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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
+6.7%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$1.47M
Cap. Flow
-$6.29M
Cap. Flow %
-1.92%
Top 10 Hldgs %
74.65%
Holding
112
New
31
Increased
8
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$27.2M
2
VZ icon
Verizon
VZ
+$7.85M
3
OA
Orbital ATK, Inc.
OA
+$4.87M
4
TWX
Time Warner Inc
TWX
+$3.34M
5
NFLX icon
Netflix
NFLX
+$1.42M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$4.34M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.27M
3
CI icon
Cigna
CI
+$3.23M
4
GE icon
GE Aerospace
GE
+$2.51M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Staples 8.87%
3 Communication Services 3.79%
4 Materials 2.76%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
101
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,000
Closed -$127K
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
– –
TRQ
103
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-130
Closed -$4K
STRP
104
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-68,500
Closed -$12.5M
STRP
105
DELISTED
Straight Path Communications Inc.
STRP
– –
-23,900
Closed -$4.34M
STRP
106
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-34,400
Closed -$6.25M
AAAP
107
CALL
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-19,100
Closed -$1.56M
AAAP
108
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-24,700
Closed -$2.02M
AAAP
109
PUT
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-24,700
Closed -$2.02M
IXYS
110
DELISTED
IXYS Corp
IXYS
– –
-46,600
Closed -$1.12M
IXYS
111
PUT
DELISTED
IXYS Corp
IXYS
– –
-91,700
Closed -$2.2M
1 2 3 4
5

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Equitec Proprietary Markets's Q1 2018 Portfolio in Review

As of Q1 2018, Equitec Proprietary Markets held 112 positions worth $327M, up 0.45% from $326M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Equitec Proprietary Markets's Q1 2018 filing shows 31 new, 8 increased, 27 reduced and 33 closed positions. Its largest new stake was Keurig Dr Pepper: 245,400 shares worth $29.1M. The largest sale was Straight Path Communications Inc., an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Equitec Proprietary Markets's largest Q1 2018 buy was Keurig Dr Pepper: 245,400 shares worth $29.1M.
  • Equitec Proprietary Markets added most to Orbital ATK, Inc. in Q1 2018, an estimated $4.87M increase.
  • Equitec Proprietary Markets's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $3.27M.
  • Equitec Proprietary Markets fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $4.34M.
  • Equitec Proprietary Markets's ten largest holdings make up 75% of its $327M portfolio in Q1 2018.
  • Equitec Proprietary Markets opened 31 new positions and closed 33 in Q1 2018.
  • Equitec Proprietary Markets's portfolio value rose 0.45% quarter-over-quarter to $327M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2018, filed 23 May 2018.