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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
+25.23%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$1.21B
Cap. Flow
-$1.24B
Cap. Flow %
-283.88%
Top 10 Hldgs %
55.22%
Holding
136
New
46
Increased
23
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$9.98M
2
AMZN icon
Amazon
AMZN
+$9.92M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.3M
4
STRP
Straight Path Communications Inc.
STRP
+$2.91M
5
RILY icon
BRC Group Holdings
RILY
+$2.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$13M
3
WWAV
The WhiteWave Foods Company
WWAV
+$6.47M
4
RAD
Rite Aid Corporation
RAD
+$4.73M
5
HUM icon
Humana
HUM
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 6.74%
2 Technology 5.15%
3 Financials 2.39%
4 Consumer Discretionary 2.3%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
126
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-51,000
Closed -$881K
ADPT
127
CALL
DELISTED
Adeptus Health Inc
ADPT
– –
-13,700
Closed -$25K
NMBL
128
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-75,000
Closed -$938K
NMBL
129
DELISTED
Nimble Storage, Inc.
NMBL
– –
-25,000
Closed -$313K
NMBL
130
PUT
DELISTED
Nimble Storage, Inc.
NMBL
– –
-25,000
Closed -$313K
DB.RT
131
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-32,200
Closed -$76K
UN
132
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,600
Closed -$477K
FBRC
133
DELISTED
FBR & Co. Common Stock
FBRC
– –
-175,258
Closed -$3.16M
WWAV
134
DELISTED
The WhiteWave Foods Company
WWAV
– –
-115,300
Closed -$6.47M
WWAV
135
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-129,100
Closed -$7.25M
ETRM
136
DELISTED
EnteroMedics Inc.
ETRM
– –
-12,870
Closed -$74K
2 3 4 5
6

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Equitec Proprietary Markets's Q2 2017 Portfolio in Review

As of Q2 2017, Equitec Proprietary Markets held 136 positions worth $438M, down 73% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Equitec Proprietary Markets withdrew a net $1.24B in Q2 2017, closing 27 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in Alere Inc worth $10.4M.

  • Equitec Proprietary Markets's largest Q2 2017 buy was Alere Inc: 207,223 shares worth $10.4M.
  • Equitec Proprietary Markets added most to NXP Semiconductors in Q2 2017, an estimated $9.3M increase.
  • Equitec Proprietary Markets's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $4.73M.
  • Equitec Proprietary Markets fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $58.9M.
  • Equitec Proprietary Markets's ten largest holdings make up 55% of its $438M portfolio in Q2 2017.
  • Equitec Proprietary Markets opened 46 new positions and closed 27 in Q2 2017.
  • Equitec Proprietary Markets's portfolio value fell 73% quarter-over-quarter to $438M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2017, filed 19 Jul 2017.