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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
+4.57%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$560M
Cap. Flow
-$567M
Cap. Flow %
-42.77%
Top 10 Hldgs %
87.23%
Holding
219
New
69
Increased
30
Reduced
35
Closed
70

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$21.6M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$18.4M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$15.1M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.51M
5
BHC icon
Bausch Health
BHC
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$17.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.9M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 2.16%
2 Utilities 1.54%
3 Technology 1.51%
4 Healthcare 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$55.6B
$24K ﹤0.01%
+500
New +$23.4K
DAL icon
127
PUT
Delta Air Lines
DAL
$55.6B
$24K ﹤0.01%
+500
New +$23.4K
ESPR
128
DELISTED
Esperion Therapeutics
ESPR
$22K ﹤0.01%
1,300
+339
+35% +$5.45K
VNCE icon
129
Vince Holding Corp
VNCE
$83M
$22K ﹤0.01%
+350
New +$19.6K
FCX icon
130
Freeport-McMoran
FCX
$84.5B
$21K ﹤0.01%
2,000
-57,089
-97% -$401K
CTLP
131
DELISTED
Cantaloupe
CTLP
$18K ﹤0.01%
4,100
-6,559
-62% -$23.6K
NVDA icon
132
CALL
NVIDIA
NVDA
$4.92T
$18K ﹤0.01%
+20,000
New +$15.3K
SUNE
133
DELISTED
SUNEDISON, INC COM
SUNE
$18K ﹤0.01%
34,132
-77,500
-69% -$179K
PSV
134
DELISTED
Hermitage Offshore Services Ltd.
PSV
$17K ﹤0.01%
382
-120
-24% -$5.26K
GS icon
135
Goldman Sachs
GS
$311B
$16K ﹤0.01%
100
– –
ESPR
136
PUT
DELISTED
Esperion Therapeutics
ESPR
$12K ﹤0.01%
+700
New +$11.3K
RSX
137
DELISTED
VanEck Russia ETF
RSX
$10K ﹤0.01%
600
– –
SOL
138
DELISTED
Emeren Group
SOL
$9K ﹤0.01%
1,218
+1,180
+3,105% +$8.7K
RAD
139
CALL
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
+35
New +$5.52K
NES
140
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5K ﹤0.01%
16,625
+1,250
+8% +$450
RELY
141
DELISTED
Real Industry, Inc.
RELY
$3K ﹤0.01%
+400
New +$2.75K
MNKD icon
142
MannKind Corp
MNKD
$1.23B
$2K ﹤0.01%
+219
New +$1.25K
VRNG
143
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2K ﹤0.01%
1,200
-17,900
-94% -$33.9K
LUNA
144
DELISTED
Luna Innovations Incorporated
LUNA
$2K ﹤0.01%
2,200
-51,698
-96% -$49.7K
BIIB icon
145
Biogen
BIIB
$29.5B
$1K ﹤0.01%
+5
New +$1.32K
SUNE
146
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
+2,200
New +$5.07K
ABBV icon
147
AbbVie
ABBV
$448B
– –
-1,494
Closed -$83.3K
ABBV icon
148
PUT
AbbVie
ABBV
$448B
– –
-900
Closed -$53K
ASRT
149
CALL
DELISTED
Assertio
ASRT
– –
-133
Closed -$145K
AZN icon
150
CALL
AstraZeneca
AZN
$255B
– –
-15,000
Closed -$1.02M
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q1 2016, Equitec Proprietary Markets held 219 positions worth $1.33B, down 30% from $1.89B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Equitec Proprietary Markets withdrew a net $567M in Q1 2016, closing 70 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 0.2% a quarter earlier, followed by Utilities and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in ADT Corp worth $25.4M.

  • Equitec Proprietary Markets's largest Q1 2016 buy was ADT Corp: 615,916 shares worth $25.4M.
  • Equitec Proprietary Markets added most to CABLEVISION SYS CP NY GRP CL-A in Q1 2016, an estimated $2.51M increase.
  • Equitec Proprietary Markets's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $6.47M.
  • Equitec Proprietary Markets fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $25.8M.
  • Equitec Proprietary Markets's ten largest holdings make up 87% of its $1.33B portfolio in Q1 2016.
  • Equitec Proprietary Markets opened 69 new positions and closed 70 in Q1 2016.
  • Equitec Proprietary Markets's portfolio value fell 30% quarter-over-quarter to $1.33B.

Based on Equitec Proprietary Markets's 13F filing for Q1 2016, filed 29 Apr 2016.