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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
+25.23%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$1.21B
Cap. Flow
-$1.24B
Cap. Flow %
-283.88%
Top 10 Hldgs %
55.22%
Holding
136
New
46
Increased
23
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$9.98M
2
AMZN icon
Amazon
AMZN
+$9.92M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.3M
4
STRP
Straight Path Communications Inc.
STRP
+$2.91M
5
RILY icon
BRC Group Holdings
RILY
+$2.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$13M
3
WWAV
The WhiteWave Foods Company
WWAV
+$6.47M
4
RAD
Rite Aid Corporation
RAD
+$4.73M
5
HUM icon
Humana
HUM
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 6.74%
2 Technology 5.15%
3 Financials 2.39%
4 Consumer Discretionary 2.3%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
101
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17K ﹤0.01%
+640
New +$17.3K
PSV
102
DELISTED
Hermitage Offshore Services Ltd.
PSV
$15K ﹤0.01%
1,232
+50
+4% +$533
RSX
103
DELISTED
VanEck Russia ETF
RSX
$12K ﹤0.01%
+600
New +$12K
XWEL icon
104
PUT
XWELL
XWEL
$9.04M
$8K ﹤0.01%
+4
New +$8.37K
TRQ
105
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
+200
New +$5.41K
SOL
106
DELISTED
Emeren Group
SOL
$3K ﹤0.01%
+1,118
New +$2.83K
AQB icon
107
AquaBounty Technologies
AQB
$4.99M
$2K ﹤0.01%
+11
New +$1.88K
BWEN icon
108
Broadwind
BWEN
$113M
– –
-56,136
Closed -$468K
DB icon
109
CALL
Deutsche Bank
DB
$67.3B
– –
-10,000
Closed -$172K
DB icon
110
Deutsche Bank
DB
$67.3B
– –
-15,700
Closed -$269K
DB icon
111
PUT
Deutsche Bank
DB
$67.3B
– –
-30,000
Closed -$515K
NVDA icon
112
CALL
NVIDIA
NVDA
$4.91T
– –
-236,000
Closed -$643K
SPY icon
113
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-2,141,300
Closed -$505M
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-245,800
Closed -$58.9M
ISBC
115
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+1
New +$14
KS
116
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
+23
New +$495
FSAM
117
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-12,504
Closed -$58K
MJN
118
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-307,100
Closed -$27.4M
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-145,648
Closed -$13M
MJN
120
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-141,300
Closed -$12.6M
MPSX
121
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-18,000
Closed -$323K
MPSX
122
PUT
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-20,000
Closed -$359K
VAL
123
DELISTED
Valspar
VAL
– –
-6,300
Closed -$699K
VAL
124
PUT
DELISTED
Valspar
VAL
– –
-7,400
Closed -$821K
SWC
125
DELISTED
Stillwater Mining Co
SWC
– –
-50,000
Closed -$864K
2 3 4
5
6

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Equitec Proprietary Markets's Q2 2017 Portfolio in Review

As of Q2 2017, Equitec Proprietary Markets held 136 positions worth $438M, down 73% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Equitec Proprietary Markets withdrew a net $1.24B in Q2 2017, closing 27 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in Alere Inc worth $10.4M.

  • Equitec Proprietary Markets's largest Q2 2017 buy was Alere Inc: 207,223 shares worth $10.4M.
  • Equitec Proprietary Markets added most to NXP Semiconductors in Q2 2017, an estimated $9.3M increase.
  • Equitec Proprietary Markets's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $4.73M.
  • Equitec Proprietary Markets fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $58.9M.
  • Equitec Proprietary Markets's ten largest holdings make up 55% of its $438M portfolio in Q2 2017.
  • Equitec Proprietary Markets opened 46 new positions and closed 27 in Q2 2017.
  • Equitec Proprietary Markets's portfolio value fell 73% quarter-over-quarter to $438M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2017, filed 19 Jul 2017.