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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
+6.66%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$447M
Cap. Flow
+$440M
Cap. Flow %
25.7%
Top 10 Hldgs %
86.16%
Holding
214
New
64
Increased
39
Reduced
27
Closed
62

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$9.32M
2
AMBA icon
Ambarella
AMBA
+$8.04M
3
TWTR
Twitter, Inc.
TWTR
+$7.5M
4
ABBV icon
AbbVie
ABBV
+$6.65M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17.8M
2
HSP
HOSPIRA INC
HSP
+$15.7M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$10M
5
EMKR
Emcore Corp
EMKR
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Technology 1.36%
3 Communication Services 0.98%
4 Energy 0.4%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLSS
126
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$56K ﹤0.01%
+81,300
New +$1.33M
MU icon
127
Micron Technology
MU
$978B
$55K ﹤0.01%
+2,900
New +$77.3K
DBA icon
128
Invesco DB Agriculture Fund
DBA
$1.25B
$54K ﹤0.01%
2,300
– –
HLSS
129
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$53K ﹤0.01%
+76,300
New +$1.24M
SOL
130
DELISTED
Emeren Group
SOL
$51K ﹤0.01%
7,438
+2,080
+39% +$16.4K
NAT icon
131
Nordic American Tanker
NAT
$1.3B
$43K ﹤0.01%
3,024
– –
SOL
132
CALL
DELISTED
Emeren Group
SOL
$39K ﹤0.01%
5,760
+4,700
+443% +$37.1K
BBEP
133
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$38K ﹤0.01%
8,000
+2,120
+36% +$12.3K
BBEP
134
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$38K ﹤0.01%
8,000
– –
AU icon
135
PUT
AngloGold Ashanti
AU
$37.9B
$35K ﹤0.01%
3,900
– –
CMGE
136
PUT
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$30K ﹤0.01%
+1,400
New +$28.6K
SOL
137
PUT
DELISTED
Emeren Group
SOL
$29K ﹤0.01%
4,300
-380
-8% -$3K
NES
138
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$23K ﹤0.01%
3,700
-700
-16% -$3.32K
VRNG
139
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$22K ﹤0.01%
3,936
+1,060
+37% +$6.88K
GS icon
140
Goldman Sachs
GS
$311B
$21K ﹤0.01%
100
– –
FCX icon
141
Freeport-McMoran
FCX
$84.5B
$19K ﹤0.01%
1,000
– –
LL
142
DELISTED
LL Flooring Holdings, Inc.
LL
$17K ﹤0.01%
800
-1,400
-64% -$36.8K
PSV
143
DELISTED
Hermitage Offshore Services Ltd.
PSV
$15K ﹤0.01%
190
– –
RSX
144
DELISTED
VanEck Russia ETF
RSX
$11K ﹤0.01%
600
– –
ALTR
145
PUT
DELISTED
Altera Corp
ALTR
$10K ﹤0.01%
+200
New +$9.32K
VRNG
146
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$10K ﹤0.01%
1,750
-100
-5% -$649
PWRD
147
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$8K ﹤0.01%
+400
New +$7.76K
PWRD
148
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$8K ﹤0.01%
+400
New +$7.76K
HAWK
149
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
160
– –
SVM
150
CALL
Silvercorp Metals
SVM
$1.97B
$6K ﹤0.01%
5,100
-15,600
-75% -$18.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Equitec Proprietary Markets held 214 positions worth $1.71B, up 35% from $1.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets deployed $440M of net new capital in Q2 2015, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was Ambarella: 92,000 shares worth $9.45M.

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

On the sell side, the largest reduction was HOSPIRA INC, an estimated $15.7M trimmed.

  • Equitec Proprietary Markets's largest Q2 2015 buy was Ambarella: 92,000 shares worth $9.45M.
  • Equitec Proprietary Markets added most to DRESSER-RAND GROUP INC in Q2 2015, an estimated $9.32M increase.
  • Equitec Proprietary Markets's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $15.7M.
  • Equitec Proprietary Markets fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $17.8M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.71B portfolio in Q2 2015.
  • Equitec Proprietary Markets opened 64 new positions and closed 62 in Q2 2015.
  • Equitec Proprietary Markets's portfolio value rose 35% quarter-over-quarter to $1.71B.

Based on Equitec Proprietary Markets's 13F filing for Q2 2015, filed 5 Aug 2015.