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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
+6%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$428M
Cap. Flow
+$353M
Cap. Flow %
14.15%
Top 10 Hldgs %
91.84%
Holding
177
New
43
Increased
36
Reduced
31
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
CAB
Cabela's Inc
CAB
+$11.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.54M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$5.78M
5
HAR
Harman International Industries
HAR
+$5.36M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.3M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$3.4M
3
CKEC
Carmike Cinemas Inc
CKEC
+$2.1M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
CVT
CVENT, INC.
CVT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Technology 0.69%
3 Financials 0.39%
4 Materials 0.35%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSV
126
CALL
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
50
– –
AMC icon
127
CALL
AMC Entertainment Holdings
AMC
$2.12B
– –
-500
Closed -$155K
AMZN icon
128
PUT
Amazon
AMZN
$2.69T
– –
-380,000
Closed -$15.9M
AVGO icon
129
Broadcom
AVGO
$1.8T
– –
-66,720
Closed -$1.16M
BABA icon
130
Alibaba
BABA
$288B
– –
-1,400
Closed -$148K
COTY icon
131
CALL
Coty
COTY
$2.39B
– –
-8,200
Closed -$193K
COTY icon
132
Coty
COTY
$2.39B
– –
-3,000
Closed -$70K
GS icon
133
Goldman Sachs
GS
$311B
– –
-100
Closed -$16K
KLAC icon
134
KLA
KLAC
$272B
– –
-65,000
Closed -$453K
KLAC icon
135
PUT
KLA
KLAC
$272B
– –
-81,000
Closed -$565K
PFX icon
136
PhenixFIN
PFX
$83.1M
– –
-175
Closed -$27K
TEX icon
137
Terex
TEX
$7.25B
– –
-7,700
Closed -$196K
TEX icon
138
PUT
Terex
TEX
$7.25B
– –
-15,400
Closed -$391K
XNCR icon
139
CALL
Xencor
XNCR
$1.41B
– –
-3,800
Closed -$93K
XNCR icon
140
PUT
Xencor
XNCR
$1.41B
– –
-1,600
Closed -$39K
XOM icon
141
ExxonMobil
XOM
$616B
– –
-1,225
Closed -$107K
VMW
142
PUT
DELISTED
VMware, Inc
VMW
– –
-600
Closed -$44K
ISBC
143
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
– –
KS
144
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,723
Closed -$218K
NLST
145
DELISTED
Netlist, Inc.
NLST
– –
-174,000
Closed -$216K
MSCC
146
CALL
DELISTED
Microsemi Corp
MSCC
– –
-27,500
Closed -$1.15M
VAL
147
CALL
DELISTED
Valspar
VAL
– –
-5,000
Closed -$530K
STJ
148
PUT
DELISTED
St Jude Medical
STJ
– –
-800
Closed -$64K
ININ
149
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-39,200
Closed -$2.36M
ININ
150
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-56,613
Closed -$3.4M
4 5
6
7 8

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $560M AUM 18.17% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

Equitec Proprietary Markets's Q4 2016 Portfolio in Review

As of Q4 2016, Equitec Proprietary Markets held 177 positions worth $2.49B, up 21% from $2.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Equitec Proprietary Markets deployed $353M of net new capital in Q4 2016, opening 43 new positions and adding to 36 existing holdings. Its largest new stake was Cabela's Inc: 185,704 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, up from 0.13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $447K trimmed.

  • Equitec Proprietary Markets's largest Q4 2016 buy was Cabela's Inc: 185,704 shares worth $10.9M.
  • Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $58.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2016 reduction was Western Digital, cutting an estimated $447K.
  • Equitec Proprietary Markets fully exited LinkedIn Corporation in Q4 2016, selling an estimated $21.3M.
  • Equitec Proprietary Markets's ten largest holdings make up 92% of its $2.49B portfolio in Q4 2016.
  • Equitec Proprietary Markets opened 43 new positions and closed 50 in Q4 2016.
  • Equitec Proprietary Markets's portfolio value rose 21% quarter-over-quarter to $2.49B.

Based on Equitec Proprietary Markets's 13F filing for Q4 2016, filed 24 Jan 2017.