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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
+23.96%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$252M
Cap. Flow
+$195M
Cap. Flow %
50.71%
Top 10 Hldgs %
76.62%
Holding
154
New
61
Increased
26
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.9M
2
ACIA
Acacia Communications Inc
ACIA
+$11.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.67M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.66M
5
RILY icon
BRC Group Holdings
RILY
+$2.5M

Top Sells

Rank Stock Value
1
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
+$4.21M
2
AIMT
Aimmune Therapeutics
AIMT
+$3.58M
3
UIS icon
Unisys
UIS
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
NFLX icon
Netflix
NFLX
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Financials 6.71%
3 Technology 5.86%
4 Industrials 1.57%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQB icon
101
CALL
AquaBounty Technologies
AQB
$4.66M
$32K 0.01%
+185
New +$20.6K
SPWH icon
102
Sportsman's Warehouse
SPWH
$44.5M
$30K 0.01%
+1,700
New +$24.9K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.01%
200
– –
AES icon
104
AES
AES
$10.5B
$24K 0.01%
+1,000
New +$20.8K
UIS icon
105
Unisys
UIS
$209M
$22K 0.01%
1,100
-139,266
-99% -$2M
NAV
106
CALL
DELISTED
Navistar International
NAV
$22K 0.01%
+500
New +$21.8K
SPWH icon
107
CALL
Sportsman's Warehouse
SPWH
$44.5M
$18K ﹤0.01%
+1,000
New +$14.6K
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
100
– –
TCRT icon
109
Alaunos Therapeutics
TCRT
$4.59M
$13K ﹤0.01%
33
-13
-28% -$5.17K
XNCR icon
110
Xencor
XNCR
$1.5B
$7K ﹤0.01%
+152
New +$6.29K
ACIA
111
CALL
DELISTED
Acacia Communications Inc
ACIA
$7K ﹤0.01%
+100
New +$6.91K
BMY.RT
112
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
10,100
-6,800
-40% -$14.5K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$6K ﹤0.01%
+100
New +$6.15K
NKSH icon
114
National Bankshares
NKSH
$259M
$5K ﹤0.01%
173
– –
IDEX
115
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
+10
New +$1.85K
IDEX
116
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+3
New +$555
FNF icon
117
CALL
Fidelity National Financial
FNF
$13.9B
– –
-6,656
Closed -$200K
FNF icon
118
Fidelity National Financial
FNF
$13.9B
– –
-364
Closed -$11K
FNF icon
119
PUT
Fidelity National Financial
FNF
$13.9B
– –
-1,456
Closed -$44K
GLD icon
120
SPDR Gold Trust
GLD
$131B
– –
-1,200
Closed -$213K
GSL icon
121
Global Ship Lease
GSL
$1.6B
– –
-5,286
Closed -$36K
NAT icon
122
CALL
Nordic American Tanker
NAT
$1.38B
– –
-90,500
Closed -$316K
NAT icon
123
PUT
Nordic American Tanker
NAT
$1.38B
– –
-39,900
Closed -$139K
NFLX icon
124
Netflix
NFLX
$299B
– –
-34,000
Closed -$1.7M
PGEN icon
125
Precigen
PGEN
$2.24B
– –
-9,171
Closed -$59.5K
3 4
5
6 7

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NCA
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OPWM
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SHIM
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TCM
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QL
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CAM
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Equitec Proprietary Markets's Q4 2020 Portfolio in Review

As of Q4 2020, Equitec Proprietary Markets held 154 positions worth $384M, up 192% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Equitec Proprietary Markets deployed $195M of net new capital in Q4 2020, opening 61 new positions and adding to 26 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 102,900 shares worth $9.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unisys, an estimated $2M trimmed.

  • Equitec Proprietary Markets's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 102,900 shares worth $9.11M.
  • Equitec Proprietary Markets added most to Amazon in Q4 2020, an estimated $77.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2020 reduction was Unisys, cutting an estimated $2M.
  • Equitec Proprietary Markets fully exited Software Acquisition Group Inc. II Unit in Q4 2020, selling an estimated $4.21M.
  • Equitec Proprietary Markets's ten largest holdings make up 77% of its $384M portfolio in Q4 2020.
  • Equitec Proprietary Markets opened 61 new positions and closed 37 in Q4 2020.
  • Equitec Proprietary Markets's portfolio value rose 192% quarter-over-quarter to $384M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2020, filed 26 Jan 2021.