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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
+11.68%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$294M
Cap. Flow
-$450M
Cap. Flow %
-23.84%
Top 10 Hldgs %
86.38%
Holding
212
New
44
Increased
39
Reduced
38
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$16.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$12.9M
4
SNDK
SANDISK CORP
SNDK
+$7.93M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.13M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.56M
3
HME
HOME PROPERTIES, INC
HME
+$6.39M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$6.04M
5
XOOM
XOOM CORP COM
XOOM
+$5.77M

Sector Composition

Rank Sector Weight
1 Communication Services 1.1%
2 Energy 0.77%
3 Financials 0.74%
4 Technology 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMCS
101
PUT
DELISTED
P M C SIERRA INC
PMCS
$209K 0.01%
+18,000
New +$204K
YOKU
102
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$190K 0.01%
+7,000
New +$176K
KMI icon
103
PUT
Kinder Morgan
KMI
$71.9B
$181K 0.01%
12,100
– –
ODP
104
PUT
DELISTED
ODP
ODP
$179K 0.01%
3,180
+500
+19% +$33.3K
SNDK
105
CALL
DELISTED
SANDISK CORP
SNDK
$152K 0.01%
+2,000
New +$146K
EXPE icon
106
CALL
Expedia Group
EXPE
$32.3B
$149K 0.01%
+1,200
New +$152K
ASRT
107
CALL
DELISTED
Assertio
ASRT
$145K 0.01%
133
– –
ODP
108
DELISTED
ODP
ODP
$96K 0.01%
1,700
+500
+42% +$33.3K
ATLS
109
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$92K ﹤0.01%
97,008
-27,328
-22% -$45.4K
ABBV icon
110
AbbVie
ABBV
$450B
$89K ﹤0.01%
1,494
– –
FCX icon
111
CALL
Freeport-McMoran
FCX
$83.9B
$88K ﹤0.01%
13,000
+12,500
+2,500% +$119K
ARG
112
DELISTED
Airgas Inc
ARG
$69K ﹤0.01%
+500
New +$57.6K
SBY
113
DELISTED
Silver Bay Realty Trust Corp.
SBY
$63K ﹤0.01%
4,000
– –
MDAS
114
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$62K ﹤0.01%
+2,000
New +$55.6K
LUNA
115
DELISTED
Luna Innovations Incorporated
LUNA
$58K ﹤0.01%
53,898
-115,686
-68% -$121K
SOL
116
CALL
DELISTED
Emeren Group
SOL
$55K ﹤0.01%
6,500
+2,600
+67% +$18.3K
AAPL icon
117
Apple
AAPL
$4.9T
$53K ﹤0.01%
2,000
– –
ABBV icon
118
PUT
AbbVie
ABBV
$450B
$53K ﹤0.01%
900
-1,800
-67% -$104K
JASO
119
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$51K ﹤0.01%
5,300
– –
DBA icon
120
Invesco DB Agriculture Fund
DBA
$1.24B
$47K ﹤0.01%
2,300
– –
OXY icon
121
Occidental Petroleum
OXY
$54.6B
$47K ﹤0.01%
701
-301
-30% -$21.7K
RAI
122
DELISTED
Reynolds American Inc
RAI
$47K ﹤0.01%
+1,014
New +$46.9K
VRNG
123
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$47K ﹤0.01%
19,100
+17,390
+1,017% +$57K
KING
124
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$36K ﹤0.01%
+2,000
New +$33.3K
RIG icon
125
CALL
Transocean
RIG
$5.69B
$35K ﹤0.01%
2,800
– –
3 4
5
6 7

Similar funds

PP
Pearl Planning Dexter, Michigan $187M AUM
WWA
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $187M AUM
BAH
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BWG
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AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Equitec Proprietary Markets's Q4 2015 Portfolio in Review

As of Q4 2015, Equitec Proprietary Markets held 212 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets withdrew a net $450M in Q4 2015, closing 61 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.74% a quarter earlier, followed by Energy and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in State Street SPDR S&P 500 ETF Trust worth $26.9M.

  • Equitec Proprietary Markets's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 132,100 shares worth $26.9M.
  • Equitec Proprietary Markets added most to SOLERA HOLDINGS, INC. COM in Q4 2015, an estimated $12.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $15.1M.
  • Equitec Proprietary Markets fully exited RTX Corp in Q4 2015, selling an estimated $9.56M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.89B portfolio in Q4 2015.
  • Equitec Proprietary Markets opened 44 new positions and closed 61 in Q4 2015.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Equitec Proprietary Markets's 13F filing for Q4 2015, filed 22 Jan 2016.