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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
+23.96%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$252M
Cap. Flow
+$195M
Cap. Flow %
50.71%
Top 10 Hldgs %
76.62%
Holding
154
New
61
Increased
26
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.9M
2
ACIA
Acacia Communications Inc
ACIA
+$11.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.67M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.66M
5
RILY icon
BRC Group Holdings
RILY
+$2.5M

Top Sells

Rank Stock Value
1
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
+$4.21M
2
AIMT
Aimmune Therapeutics
AIMT
+$3.58M
3
UIS icon
Unisys
UIS
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
NFLX icon
Netflix
NFLX
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Financials 6.71%
3 Technology 5.86%
4 Industrials 1.57%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
126
PUT
Precigen
PGEN
$2.24B
– –
-4,500
Closed -$16K
SPY icon
127
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,600
Closed -$3.55M
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5,800
Closed -$1.94M
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-23,400
Closed -$7.84M
CMBT
130
CALL
CMB.TECH NV
CMBT
$4.69B
– –
-3,800
Closed -$34K
CMBT
131
PUT
CMB.TECH NV
CMBT
$4.69B
– –
-9,700
Closed -$86K
ISBC
132
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
– –
KSU
133
DELISTED
Kansas City Southern
KSU
– –
-7,900
Closed -$1.48M
KSU
134
PUT
DELISTED
Kansas City Southern
KSU
– –
-10,100
Closed -$1.83M
SAIIU
135
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-423,000
Closed -$4.21M
VRTU
136
DELISTED
Virtusa Corporation
VRTU
– –
-700
Closed -$34K
VRTU
137
PUT
DELISTED
Virtusa Corporation
VRTU
– –
-700
Closed -$34K
TCO
138
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-47,700
Closed -$1.59M
TCO
139
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-105,200
Closed -$3.5M
WMGI
140
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,800
Closed -$330K
WMGI
141
DELISTED
Wright Medical Group Inc
WMGI
– –
-200
Closed -$6K
WMGI
142
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-55,500
Closed -$1.7M
LVGO
143
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-847
Closed -$119K
IMMU
144
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-2,500
Closed -$213K
IMMU
145
DELISTED
Immunomedics Inc
IMMU
– –
-2,500
Closed -$213K
IMMU
146
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-2,700
Closed -$230K
TRQ
147
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-400
Closed -$3K
TRQ
148
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,090
Closed -$18K
RST
149
DELISTED
ROSETTA STONE INC
RST
– –
-200
Closed -$6K
RST
150
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-5,000
Closed -$150K
3 4 5
6
7

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OPWM
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SHIM
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Equitec Proprietary Markets's Q4 2020 Portfolio in Review

As of Q4 2020, Equitec Proprietary Markets held 154 positions worth $384M, up 192% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Equitec Proprietary Markets deployed $195M of net new capital in Q4 2020, opening 61 new positions and adding to 26 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 102,900 shares worth $9.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unisys, an estimated $2M trimmed.

  • Equitec Proprietary Markets's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 102,900 shares worth $9.11M.
  • Equitec Proprietary Markets added most to Amazon in Q4 2020, an estimated $77.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2020 reduction was Unisys, cutting an estimated $2M.
  • Equitec Proprietary Markets fully exited Software Acquisition Group Inc. II Unit in Q4 2020, selling an estimated $4.21M.
  • Equitec Proprietary Markets's ten largest holdings make up 77% of its $384M portfolio in Q4 2020.
  • Equitec Proprietary Markets opened 61 new positions and closed 37 in Q4 2020.
  • Equitec Proprietary Markets's portfolio value rose 192% quarter-over-quarter to $384M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2020, filed 26 Jan 2021.