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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
+8.44%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$1.05B
Cap. Flow
+$997M
Cap. Flow %
42.05%
Top 10 Hldgs %
94.72%
Holding
207
New
57
Increased
33
Reduced
33
Closed
64

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.45M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
EMC
EMC CORPORATION
EMC
+$1.88M
5
RILY icon
BRC Group Holdings
RILY
+$1M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$25.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20M
3
SNDK
SANDISK CORP
SNDK
+$5.68M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.54M
5
VTRS icon
Viatris
VTRS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Communication Services 0.44%
3 Financials 0.33%
4 Energy 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$154K 0.01%
+2,850
New +$143K
MESG
102
DELISTED
XURA INC COM (DE)
MESG
$149K 0.01%
+6,100
New +$138K
MESG
103
PUT
DELISTED
XURA INC COM (DE)
MESG
$149K 0.01%
+6,100
New +$138K
QLIK
104
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$148K 0.01%
+5,000
New +$149K
QLIK
105
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$148K 0.01%
+5,000
New +$149K
TIVO
106
CALL
DELISTED
TIVO INC
TIVO
$144K 0.01%
+14,500
New +$140K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.23T
$141K 0.01%
+4,000
New +$147K
GOOGL icon
108
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$141K 0.01%
+4,000
New +$147K
GILD icon
109
Gilead Sciences
GILD
$167B
$125K 0.01%
+1,500
New +$133K
GILD icon
110
PUT
Gilead Sciences
GILD
$167B
$125K 0.01%
+1,500
New +$133K
MESG
111
CALL
DELISTED
XURA INC COM (DE)
MESG
$122K 0.01%
+5,000
New +$113K
PFX icon
112
PhenixFIN
PFX
$88.7M
$118K 0.01%
878
-340
-28% -$45K
XWEL icon
113
CALL
XWELL
XWEL
$9.04M
$97K ﹤0.01%
+43
New +$99.8K
ADPT
114
PUT
DELISTED
Adeptus Health Inc
ADPT
$93K ﹤0.01%
+1,800
New +$108K
EDE
115
DELISTED
Empire District Electric
EDE
$85K ﹤0.01%
2,500
-11,500
-82% -$386K
MNKD icon
116
PUT
MannKind Corp
MNKD
$1.25B
$69K ﹤0.01%
11,880
+5,500
+86% +$34K
SBY
117
DELISTED
Silver Bay Realty Trust Corp.
SBY
$68K ﹤0.01%
4,000
– –
BHC icon
118
Bausch Health
BHC
$1.8B
$66K ﹤0.01%
3,300
-27,300
-89% -$773K
SPLS
119
CALL
DELISTED
Staples Inc
SPLS
$65K ﹤0.01%
+7,500
New +$71.4K
XNCR icon
120
CALL
Xencor
XNCR
$1.3B
$55K ﹤0.01%
+2,900
New +$39.8K
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.24B
$51K ﹤0.01%
2,300
– –
DIS icon
122
Walt Disney
DIS
$170B
$49K ﹤0.01%
500
– –
AAPL icon
123
Apple
AAPL
$4.9T
$48K ﹤0.01%
2,000
– –
CTLP
124
DELISTED
Cantaloupe
CTLP
$28K ﹤0.01%
6,578
+2,478
+60% +$10.6K
BIIB icon
125
Biogen
BIIB
$30.4B
$24K ﹤0.01%
100
+95
+1,900% +$25K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Equitec Proprietary Markets held 207 positions worth $2.37B, up 79% from $1.33B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Equitec Proprietary Markets deployed $997M of net new capital in Q2 2016, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was LinkedIn Corporation: 46,559 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was UNITED ONLINE INC COM NEW, an estimated $1.99M trimmed.

  • Equitec Proprietary Markets's largest Q2 2016 buy was LinkedIn Corporation: 46,559 shares worth $8.81M.
  • Equitec Proprietary Markets added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $5.54M increase.
  • Equitec Proprietary Markets's biggest Q2 2016 reduction was UNITED ONLINE INC COM NEW, cutting an estimated $1.99M.
  • Equitec Proprietary Markets fully exited ADT Corp in Q2 2016, selling an estimated $25.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 95% of its $2.37B portfolio in Q2 2016.
  • Equitec Proprietary Markets opened 57 new positions and closed 64 in Q2 2016.
  • Equitec Proprietary Markets's portfolio value rose 79% quarter-over-quarter to $2.37B.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.