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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $187M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$1.05B
Cap. Flow
+$997M
Cap. Flow %
42.05%
Top 10 Hldgs %
94.72%
Holding
207
New
57
Increased
33
Reduced
33
Closed
64

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.45M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
EMC
EMC CORPORATION
EMC
+$1.88M
5
RILY icon
BRC Group Holdings
RILY
+$1M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$25.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20M
3
SNDK
SANDISK CORP
SNDK
+$5.68M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.54M
5
VTRS icon
Viatris
VTRS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Communication Services 0.44%
3 Financials 0.33%
4 Energy 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
PUT
Biogen
BIIB
$30.4B
$24K ﹤0.01%
100
– –
AGN
127
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
+100
New +$23.1K
ARP
128
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$23K ﹤0.01%
42,572
-79,720
-65% -$41.1K
TCRT icon
129
Alaunos Therapeutics
TCRT
$5.01M
$22K ﹤0.01%
+27
New +$29.4K
NAT icon
130
Nordic American Tanker
NAT
$1.28B
$21K ﹤0.01%
1,512
-6,649
-81% -$96.8K
MT icon
131
ArcelorMittal
MT
$50.1B
$20K ﹤0.01%
1,400
-14,267
-91% -$217K
MT icon
132
PUT
ArcelorMittal
MT
$50.1B
$20K ﹤0.01%
1,400
-13,667
-91% -$208K
UVXY icon
133
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$252M
– –
0
– –
PSV
134
DELISTED
Hermitage Offshore Services Ltd.
PSV
$18K ﹤0.01%
382
– –
ODP
135
CALL
DELISTED
ODP
ODP
$17K ﹤0.01%
520
-2,620
-83% -$128K
SCTY
136
DELISTED
SolarCity Corporation
SCTY
$17K ﹤0.01%
+700
New +$17.2K
GS icon
137
Goldman Sachs
GS
$314B
$15K ﹤0.01%
100
– –
RSX
138
DELISTED
VanEck Russia ETF
RSX
$10K ﹤0.01%
600
– –
XWEL icon
139
PUT
XWELL
XWEL
$9.04M
$9K ﹤0.01%
+4
New +$9.28K
SOL
140
DELISTED
Emeren Group
SOL
$8K ﹤0.01%
1,218
– –
TCRT icon
141
CALL
Alaunos Therapeutics
TCRT
$5.01M
$8K ﹤0.01%
+10
New +$10.9K
ESPR
142
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
300
-1,000
-77% -$16.6K
BAC icon
143
CALL
Bank of America
BAC
$430B
– –
-6,800
Closed -$92K
CHTR icon
144
PUT
Charter Communications
CHTR
$16.2B
– –
-10,000
Closed -$2.02M
DAL icon
145
Delta Air Lines
DAL
$55.4B
– –
-500
Closed -$24K
DAL icon
146
PUT
Delta Air Lines
DAL
$55.4B
– –
-500
Closed -$24K
ESPR
147
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-6,300
Closed -$107K
ESPR
148
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-700
Closed -$12K
FCX icon
149
Freeport-McMoran
FCX
$83.9B
– –
-2,000
Closed -$21K
FCX icon
150
PUT
Freeport-McMoran
FCX
$83.9B
– –
-10,400
Closed -$108K
4 5
6
7 8

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CQWA
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CI
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TH
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BAH
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BWG
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AWS
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Equitec Proprietary Markets's Q2 2016 Portfolio in Review

As of Q2 2016, Equitec Proprietary Markets held 207 positions worth $2.37B, up 79% from $1.33B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Equitec Proprietary Markets deployed $997M of net new capital in Q2 2016, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was LinkedIn Corporation: 46,559 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was UNITED ONLINE INC COM NEW, an estimated $1.99M trimmed.

  • Equitec Proprietary Markets's largest Q2 2016 buy was LinkedIn Corporation: 46,559 shares worth $8.81M.
  • Equitec Proprietary Markets added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $5.54M increase.
  • Equitec Proprietary Markets's biggest Q2 2016 reduction was UNITED ONLINE INC COM NEW, cutting an estimated $1.99M.
  • Equitec Proprietary Markets fully exited ADT Corp in Q2 2016, selling an estimated $25.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 95% of its $2.37B portfolio in Q2 2016.
  • Equitec Proprietary Markets opened 57 new positions and closed 64 in Q2 2016.
  • Equitec Proprietary Markets's portfolio value rose 79% quarter-over-quarter to $2.37B.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.