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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%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$428M
Cap. Flow
+$353M
Cap. Flow %
14.15%
Top 10 Hldgs %
91.84%
Holding
177
New
43
Increased
36
Reduced
31
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
CAB
Cabela's Inc
CAB
+$11.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.54M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$5.78M
5
HAR
Harman International Industries
HAR
+$5.36M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.3M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$3.4M
3
CKEC
Carmike Cinemas Inc
CKEC
+$2.1M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
CVT
CVENT, INC.
CVT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Technology 0.69%
3 Financials 0.39%
4 Materials 0.35%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
101
DELISTED
Alere Inc
ALR
$90K ﹤0.01%
2,300
+400
+21% +$16.2K
ISIL
102
PUT
DELISTED
Intersil Corp
ISIL
$87K ﹤0.01%
3,900
– –
NSR
103
PUT
DELISTED
Neustar Inc
NSR
$84K ﹤0.01%
+2,500
New +$66.2K
ISIL
104
DELISTED
Intersil Corp
ISIL
$65K ﹤0.01%
2,900
-1,000
-26% -$22.1K
SLV icon
105
iShares Silver Trust
SLV
$27.1B
$63K ﹤0.01%
+4,200
New +$68.3K
AAPL icon
106
Apple
AAPL
$4.9T
$58K ﹤0.01%
2,000
– –
TWX
107
DELISTED
Time Warner Inc
TWX
$58K ﹤0.01%
+600
New +$53.4K
DIS icon
108
Walt Disney
DIS
$170B
$52K ﹤0.01%
500
– –
DBA icon
109
Invesco DB Agriculture Fund
DBA
$1.24B
$46K ﹤0.01%
2,300
– –
BWEN icon
110
Broadwind
BWEN
$113M
$41K ﹤0.01%
+10,248
New +$43.5K
ADPT
111
DELISTED
Adeptus Health Inc
ADPT
$37K ﹤0.01%
4,792
+508
+12% +$9.34K
ESPR
112
CALL
DELISTED
Esperion Therapeutics
ESPR
$36K ﹤0.01%
2,900
+1,900
+190% +$22.6K
NVDA icon
113
NVIDIA
NVDA
$4.91T
$32K ﹤0.01%
+12,000
New +$25.1K
XNCR icon
114
Xencor
XNCR
$1.3B
$32K ﹤0.01%
+1,209
New +$29.1K
ESPR
115
DELISTED
Esperion Therapeutics
ESPR
$24K ﹤0.01%
1,934
+1,334
+222% +$15.9K
PSV
116
DELISTED
Hermitage Offshore Services Ltd.
PSV
$18K ﹤0.01%
642
+260
+68% +$8.33K
TRQ
117
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16K ﹤0.01%
+500
New +$16.1K
T icon
118
AT&T
T
$152B
$13K ﹤0.01%
397
-662
-63% -$19.5K
RSX
119
DELISTED
VanEck Russia ETF
RSX
$13K ﹤0.01%
600
– –
XWEL icon
120
PUT
XWELL
XWEL
$9.04M
$11K ﹤0.01%
4
-2
-33% -$6.26K
WR
121
PUT
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
200
-5,800
-97% -$330K
IOC
122
CALL
DELISTED
Interoil Corporation
IOC
$10K ﹤0.01%
+200
New +$9.77K
TMH
123
DELISTED
Team Health Holdings Inc
TMH
$9K ﹤0.01%
+200
New +$8.26K
TMH
124
PUT
DELISTED
Team Health Holdings Inc
TMH
$9K ﹤0.01%
+200
New +$8.26K
SOL
125
DELISTED
Emeren Group
SOL
$4K ﹤0.01%
1,118
– –
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
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BAH
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BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Equitec Proprietary Markets's Q4 2016 Portfolio in Review

As of Q4 2016, Equitec Proprietary Markets held 177 positions worth $2.49B, up 21% from $2.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Equitec Proprietary Markets deployed $353M of net new capital in Q4 2016, opening 43 new positions and adding to 36 existing holdings. Its largest new stake was Cabela's Inc: 185,704 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, up from 0.13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $447K trimmed.

  • Equitec Proprietary Markets's largest Q4 2016 buy was Cabela's Inc: 185,704 shares worth $10.9M.
  • Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $58.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2016 reduction was Western Digital, cutting an estimated $447K.
  • Equitec Proprietary Markets fully exited LinkedIn Corporation in Q4 2016, selling an estimated $21.3M.
  • Equitec Proprietary Markets's ten largest holdings make up 92% of its $2.49B portfolio in Q4 2016.
  • Equitec Proprietary Markets opened 43 new positions and closed 50 in Q4 2016.
  • Equitec Proprietary Markets's portfolio value rose 21% quarter-over-quarter to $2.49B.

Based on Equitec Proprietary Markets's 13F filing for Q4 2016, filed 24 Jan 2017.