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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
-7.68%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$469M
Cap. Flow
+$606M
Cap. Flow %
27.77%
Top 10 Hldgs %
90.1%
Holding
225
New
72
Increased
41
Reduced
35
Closed
57

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$21.1M
2
RTX icon
RTX Corp
RTX
+$9.72M
3
XOOM
XOOM CORP COM
XOOM
+$5.77M
4
HME
HOME PROPERTIES, INC
HME
+$4.56M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.1M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$16.4M
2
HSP
HOSPIRA INC
HSP
+$12.5M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.27M
4
AMBA icon
Ambarella
AMBA
+$7.91M
5
ABBV icon
AbbVie
ABBV
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 0.74%
2 Industrials 0.61%
3 Energy 0.46%
4 Financials 0.36%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$448B
$81K ﹤0.01%
1,494
-100,307
-99% -$6.53M
ODP
127
DELISTED
ODP
ODP
$77K ﹤0.01%
+1,200
New +$93.4K
SVM
128
PUT
Silvercorp Metals
SVM
$1.97B
$74K ﹤0.01%
116,900
+53,800
+85% +$43.4K
OXY icon
129
Occidental Petroleum
OXY
$54.9B
$66K ﹤0.01%
+1,002
New +$70K
SBY
130
DELISTED
Silver Bay Realty Trust Corp.
SBY
$64K ﹤0.01%
4,000
– –
STNR
131
PUT
DELISTED
STEINER LEISURE LTD
STNR
$63K ﹤0.01%
+1,000
New +$59.4K
ODP
132
CALL
DELISTED
ODP
ODP
$58K ﹤0.01%
+900
New +$70.1K
JASO
133
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$57K ﹤0.01%
7,300
-1,600
-18% -$12.3K
AAPL icon
134
Apple
AAPL
$4.8T
$55K ﹤0.01%
+2,000
New +$58.7K
NBG
135
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$51K ﹤0.01%
110,368
-253,704
-70% -$206K
DBA icon
136
Invesco DB Agriculture Fund
DBA
$1.25B
$48K ﹤0.01%
2,300
– –
AET
137
DELISTED
Aetna Inc
AET
$46K ﹤0.01%
+419
New +$48.4K
JASO
138
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$41K ﹤0.01%
5,300
-7,100
-57% -$54.7K
RIG icon
139
CALL
Transocean
RIG
$5.56B
$36K ﹤0.01%
+2,800
New +$38.9K
AU icon
140
PUT
AngloGold Ashanti
AU
$37.9B
$32K ﹤0.01%
3,900
– –
SOL
141
DELISTED
Emeren Group
SOL
$23K ﹤0.01%
4,638
-2,800
-38% -$17.3K
NES
142
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$23K ﹤0.01%
+16,750
New +$46.1K
VNET
143
VNET Group
VNET
$2.18B
$20K ﹤0.01%
1,100
-2,500
-69% -$47.5K
SOL
144
CALL
DELISTED
Emeren Group
SOL
$19K ﹤0.01%
3,900
-1,860
-32% -$11.5K
CVC
145
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$19K ﹤0.01%
+600
New +$16.3K
VNET
146
CALL
VNET Group
VNET
$2.18B
$18K ﹤0.01%
+1,000
New +$19K
NES
147
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$18K ﹤0.01%
13,300
+9,600
+259% +$26.4K
GS icon
148
Goldman Sachs
GS
$311B
$17K ﹤0.01%
100
– –
BBEP
149
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$16K ﹤0.01%
8,000
– –
BBEP
150
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$16K ﹤0.01%
8,000
– –
4 5
6
7 8

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CFP
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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
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MP
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SHIM
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TCM
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Equitec Proprietary Markets's Q3 2015 Portfolio in Review

As of Q3 2015, Equitec Proprietary Markets held 225 positions worth $2.18B, up 27% from $1.71B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Equitec Proprietary Markets deployed $606M of net new capital in Q3 2015, opening 72 new positions and adding to 41 existing holdings. Its largest new stake was RTX Corp: 157,947 shares worth $8.85M.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, down from 0.98% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Ambarella, an estimated $7.91M trimmed.

  • Equitec Proprietary Markets's largest Q3 2015 buy was RTX Corp: 157,947 shares worth $8.85M.
  • Equitec Proprietary Markets added most to OMNIVISION TECHNOLOGIES INC in Q3 2015, an estimated $21.1M increase.
  • Equitec Proprietary Markets's biggest Q3 2015 reduction was Ambarella, cutting an estimated $7.91M.
  • Equitec Proprietary Markets fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $16.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 90% of its $2.18B portfolio in Q3 2015.
  • Equitec Proprietary Markets opened 72 new positions and closed 57 in Q3 2015.
  • Equitec Proprietary Markets's portfolio value rose 27% quarter-over-quarter to $2.18B.

Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.