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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
+11.37%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$308M
Cap. Flow
-$405M
Cap. Flow %
-19.63%
Top 10 Hldgs %
92.53%
Holding
191
New
48
Increased
36
Reduced
32
Closed
56

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$12.4M
2
MON
Monsanto Co
MON
+$4.18M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$3.06M
4
RILY icon
BRC Group Holdings
RILY
+$2.63M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.03M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3M
4
WMB icon
Williams Companies
WMB
+$2.58M
5
EMC
EMC CORPORATION
EMC
+$1.89M

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Technology 0.56%
3 Financials 0.42%
4 Materials 0.22%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$311B
$16K ﹤0.01%
100
– –
ESPR
127
CALL
DELISTED
Esperion Therapeutics
ESPR
$14K ﹤0.01%
+1,000
New +$11.3K
PSV
128
DELISTED
Hermitage Offshore Services Ltd.
PSV
$14K ﹤0.01%
382
– –
RSX
129
DELISTED
VanEck Russia ETF
RSX
$11K ﹤0.01%
600
– –
ESPR
130
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
600
+300
+100% +$3.4K
BLOX
131
PUT
DELISTED
Infoblox Inc
BLOX
$8K ﹤0.01%
+300
New +$6.31K
SOL
132
DELISTED
Emeren Group
SOL
$6K ﹤0.01%
1,118
-100
-8% -$579
PSV
133
CALL
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
+50
New +$2.09K
AMZN icon
134
Amazon
AMZN
$2.69T
– –
-28,000
Closed -$1.07M
BAC icon
135
Bank of America
BAC
$424B
– –
-65,000
Closed -$863K
BHC icon
136
Bausch Health
BHC
$1.75B
– –
-3,300
Closed -$66K
BIIB icon
137
Biogen
BIIB
$29.5B
– –
-100
Closed -$24K
BIIB icon
138
PUT
Biogen
BIIB
$29.5B
– –
-100
Closed -$24K
CMG icon
139
Chipotle Mexican Grill
CMG
$42.5B
– –
-25,850
Closed -$208K
CMG icon
140
PUT
Chipotle Mexican Grill
CMG
$42.5B
– –
-30,000
Closed -$242K
CTLP
141
DELISTED
Cantaloupe
CTLP
– –
-6,578
Closed -$28K
GILD icon
142
Gilead Sciences
GILD
$165B
– –
-1,500
Closed -$125K
GILD icon
143
PUT
Gilead Sciences
GILD
$165B
– –
-1,500
Closed -$125K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.29T
– –
-6,000
Closed -$208K
GOOG icon
145
PUT
Alphabet (Google) Class C
GOOG
$4.29T
– –
-6,000
Closed -$208K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-4,000
Closed -$141K
GOOGL icon
147
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-4,000
Closed -$141K
META icon
148
Meta Platforms (Facebook)
META
$1.64T
– –
-1,900
Closed -$217K
META icon
149
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-6,900
Closed -$789K
MT icon
150
ArcelorMittal
MT
$49.7B
– –
-1,400
Closed -$20K
4 5
6
7 8

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CFP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Equitec Proprietary Markets held 191 positions worth $2.06B, down 13% from $2.37B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Equitec Proprietary Markets withdrew a net $405M in Q3 2016, closing 56 positions and reducing 32 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.44% a quarter earlier, followed by Technology and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in Monsanto Co worth $4.07M.

  • Equitec Proprietary Markets's largest Q3 2016 buy was Monsanto Co: 39,800 shares worth $4.07M.
  • Equitec Proprietary Markets added most to LinkedIn Corporation in Q3 2016, an estimated $12.4M increase.
  • Equitec Proprietary Markets's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Equitec Proprietary Markets fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $20.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 93% of its $2.06B portfolio in Q3 2016.
  • Equitec Proprietary Markets opened 48 new positions and closed 56 in Q3 2016.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $2.06B.

Based on Equitec Proprietary Markets's 13F filing for Q3 2016, filed 24 Oct 2016.