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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
+6.66%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$447M
Cap. Flow
+$440M
Cap. Flow %
25.7%
Top 10 Hldgs %
86.16%
Holding
214
New
64
Increased
39
Reduced
27
Closed
62

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$9.32M
2
AMBA icon
Ambarella
AMBA
+$8.04M
3
TWTR
Twitter, Inc.
TWTR
+$7.5M
4
ABBV icon
AbbVie
ABBV
+$6.65M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17.8M
2
HSP
HOSPIRA INC
HSP
+$15.7M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$10M
5
EMKR
Emcore Corp
EMKR
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Technology 1.36%
3 Communication Services 0.98%
4 Energy 0.4%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
151
GoPro
GPRO
$119M
$5K ﹤0.01%
+100
New +$5.14K
AAPL icon
152
Apple
AAPL
$4.8T
– –
-98,400
Closed -$3.06M
ACAD icon
153
Acadia Pharmaceuticals
ACAD
$4.29B
– –
-5,500
Closed -$179K
BABA icon
154
Alibaba
BABA
$288B
– –
-2,100
Closed -$175K
BDX icon
155
PUT
Becton Dickinson
BDX
$42.6B
– –
-410
Closed -$57K
BIIB icon
156
Biogen
BIIB
$29.5B
– –
-1,200
Closed -$507K
DHR icon
157
Danaher
DHR
$143B
– –
-72,457
Closed -$4.15M
BRSL
158
CALL
Brightstar Lottery PLC
BRSL
$1.97B
– –
-206,100
Closed -$3.59M
MAC icon
159
CALL
Macerich
MAC
$7.26B
– –
-700
Closed -$59K
MDT icon
160
PUT
Medtronic
MDT
$107B
– –
-2,700
Closed -$211K
MSFT icon
161
Microsoft
MSFT
$2.99T
– –
-54,500
Closed -$2.22M
PGEN icon
162
CALL
Precigen
PGEN
$1.81B
– –
-1,046
Closed -$45K
QQQ icon
163
Invesco QQQ Trust
QQQ
$462B
– –
-2,500
Closed -$264K
QSR icon
164
PUT
Restaurant Brands International
QSR
$25.7B
– –
-61,900
Closed -$2.38M
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-28,100
Closed -$5.91M
TRGP icon
166
Targa Resources
TRGP
$60.6B
– –
-500
Closed -$48.8K
TSLA icon
167
Tesla
TSLA
$1.39T
– –
-244,500
Closed -$3.08M
XOM icon
168
ExxonMobil
XOM
$615B
– –
-1,100
Closed -$94K
BVH
169
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-120
Closed -$11K
BVH
170
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,139
Closed -$571K
BVH
171
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-8,440
Closed -$785K
ISBC
172
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
-254
-100% -$3.07K
AGN
173
DELISTED
Allergan plc
AGN
– –
-9,870
Closed -$2.94M
AGN
174
PUT
DELISTED
Allergan plc
AGN
– –
-26,800
Closed -$7.98M
CRTN
175
DELISTED
Cartesian, Inc.
CRTN
– –
-52,393
Closed -$181K
5 6
7
8 9

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Equitec Proprietary Markets's Q2 2015 Portfolio in Review

As of Q2 2015, Equitec Proprietary Markets held 214 positions worth $1.71B, up 35% from $1.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets deployed $440M of net new capital in Q2 2015, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was Ambarella: 92,000 shares worth $9.45M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 3.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $15.7M trimmed.

  • Equitec Proprietary Markets's largest Q2 2015 buy was Ambarella: 92,000 shares worth $9.45M.
  • Equitec Proprietary Markets added most to DRESSER-RAND GROUP INC in Q2 2015, an estimated $9.32M increase.
  • Equitec Proprietary Markets's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $15.7M.
  • Equitec Proprietary Markets fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $17.8M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.71B portfolio in Q2 2015.
  • Equitec Proprietary Markets opened 64 new positions and closed 62 in Q2 2015.
  • Equitec Proprietary Markets's portfolio value rose 35% quarter-over-quarter to $1.71B.

Based on Equitec Proprietary Markets's 13F filing for Q2 2015, filed 5 Aug 2015.