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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
+11.68%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$294M
Cap. Flow
-$450M
Cap. Flow %
-23.84%
Top 10 Hldgs %
86.38%
Holding
212
New
44
Increased
39
Reduced
38
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$16.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$12.9M
4
SNDK
SANDISK CORP
SNDK
+$7.93M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.13M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.56M
3
HME
HOME PROPERTIES, INC
HME
+$6.39M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$6.04M
5
XOOM
XOOM CORP COM
XOOM
+$5.77M

Sector Composition

Rank Sector Weight
1 Communication Services 1.1%
2 Energy 0.77%
3 Financials 0.74%
4 Technology 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
126
DELISTED
Cantaloupe
CTLP
$33K ﹤0.01%
+10,659
New +$31.1K
IEP icon
127
Icahn Enterprises
IEP
$5.07B
$31K ﹤0.01%
+500
New +$36.2K
BOX icon
128
Box
BOX
$4.27B
$29K ﹤0.01%
2,100
-62,417
-97% -$819K
ESPR
129
CALL
DELISTED
Esperion Therapeutics
ESPR
$29K ﹤0.01%
+1,300
New +$32.8K
ODP
130
CALL
DELISTED
ODP
ODP
$28K ﹤0.01%
500
-400
-44% -$26.6K
ADPT
131
DELISTED
Adeptus Health Inc
ADPT
$27K ﹤0.01%
+500
New +$31.9K
PSV
132
DELISTED
Hermitage Offshore Services Ltd.
PSV
$26K ﹤0.01%
502
+312
+164% +$17.9K
ESPR
133
DELISTED
Esperion Therapeutics
ESPR
$21K ﹤0.01%
961
+461
+92% +$11.6K
GS icon
134
Goldman Sachs
GS
$311B
$18K ﹤0.01%
100
– –
USO icon
135
United States Oil Fund
USO
$2.25B
$12K ﹤0.01%
138
+13
+10% +$1.39K
VRNG
136
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$11K ﹤0.01%
4,406
+2,600
+144% +$8.52K
SOL
137
PUT
DELISTED
Emeren Group
SOL
$10K ﹤0.01%
1,200
– –
RSX
138
DELISTED
VanEck Russia ETF
RSX
$9K ﹤0.01%
600
– –
NAT icon
139
Nordic American Tanker
NAT
$1.3B
$8K ﹤0.01%
504
-504
-50% -$7.64K
NES
140
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$8K ﹤0.01%
15,375
-1,375
-8% -$1.58K
FCX icon
141
PUT
Freeport-McMoran
FCX
$84.5B
$7K ﹤0.01%
+1,000
New +$9.53K
HAWK
142
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
160
– –
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
8,000
– –
BBEP
144
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
8,000
– –
NES
145
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2K ﹤0.01%
3,300
-10,000
-75% -$11.5K
NES
146
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
1,600
– –
AMBA icon
147
Ambarella
AMBA
$2.88B
– –
-8,233
Closed -$476K
AMGN icon
148
CALL
Amgen
AMGN
$197B
– –
-1,100
Closed -$152K
AMZN icon
149
Amazon
AMZN
$2.69T
– –
-22,000
Closed -$563K
AU icon
150
PUT
AngloGold Ashanti
AU
$37.9B
– –
-3,900
Closed -$32K
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
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Equitec Proprietary Markets's Q4 2015 Portfolio in Review

As of Q4 2015, Equitec Proprietary Markets held 212 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets withdrew a net $450M in Q4 2015, closing 61 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.74% a quarter earlier, followed by Energy and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in State Street SPDR S&P 500 ETF Trust worth $26.9M.

  • Equitec Proprietary Markets's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 132,100 shares worth $26.9M.
  • Equitec Proprietary Markets added most to SOLERA HOLDINGS, INC. COM in Q4 2015, an estimated $12.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $15.1M.
  • Equitec Proprietary Markets fully exited RTX Corp in Q4 2015, selling an estimated $9.56M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.89B portfolio in Q4 2015.
  • Equitec Proprietary Markets opened 44 new positions and closed 61 in Q4 2015.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Equitec Proprietary Markets's 13F filing for Q4 2015, filed 22 Jan 2016.