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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
+6.2%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$844M
Cap. Flow
-$935M
Cap. Flow %
-56.72%
Top 10 Hldgs %
88.64%
Holding
157
New
30
Increased
27
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$12M
2
HUM icon
Humana
HUM
+$9.38M
3
RAD
Rite Aid Corporation
RAD
+$6.47M
4
WWAV
The WhiteWave Foods Company
WWAV
+$6.36M
5
SYT
Syngenta Ag
SYT
+$2.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
2
HAR
Harman International Industries
HAR
+$6.17M
3
WBMD
WebMD Health Corp.
WBMD
+$4.47M
4
CAB
Cabela's Inc
CAB
+$3.93M
5
TNAV
Telenav Inc.
TNAV
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 1.4%
2 Consumer Staples 1.18%
3 Materials 0.75%
4 Technology 0.72%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
126
DELISTED
Foundation Medicine, Inc.
FMI
– –
-32,492
Closed -$811K
MSCC
127
PUT
DELISTED
Microsemi Corp
MSCC
– –
-18,000
Closed -$971K
ALR
128
DELISTED
Alere Inc
ALR
– –
-2,300
Closed -$89.7K
WBMD
129
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-30,000
Closed -$1.49M
WBMD
130
DELISTED
WebMD Health Corp.
WBMD
– –
-90,130
Closed -$4.47M
WBMD
131
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-90,000
Closed -$4.46M
NSR
132
PUT
DELISTED
Neustar Inc
NSR
– –
-2,500
Closed -$84K
RAI
133
PUT
DELISTED
Reynolds American Inc
RAI
– –
-9,400
Closed -$527K
ISLE
134
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-4,400
Closed -$109K
ADPT
135
DELISTED
Adeptus Health Inc
ADPT
– –
-4,792
Closed -$26.9K
ADPT
136
PUT
DELISTED
Adeptus Health Inc
ADPT
– –
-14,800
Closed -$113K
TSL
137
DELISTED
Trina Solar Limited
TSL
– –
-66,604
Closed -$619K
TSL
138
PUT
DELISTED
Trina Solar Limited
TSL
– –
-55,600
Closed -$517K
HAR
139
CALL
DELISTED
Harman International Industries
HAR
– –
-92,500
Closed -$10.3M
HAR
140
DELISTED
Harman International Industries
HAR
– –
-55,500
Closed -$6.17M
HAR
141
PUT
DELISTED
Harman International Industries
HAR
– –
-60,300
Closed -$6.7M
ISIL
142
CALL
DELISTED
Intersil Corp
ISIL
– –
-8,800
Closed -$196K
ISIL
143
DELISTED
Intersil Corp
ISIL
– –
-2,900
Closed -$65K
ISIL
144
PUT
DELISTED
Intersil Corp
ISIL
– –
-3,900
Closed -$87K
IOC
145
CALL
DELISTED
Interoil Corporation
IOC
– –
-200
Closed -$10K
IOC
146
DELISTED
Interoil Corporation
IOC
– –
-28,400
Closed -$1.35M
IOC
147
PUT
DELISTED
Interoil Corporation
IOC
– –
-57,000
Closed -$2.71M
NILE
148
PUT
DELISTED
Blue Nile, Inc.
NILE
– –
-2,800
Closed -$114K
LOCK
149
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-50,000
Closed -$1.2M
LOCK
150
DELISTED
LifeLock, Inc.
LOCK
– –
-4,000
Closed -$96K
3 4 5
6
7

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NCA
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HA
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OPWM
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SHIM
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Equitec Proprietary Markets's Q1 2017 Portfolio in Review

As of Q1 2017, Equitec Proprietary Markets held 157 positions worth $1.65B, down 34% from $2.49B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Equitec Proprietary Markets withdrew a net $935M in Q1 2017, closing 67 positions and reducing 32 holdings. Its most notable exit was Harman International Industries, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Equitec Proprietary Markets opened a new position in Mead Johnson Nutrition Company worth $13M.

  • Equitec Proprietary Markets's largest Q1 2017 buy was Mead Johnson Nutrition Company: 145,648 shares worth $13M.
  • Equitec Proprietary Markets added most to Humana in Q1 2017, an estimated $9.38M increase.
  • Equitec Proprietary Markets's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.58M.
  • Equitec Proprietary Markets fully exited Harman International Industries in Q1 2017, selling an estimated $6.17M.
  • Equitec Proprietary Markets's ten largest holdings make up 89% of its $1.65B portfolio in Q1 2017.
  • Equitec Proprietary Markets opened 30 new positions and closed 67 in Q1 2017.
  • Equitec Proprietary Markets's portfolio value fell 34% quarter-over-quarter to $1.65B.

Based on Equitec Proprietary Markets's 13F filing for Q1 2017, filed 24 Apr 2017.