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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
+20.2%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$12.9M
Cap. Flow
-$41M
Cap. Flow %
-9.65%
Top 10 Hldgs %
63.99%
Holding
127
New
18
Increased
24
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$21.4M
2
TSLA icon
Tesla
TSLA
+$8.76M
3
OA
Orbital ATK, Inc.
OA
+$4.54M
4
CI icon
Cigna
CI
+$2.99M
5
COL
Rockwell Collins
COL
+$2.44M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.1M
2
CAB
Cabela's Inc
CAB
+$8.33M
3
ALR
Alere Inc
ALR
+$6.24M
4
HUM icon
Humana
HUM
+$3.23M
5
MBLY
Mobileye N.V.
MBLY
+$754K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 3.84%
3 Financials 2.24%
4 Materials 2.18%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
101
CALL
Forestar Group
FOR
$1.53B
– –
-2,500
Closed -$43K
FOR icon
102
Forestar Group
FOR
$1.53B
– –
-24,900
Closed -$428K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-2,000
Closed -$93K
NAT icon
104
Nordic American Tanker
NAT
$1.28B
– –
-9,425
Closed -$51.7K
OCSL icon
105
Oaktree Specialty Lending
OCSL
$1.07B
– –
-31,297
Closed -$456K
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,000
Closed -$725K
XWEL icon
107
PUT
XWELL
XWEL
$9.04M
– –
-4
Closed -$8K
CS
108
DELISTED
Credit Suisse Group
CS
– –
-12,500
Closed -$183K
CS
109
PUT
DELISTED
Credit Suisse Group
CS
– –
-12,500
Closed -$183K
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
– –
HTZ
111
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-74,873
Closed -$748K
KS
112
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
23
– –
FMI
113
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-54,900
Closed -$2.18M
CAB
114
CALL
DELISTED
Cabela's Inc
CAB
– –
-41,200
Closed -$2.45M
CAB
115
DELISTED
Cabela's Inc
CAB
– –
-140,204
Closed -$8.33M
CAB
116
PUT
DELISTED
Cabela's Inc
CAB
– –
-161,200
Closed -$9.58M
MBLY
117
DELISTED
Mobileye N.V.
MBLY
– –
-12,000
Closed -$754K
MBLY
118
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-281,200
Closed -$17.7M
WFM
119
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-59,600
Closed -$2.51M
WFM
120
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-20,600
Closed -$867K
SNOW
121
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-3,000
Closed -$71K
SNOW
122
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-9,100
Closed -$216K
PNRA
123
CALL
DELISTED
Panera Bread Co
PNRA
– –
-158,500
Closed -$49.9M
PNRA
124
PUT
DELISTED
Panera Bread Co
PNRA
– –
-140,000
Closed -$44M
UN
125
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-19,800
Closed -$1.09M
2 3 4
5
6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Equitec Proprietary Markets held 127 positions worth $425M, down 2.9% from $438M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Equitec Proprietary Markets withdrew a net $41M in Q3 2017, closing 31 positions and reducing 35 holdings. Its most notable exit was Amazon, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in Kite Pharma, Inc. worth $27.6M.

  • Equitec Proprietary Markets's largest Q3 2017 buy was Kite Pharma, Inc.: 153,610 shares worth $27.6M.
  • Equitec Proprietary Markets added most to Time Warner Inc in Q3 2017, an estimated $1.55M increase.
  • Equitec Proprietary Markets's biggest Q3 2017 reduction was Alere Inc, cutting an estimated $6.24M.
  • Equitec Proprietary Markets fully exited Amazon in Q3 2017, selling an estimated $10.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 64% of its $425M portfolio in Q3 2017.
  • Equitec Proprietary Markets opened 18 new positions and closed 31 in Q3 2017.
  • Equitec Proprietary Markets's portfolio value fell 2.9% quarter-over-quarter to $425M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2017, filed 23 Oct 2017.