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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
+20.2%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$12.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
63.99%
Holding
127
New
18
Increased
24
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$21.4M
2
TSLA icon
Tesla
TSLA
+$8.76M
3
OA
Orbital ATK, Inc.
OA
+$4.54M
4
CI icon
Cigna
CI
+$2.99M
5
COL
Rockwell Collins
COL
+$2.44M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.1M
2
CAB
Cabela's Inc
CAB
+$8.33M
3
ALR
Alere Inc
ALR
+$6.24M
4
HUM icon
Humana
HUM
+$3.23M
5
MBLY
Mobileye N.V.
MBLY
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.5%
2 Healthcare 10.4%
3 Technology 5.26%
4 Financials 2.31%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
126
DELISTED
Westar Energy Inc
WR
– –
-11,500
Closed -$610K
WR
127
PUT
DELISTED
Westar Energy Inc
WR
– –
-27,400
Closed -$1.45M
2 3 4 5
6

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BL
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NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
IRC
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OIS
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PHC
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Equitec Proprietary Markets's Q3 2017 Portfolio in Review

As of Q3 2017, Equitec Proprietary Markets held 127 positions worth $425M, down 2.9% from $438M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Equitec Proprietary Markets's Q3 2017 filing shows 18 new, 24 increased, 35 reduced and 31 closed positions. Its largest new stake was Kite Pharma, Inc.: 153,610 shares worth $27.6M. The largest sale was Amazon, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

  • Equitec Proprietary Markets's largest Q3 2017 buy was Kite Pharma, Inc.: 153,610 shares worth $27.6M.
  • Equitec Proprietary Markets added most to Time Warner Inc in Q3 2017, an estimated $1.55M increase.
  • Equitec Proprietary Markets's biggest Q3 2017 reduction was Alere Inc, cutting an estimated $6.24M.
  • Equitec Proprietary Markets fully exited Amazon in Q3 2017, selling an estimated $10.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 64% of its $425M portfolio in Q3 2017.
  • Equitec Proprietary Markets opened 18 new positions and closed 31 in Q3 2017.
  • Equitec Proprietary Markets's portfolio value fell 2.9% quarter-over-quarter to $425M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2017, filed 23 Oct 2017.