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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$99.3M
Cap. Flow
-$21.8M
Cap. Flow %
-6.68%
Top 10 Hldgs %
68.61%
Holding
112
New
14
Increased
26
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
2
OA
Orbital ATK, Inc.
OA
+$3.74M
3
GE icon
GE Aerospace
GE
+$3.37M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$1.92M
5
IXYS
IXYS Corp
IXYS
+$1.06M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$27.6M
2
TSLA icon
Tesla
TSLA
+$8.63M
3
ALR
Alere Inc
ALR
+$4.19M
4
TWX
Time Warner Inc
TWX
+$3.39M
5
SYT
Syngenta Ag
SYT
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 11.88%
3 Industrials 5.06%
4 Healthcare 4.04%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
– –
-35,900
Closed -$3.39M
SYT
102
CALL
DELISTED
Syngenta Ag
SYT
– –
-15,000
Closed -$1.38M
SYT
103
DELISTED
Syngenta Ag
SYT
– –
-15,800
Closed -$1.46M
SYT
104
PUT
DELISTED
Syngenta Ag
SYT
– –
-118,800
Closed -$10.9M
VWR
105
DELISTED
VWR Corporation
VWR
– –
-5,000
Closed -$166K
VWR
106
PUT
DELISTED
VWR Corporation
VWR
– –
-10,000
Closed -$331K
KITE
107
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-240,100
Closed -$43.2M
KITE
108
DELISTED
Kite Pharma, Inc.
KITE
– –
-153,610
Closed -$27.6M
KITE
109
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-227,500
Closed -$40.9M
ALR
110
CALL
DELISTED
Alere Inc
ALR
– –
-531,500
Closed -$27.1M
ALR
111
DELISTED
Alere Inc
ALR
– –
-82,250
Closed -$4.19M
ALR
112
PUT
DELISTED
Alere Inc
ALR
– –
-190,500
Closed -$9.71M
1 2 3 4
5

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UOIF
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Equitec Proprietary Markets's Q4 2017 Portfolio in Review

As of Q4 2017, Equitec Proprietary Markets held 112 positions worth $326M, down 23% from $425M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Equitec Proprietary Markets withdrew a net $21.8M in Q4 2017, closing 31 positions and reducing 25 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, Equitec Proprietary Markets opened a new position in GE Aerospace worth $2.95M.

  • Equitec Proprietary Markets's largest Q4 2017 buy was GE Aerospace: 35,285 shares worth $2.95M.
  • Equitec Proprietary Markets added most to NXP Semiconductors in Q4 2017, an estimated $14.5M increase.
  • Equitec Proprietary Markets's biggest Q4 2017 reduction was iKang Healthcare Group, Inc., cutting an estimated $909K.
  • Equitec Proprietary Markets fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $27.6M.
  • Equitec Proprietary Markets's ten largest holdings make up 69% of its $326M portfolio in Q4 2017.
  • Equitec Proprietary Markets opened 14 new positions and closed 31 in Q4 2017.
  • Equitec Proprietary Markets's portfolio value fell 23% quarter-over-quarter to $326M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2017, filed 24 Jan 2018.