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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
+4.43%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.24B
Cap. Flow %
97.14%
Top 10 Hldgs %
83.43%
Holding
648
New
648
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.3M
3
PL
PROTECTIVE LIFE CORP
PL
+$11.1M
4
EMKR
Emcore Corp
EMKR
+$7.75M
5
SWY
SAFEWAY INC
SWY
+$7.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1.56%
3 Healthcare 1.36%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$96.2B
$700K 0.03%
+6,293
New +$664K
RIG icon
127
Transocean
RIG
$5.56B
$694K 0.03%
+37,838
New +$945K
AGN
128
DELISTED
Allergan plc
AGN
$684K 0.03%
+2,657
New +$664K
HPQ icon
129
HP
HPQ
$22.1B
$676K 0.03%
+37,099
New +$622K
FDO
130
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$666K 0.03%
+8,400
New +$659K
KMI icon
131
Kinder Morgan
KMI
$72.5B
$649K 0.03%
+15,339
New +$604K
TWX
132
DELISTED
Time Warner Inc
TWX
$647K 0.03%
+7,570
New +$603K
ACAS
133
DELISTED
American Capital Ltd
ACAS
$644K 0.03%
+44,072
New +$644K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$643K 0.03%
+16,740
New +$593K
MDT icon
135
Medtronic
MDT
$107B
$642K 0.03%
+8,886
New +$617K
ONIT
136
Onity Group
ONIT
$337M
$619K 0.03%
+2,733
New +$890K
ABT icon
137
Abbott
ABT
$177B
$612K 0.03%
+13,594
New +$592K
LLY icon
138
Eli Lilly
LLY
$1.02T
$610K 0.03%
+8,846
New +$597K
NKE icon
139
Nike
NKE
$64.5B
$606K 0.03%
+12,600
New +$591K
OXY icon
140
Occidental Petroleum
OXY
$54.9B
$605K 0.03%
+7,513
New +$623K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$605K 0.03%
+8,612
New +$576K
CNL
142
DELISTED
CLECO CRP (HOLDING CO)
CNL
$605K 0.03%
+11,100
New +$586K
LOW icon
143
Lowe's Companies
LOW
$115B
$604K 0.03%
+8,783
New +$526K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.03%
+7,853
New +$525K
SLV icon
145
iShares Silver Trust
SLV
$27.2B
$590K 0.03%
+39,200
New +$620K
FWLT
146
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$587K 0.03%
+21,300
New +$646K
EBAY icon
147
eBay
EBAY
$50.7B
$573K 0.02%
+24,249
New +$550K
SVVC
148
PUT
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$564K 0.02%
+30,200
New +$661K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$561K 0.02%
+6,626
New +$518K
COST icon
150
Costco
COST
$415B
$560K 0.02%
+3,952
New +$537K
4 5
6
7 8

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Equitec Proprietary Markets's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 648 positions worth $2.31B. Its ten largest holdings account for 83% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Technology and Healthcare.

  • Equitec Proprietary Markets's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
  • Equitec Proprietary Markets's ten largest holdings make up 83% of its $2.31B portfolio in Q4 2014.
  • Equitec Proprietary Markets disclosed 648 positions in Q4 2014, its first 13F filing on record.

Based on Equitec Proprietary Markets's 13F filing for Q4 2014, filed 6 Feb 2015.