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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
+20.49%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$1.04B
(-45%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-86.08%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
708
New
60
Increased
41
Reduced
39
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$24.8M |
| 2 |
Netflix
NFLX
|
+$9.28M |
| 3 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
+$8.44M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.83M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$11.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$7.24M |
| 4 |
AGN
Allergan Inc
AGN
|
+$5.7M |
| 5 |
PETM
PETSMART INC
PETM
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.12% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Technology | 1.55% |
| 4 | Communication Services | 0.92% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$11.7B
| – | – |
-4,429
| Closed | -$168K |
|
152
Agilent Technologies
A
$39.1B
| – | – |
-3,011
| Closed | -$123K |
|
153
AbbVie
ABBV
$458B
| – | – |
-14,384
| Closed | -$941K |
|
154
Abbott
ABT
$180B
| – | – |
-13,594
| Closed | -$612K |
|
155
Accenture
ACN
$89.9B
| – | – |
-5,665
| Closed | -$506K |
|
156
Adobe
ADBE
$89.5B
| – | – |
-4,277
| Closed | -$311K |
|
157
Analog Devices
ADI
$181B
| – | – |
-2,809
| Closed | -$156K |
|
158
Archer Daniels Midland
ADM
$41.4B
| – | – |
-5,812
| Closed | -$302K |
|
159
Automatic Data Processing
ADP
$100B
| – | – |
-4,352
| Closed | -$363K |
|
160
Autodesk
ADSK
$44.3B
| – | – |
-2,054
| Closed | -$123K |
|
161
Ameren
AEE
$31.5B
| – | – |
-2,190
| Closed | -$101K |
|
162
American Electric Power
AEP
$73.7B
| – | – |
-4,417
| Closed | -$268K |
|
163
AES
AES
$10.6B
| – | – |
-5,922
| Closed | -$82K |
|
164
Aflac
AFL
$63.9B
| – | – |
-8,136
| Closed | -$249K |
|
165
American International
AIG
$41.9B
| – | – |
-12,638
| Closed | -$708K |
|
|
AIV
166
Aimco
AIV
$380M
| – | – |
-9,909
| Closed | -$49K |
|
167
Assurant
AIZ
$13.7B
| – | – |
-634
| Closed | -$43K |
|
168
Akamai
AKAM
$16.8B
| – | – |
-1,607
| Closed | -$101K |
|
169
Allstate
ALL
$66.9B
| – | – |
-3,787
| Closed | -$266K |
|
170
Allegion
ALLE
$13B
| – | – |
-864
| Closed | -$48K |
|
171
Applied Materials
AMAT
$426B
| – | – |
-10,999
| Closed | -$274K |
|
172
Ametek
AME
$55.5B
| – | – |
-2,220
| Closed | -$117K |
|
173
Amgen
AMGN
$203B
| – | – |
-6,867
| Closed | -$1.09M |
|
174
Affiliated Managers Group
AMG
$9.46B
| – | – |
-502
| Closed | -$107K |
|
175
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,666
| Closed | -$220K |
|
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Equitec Proprietary Markets's Q1 2015 Portfolio in Review
As of Q1 2015, Equitec Proprietary Markets held 708 positions worth $1.26B, down 45% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Equitec Proprietary Markets withdrew a net $1.09B in Q1 2015, closing 558 positions and reducing 39 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Equitec Proprietary Markets opened a new position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) worth $2.38M.
- Equitec Proprietary Markets's largest Q1 2015 buy was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE): 395,354 shares worth $2.38M.
- Equitec Proprietary Markets added most to HOSPIRA INC in Q1 2015, an estimated $24.8M increase.
- Equitec Proprietary Markets's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.4M.
- Equitec Proprietary Markets fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $11.1M.
- Equitec Proprietary Markets's ten largest holdings make up 74% of its $1.26B portfolio in Q1 2015.
- Equitec Proprietary Markets opened 60 new positions and closed 558 in Q1 2015.
- Equitec Proprietary Markets's portfolio value fell 45% quarter-over-quarter to $1.26B.
Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.