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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
+11.37%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$308M
(-13%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
191
New
48
Increased
36
Reduced
32
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$12.4M |
| 2 |
MON
Monsanto Co
MON
|
+$4.18M |
| 3 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$3.06M |
| 4 |
BRC Group Holdings
RILY
|
+$2.63M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$20.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$3M |
| 4 |
Williams Companies
WMB
|
+$2.58M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.14% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.42% |
| 4 | Materials | 0.22% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
AMC Entertainment Holdings
AMC
$1.73B
| $155K | 0.01% |
+500
| New | +$150K |
|
102
Alibaba
BABA
$276B
| $148K | 0.01% |
+1,400
| New | +$130K |
|
|
BLOX
103
CALL
DELISTED
Infoblox Inc
BLOX
| $132K | 0.01% |
+5,000
| New | +$105K |
|
|
TIVO
104
CALL
DELISTED
Tivo Inc
TIVO
| $127K | 0.01% |
+6,500
| New | +$128K |
|
105
ExxonMobil
XOM
$611B
| $107K | 0.01% |
+1,225
| New | +$109K |
|
106
CALL
Xencor
XNCR
$1.3B
| $93K | ﹤0.01% |
3,800
+900
| +31% | +$19K |
|
|
ADPT
107
PUT
DELISTED
Adeptus Health Inc
ADPT
| $90K | ﹤0.01% |
2,100
+300
| +17% | +$13.5K |
|
108
Humana
HUM
$48B
| $88K | ﹤0.01% |
+500
| New | +$86.8K |
|
|
ISIL
109
DELISTED
Intersil Corp
ISIL
| $86K | ﹤0.01% |
+3,900
| New | +$67.6K |
|
|
ISIL
110
PUT
DELISTED
Intersil Corp
ISIL
| $86K | ﹤0.01% |
+3,900
| New | +$67.6K |
|
|
ACAS
111
DELISTED
American Capital Ltd
ACAS
| $86K | ﹤0.01% |
5,100
-27,554
| -84% | -$456K |
|
|
ALR
112
DELISTED
Alere Inc
ALR
| $82K | ﹤0.01% |
1,900
-21,100
| -92% | -$861K |
|
113
Coty
COTY
$2.3B
| $70K | ﹤0.01% |
+3,000
| New | +$79.2K |
|
114
PUT
MannKind Corp
MNKD
$1.25B
| $69K | ﹤0.01% |
22,300
+10,420
| +88% | +$46.1K |
|
|
STJ
115
PUT
DELISTED
St Jude Medical
STJ
| $64K | ﹤0.01% |
+800
| New | +$64.6K |
|
116
Apple
AAPL
$4.9T
| $57K | ﹤0.01% |
2,000
| – | – |
|
117
Alaunos Therapeutics
TCRT
$5.01M
| $57K | ﹤0.01% |
67
+40
| +148% | +$32.2K |
|
118
Invesco DB Agriculture Fund
DBA
$1.24B
| $46K | ﹤0.01% |
2,300
| – | – |
|
119
Walt Disney
DIS
$170B
| $46K | ﹤0.01% |
500
| – | – |
|
|
VMW
120
PUT
DELISTED
VMware, Inc
VMW
| $44K | ﹤0.01% |
+600
| New | +$42.2K |
|
|
121
PUT
Xencor
XNCR
$1.3B
| $39K | ﹤0.01% |
+1,600
| New | +$33.8K |
|
122
AT&T
T
$152B
| $32K | ﹤0.01% |
1,059
-16,307
| -94% | -$515K |
|
123
PhenixFIN
PFX
$88.7M
| $27K | ﹤0.01% |
175
-703
| -80% | -$104K |
|
|
CKEC
124
CALL
DELISTED
Carmike Cinemas Inc
CKEC
| $23K | ﹤0.01% |
+700
| New | +$22.1K |
|
125
PUT
XWELL
XWEL
$9.04M
| $18K | ﹤0.01% |
6
+2
| +50% | +$5.32K |
|
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Equitec Proprietary Markets's Q3 2016 Portfolio in Review
As of Q3 2016, Equitec Proprietary Markets held 191 positions worth $2.06B, down 13% from $2.37B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Equitec Proprietary Markets withdrew a net $405M in Q3 2016, closing 56 positions and reducing 32 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.44% a quarter earlier, followed by Technology and Financials.
Against the trend, Equitec Proprietary Markets opened a new position in Monsanto Co worth $4.07M.
- Equitec Proprietary Markets's largest Q3 2016 buy was Monsanto Co: 39,800 shares worth $4.07M.
- Equitec Proprietary Markets added most to LinkedIn Corporation in Q3 2016, an estimated $12.4M increase.
- Equitec Proprietary Markets's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
- Equitec Proprietary Markets fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $20.7M.
- Equitec Proprietary Markets's ten largest holdings make up 93% of its $2.06B portfolio in Q3 2016.
- Equitec Proprietary Markets opened 48 new positions and closed 56 in Q3 2016.
- Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $2.06B.
Based on Equitec Proprietary Markets's 13F filing for Q3 2016, filed 24 Oct 2016.