We are live on
!
Find out more
EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$559M
1-Year Est. Return
230.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
648
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$14.3M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$11.1M |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$7.75M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.63% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$59.8B
| $555K | 0.02% |
+11,507
| New | +$547K |
|
152
Starbucks
SBUX
$119B
| $554K | 0.02% |
+13,510
| New | +$528K |
|
153
Mondelez International
MDLZ
$77.4B
| $551K | 0.02% |
+15,166
| New | +$552K |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $546K | 0.02% |
+18,371
| New | +$535K |
|
155
Booking.com
BKNG
$139B
| $539K | 0.02% |
+11,825
| New | +$534K |
|
156
Ford
F
$55.7B
| $539K | 0.02% |
+34,745
| New | +$512K |
|
157
Colgate-Palmolive
CL
$73.6B
| $535K | 0.02% |
+7,734
| New | +$522K |
|
158
Morgan Stanley
MS
$332B
| $535K | 0.02% |
+13,783
| New | +$490K |
|
159
Duke Energy
DUK
$98.1B
| $533K | 0.02% |
+6,385
| New | +$515K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $522K | 0.02% |
+4,370
| New | +$508K |
|
161
Simon Property Group
SPG
$74B
| $511K | 0.02% |
+2,806
| New | +$498K |
|
162
Texas Instruments
TXN
$259B
| $510K | 0.02% |
+9,536
| New | +$482K |
|
163
Accenture
ACN
$88.6B
| $506K | 0.02% |
+5,665
| New | +$470K |
|
164
Caterpillar
CAT
$398B
| $500K | 0.02% |
+5,465
| New | +$532K |
|
165
Danaher
DHR
$142B
| $473K | 0.02% |
+8,211
| New | +$445K |
|
166
Lockheed Martin
LMT
$117B
| $467K | 0.02% |
+2,424
| New | +$450K |
|
167
CALL
Comcast
CMCSA
$84.9B
| $464K | 0.02% |
+16,000
| New | +$438K |
|
168
DuPont de Nemours
DD
$18.3B
| $456K | 0.02% |
+3,949
| New | +$481K |
|
169
EOG Resources
EOG
$75.1B
| $455K | 0.02% |
+4,947
| New | +$460K |
|
170
Thermo Fisher Scientific
TMO
$196B
| $452K | 0.02% |
+3,611
| New | +$439K |
|
171
PUT
Kinder Morgan
KMI
$72.5B
| $448K | 0.02% |
+10,600
| New | +$417K |
|
172
Target
TGT
$63.4B
| $436K | 0.02% |
+5,750
| New | +$388K |
|
173
McKesson
MCK
$97.3B
| $434K | 0.02% |
+2,093
| New | +$425K |
|
|
DTV
174
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $434K | 0.02% |
+5,000
| New | +$430K |
|
175
PNC Financial Services
PNC
$99.8B
| $433K | 0.02% |
+4,750
| New | +$412K |
|
Similar funds
DIM
CFP
NCA
HA
OPWM
MP
SHIM
TCM
Equitec Proprietary Markets's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 648 positions worth $2.31B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Technology and Healthcare.
- Equitec Proprietary Markets's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
- Equitec Proprietary Markets's ten largest holdings make up 83% of its $2.31B portfolio in Q4 2014.
- Equitec Proprietary Markets disclosed 648 positions in Q4 2014, its first 13F filing on record.
Based on Equitec Proprietary Markets's 13F filing for Q4 2014, filed 6 Feb 2015.