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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
+6.2%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$844M
Cap. Flow
-$935M
Cap. Flow %
-56.72%
Top 10 Hldgs %
88.64%
Holding
157
New
30
Increased
27
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$12M
2
HUM icon
Humana
HUM
+$9.38M
3
RAD
Rite Aid Corporation
RAD
+$6.47M
4
WWAV
The WhiteWave Foods Company
WWAV
+$6.36M
5
SYT
Syngenta Ag
SYT
+$2.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
2
HAR
Harman International Industries
HAR
+$6.17M
3
WBMD
WebMD Health Corp.
WBMD
+$4.47M
4
CAB
Cabela's Inc
CAB
+$3.93M
5
TNAV
Telenav Inc.
TNAV
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 1.4%
2 Consumer Staples 1.18%
3 Materials 0.75%
4 Technology 0.72%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
– –
-500
Closed -$52K
ET icon
102
CALL
Energy Transfer Partners
ET
$69.9B
– –
-87,600
Closed -$1.69M
GLD icon
103
SPDR Gold Trust
GLD
$130B
– –
-5,200
Closed -$570K
NVDA icon
104
NVIDIA
NVDA
$4.91T
– –
-12,000
Closed -$31.9K
NVDA icon
105
PUT
NVIDIA
NVDA
$4.91T
– –
-144,000
Closed -$384K
SLV icon
106
iShares Silver Trust
SLV
$27.1B
– –
-4,200
Closed -$63K
SOL
107
DELISTED
Emeren Group
SOL
– –
-1,118
Closed -$4K
T icon
108
CALL
AT&T
T
$152B
– –
-6,620
Closed -$213K
T icon
109
AT&T
T
$152B
– –
-397
Closed -$13K
T icon
110
PUT
AT&T
T
$152B
– –
-104,199
Closed -$3.35M
TCRT icon
111
Alaunos Therapeutics
TCRT
$5.01M
– –
-351
Closed -$327K
TSLA icon
112
PUT
Tesla
TSLA
$1.43T
– –
-16,500
Closed -$235K
WDC icon
113
CALL
Western Digital
WDC
$164B
– –
-7,806
Closed -$401K
XNCR icon
114
Xencor
XNCR
$1.3B
– –
-1,209
Closed -$32K
XWEL icon
115
PUT
XWELL
XWEL
$9.04M
– –
-4
Closed -$11K
ITI
116
DELISTED
Iteris, Inc.
ITI
– –
-73,363
Closed -$267K
RSX
117
DELISTED
VanEck Russia ETF
RSX
– –
-600
Closed -$13K
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1
Closed –
TRQ
119
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-500
Closed -$16K
PSV
120
CALL
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-50
Closed -$1K
TIVO
121
CALL
DELISTED
Tivo Inc
TIVO
– –
-5,000
Closed -$105K
AGN
122
DELISTED
Allergan plc
AGN
– –
-6,480
Closed -$1.36M
AGN
123
PUT
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$210K
KS
124
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-16,000
Closed -$353K
KS
125
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,600
Closed -$234K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Equitec Proprietary Markets held 157 positions worth $1.65B, down 34% from $2.49B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Equitec Proprietary Markets withdrew a net $935M in Q1 2017, closing 67 positions and reducing 32 holdings. Its most notable exit was Harman International Industries, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Equitec Proprietary Markets opened a new position in Mead Johnson Nutrition Company worth $13M.

  • Equitec Proprietary Markets's largest Q1 2017 buy was Mead Johnson Nutrition Company: 145,648 shares worth $13M.
  • Equitec Proprietary Markets added most to Humana in Q1 2017, an estimated $9.38M increase.
  • Equitec Proprietary Markets's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.58M.
  • Equitec Proprietary Markets fully exited Harman International Industries in Q1 2017, selling an estimated $6.17M.
  • Equitec Proprietary Markets's ten largest holdings make up 89% of its $1.65B portfolio in Q1 2017.
  • Equitec Proprietary Markets opened 30 new positions and closed 67 in Q1 2017.
  • Equitec Proprietary Markets's portfolio value fell 34% quarter-over-quarter to $1.65B.

Based on Equitec Proprietary Markets's 13F filing for Q1 2017, filed 24 Apr 2017.