.01%
19,240
-4,150
-18% -$24.3K
GPRO icon
123
GoPro
GPRO
$114M
$87K ﹤0.01%
2,800
+2,700
+2,700% +$133K
OLN icon
124
CALL
Olin
OLN
$2.51B
$84K ﹤0.01%
+5,000
New +$106K
SVM
125
Silvercorp Metals
SVM
$1.97B
$83K ﹤0.01%
129,870
+50,770
+64% +$40.9K
3 4
5
6 7

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CQWA
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CI
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TH
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BAH
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BWG
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AWS
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Equitec Proprietary Markets's Q3 2015 Portfolio in Review

As of Q3 2015, Equitec Proprietary Markets held 225 positions worth $2.18B, up 27% from $1.71B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Equitec Proprietary Markets deployed $606M of net new capital in Q3 2015, opening 72 new positions and adding to 41 existing holdings. Its largest new stake was RTX Corp: 157,947 shares worth $8.85M.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, down from 0.98% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Ambarella, an estimated $7.91M trimmed.

  • Equitec Proprietary Markets's largest Q3 2015 buy was RTX Corp: 157,947 shares worth $8.85M.
  • Equitec Proprietary Markets added most to OMNIVISION TECHNOLOGIES INC in Q3 2015, an estimated $21.1M increase.
  • Equitec Proprietary Markets's biggest Q3 2015 reduction was Ambarella, cutting an estimated $7.91M.
  • Equitec Proprietary Markets fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $16.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 90% of its $2.18B portfolio in Q3 2015.
  • Equitec Proprietary Markets opened 72 new positions and closed 57 in Q3 2015.
  • Equitec Proprietary Markets's portfolio value rose 27% quarter-over-quarter to $2.18B.

Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.