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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
+20.49%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$1.04B
Cap. Flow
-$1.09B
Cap. Flow %
-86.08%
Top 10 Hldgs %
73.97%
Holding
708
New
60
Increased
41
Reduced
39
Closed
558

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$24.8M
2
NFLX icon
Netflix
NFLX
+$9.28M
3
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$8.44M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$7.83M
5
PCYC
PHARMACYCLICS INC
PCYC
+$7.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
PL
PROTECTIVE LIFE CORP
PL
+$11.1M
3
SWY
SAFEWAY INC
SWY
+$7.24M
4
AGN
Allergan Inc
AGN
+$5.7M
5
PETM
PETSMART INC
PETM
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Consumer Discretionary 1.8%
3 Technology 1.55%
4 Communication Services 0.92%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
126
Invesco DB Agriculture Fund
DBA
$1.23B
$51K ﹤0.01%
2,300
-1,200
-34% -$27.9K
TRGP icon
127
Targa Resources
TRGP
$57.4B
$48K ﹤0.01%
+500
New +$46.9K
PGEN icon
128
CALL
Precigen
PGEN
$1.93B
$45K ﹤0.01%
+1,046
New +$37.6K
BBEP
129
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$44K ﹤0.01%
8,000
-4,400
-35% -$29.6K
SOL
130
DELISTED
Emeren Group
SOL
$39K ﹤0.01%
5,358
-6,566
-55% -$44.9K
AU icon
131
PUT
AngloGold Ashanti
AU
$40.7B
$36K ﹤0.01%
3,900
-105,700
-96% -$1.13M
NAT icon
132
Nordic American Tanker
NAT
$1.37B
$36K ﹤0.01%
3,024
+2,520
+500% +$26.6K
SOL
133
PUT
DELISTED
Emeren Group
SOL
$34K ﹤0.01%
4,680
-6,760
-59% -$46.3K
BBEP
134
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$32K ﹤0.01%
5,880
+5,094
+648% +$34.3K
SVM
135
CALL
Silvercorp Metals
SVM
$2.16B
$24K ﹤0.01%
20,700
+600
+3% +$798
CRRC
136
PUT
DELISTED
COURIER CORP
CRRC
$24K ﹤0.01%
+1,000
New +$21.9K
CRRC
137
DELISTED
COURIER CORP
CRRC
$22K ﹤0.01%
+900
New +$19.7K
FCX icon
138
Freeport-McMoran
FCX
$90.2B
$19K ﹤0.01%
1,000
-8,381
-89% -$166K
GS icon
139
Goldman Sachs
GS
$309B
$19K ﹤0.01%
100
-3,657
-97% -$680K
VRNG
140
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$19K ﹤0.01%
2,876
-9,696
-77% -$64.4K
PSV
141
DELISTED
Hermitage Offshore Services Ltd.
PSV
$17K ﹤0.01%
+190
New +$19.5K
NES
142
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$16K ﹤0.01%
4,400
-9,500
-68% -$32K
SIAL
143
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14K ﹤0.01%
100
– –
VRNG
144
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$12K ﹤0.01%
1,850
-8,180
-82% -$54.4K
BVH
145
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$11K ﹤0.01%
+120
New +$9.14K
BBEP
146
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$11K ﹤0.01%
2,000
+1,000
+100% +$6.73K
RSX
147
DELISTED
VanEck Russia ETF
RSX
$10K ﹤0.01%
600
– –
SOL
148
CALL
DELISTED
Emeren Group
SOL
$8K ﹤0.01%
1,060
-7,180
-87% -$49.1K
HAWK
149
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6K ﹤0.01%
+160
New +$5.68K
ISBC
150
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
255
– –
4 5
6
7 8

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CFP
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NCA
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HA
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OPWM
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MP
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SHIM
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TCM
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Equitec Proprietary Markets's Q1 2015 Portfolio in Review

As of Q1 2015, Equitec Proprietary Markets held 708 positions worth $1.26B, down 45% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Equitec Proprietary Markets withdrew a net $1.09B in Q1 2015, closing 558 positions and reducing 39 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) worth $2.38M.

  • Equitec Proprietary Markets's largest Q1 2015 buy was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE): 395,354 shares worth $2.38M.
  • Equitec Proprietary Markets added most to HOSPIRA INC in Q1 2015, an estimated $24.8M increase.
  • Equitec Proprietary Markets's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.4M.
  • Equitec Proprietary Markets fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $11.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 74% of its $1.26B portfolio in Q1 2015.
  • Equitec Proprietary Markets opened 60 new positions and closed 558 in Q1 2015.
  • Equitec Proprietary Markets's portfolio value fell 45% quarter-over-quarter to $1.26B.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.