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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
-7.68%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$469M
Cap. Flow
+$606M
Cap. Flow %
27.77%
Top 10 Hldgs %
90.1%
Holding
225
New
72
Increased
41
Reduced
35
Closed
57

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$21.1M
2
RTX icon
RTX Corp
RTX
+$9.72M
3
XOOM
XOOM CORP COM
XOOM
+$5.77M
4
HME
HOME PROPERTIES, INC
HME
+$4.56M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.1M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$16.4M
2
HSP
HOSPIRA INC
HSP
+$12.5M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.27M
4
AMBA icon
Ambarella
AMBA
+$7.91M
5
ABBV icon
AbbVie
ABBV
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 0.74%
2 Industrials 0.61%
3 Energy 0.46%
4 Financials 0.36%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
151
Nordic American Tanker
NAT
$1.3B
$15K ﹤0.01%
1,008
-2,016
-67% -$30K
USO icon
152
United States Oil Fund
USO
$2.25B
$15K ﹤0.01%
+125
New +$15.4K
MWW
153
DELISTED
Monster Worldwide Inc
MWW
$14K ﹤0.01%
+2,200
New +$15K
BONA
154
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$13K ﹤0.01%
+1,100
New +$12.8K
BONA
155
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$13K ﹤0.01%
+1,100
New +$12.8K
ESPR
156
DELISTED
Esperion Therapeutics
ESPR
$12K ﹤0.01%
+500
New +$31.4K
PSV
157
DELISTED
Hermitage Offshore Services Ltd.
PSV
$11K ﹤0.01%
190
– –
VRNG
158
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$10K ﹤0.01%
1,806
-2,130
-54% -$12.5K
VRNG
159
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$10K ﹤0.01%
1,710
-40
-2% -$234
RSX
160
DELISTED
VanEck Russia ETF
RSX
$9K ﹤0.01%
600
– –
HAWK
161
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
160
– –
SOL
162
PUT
DELISTED
Emeren Group
SOL
$6K ﹤0.01%
1,200
-3,100
-72% -$19.2K
FCX icon
163
CALL
Freeport-McMoran
FCX
$84.5B
$5K ﹤0.01%
+500
New +$6K
NES
164
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2K ﹤0.01%
1,600
-27,900
-95% -$76.8K
EMKR
165
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
10
-16,291
-100% -$1.08M
BOX icon
166
CALL
Box
BOX
$4.27B
– –
-15,100
Closed -$281K
CMCSA icon
167
CALL
Comcast
CMCSA
$84.9B
– –
-153,600
Closed -$4.62M
CMCSA icon
168
PUT
Comcast
CMCSA
$84.9B
– –
-20,000
Closed -$601K
DHR icon
169
CALL
Danaher
DHR
$142B
– –
-14,134
Closed -$813K
DHR icon
170
PUT
Danaher
DHR
$142B
– –
-14,134
Closed -$813K
BRSL
171
PUT
Brightstar Lottery PLC
BRSL
$1.97B
– –
-78,800
Closed -$1.4M
LHX icon
172
PUT
L3Harris
LHX
$52.3B
– –
-43,100
Closed -$3.31M
RTX icon
173
CALL
RTX Corp
RTX
$262B
– –
-57,840
Closed -$4.04M
SVM
174
CALL
Silvercorp Metals
SVM
$1.97B
– –
-5,100
Closed -$6K
WMT icon
175
Walmart Inc
WMT
$893B
– –
-95,049
Closed -$2.25M
5 6
7
8 9

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NCA
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HA
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OPWM
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MP
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SHIM
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TCM
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Equitec Proprietary Markets's Q3 2015 Portfolio in Review

As of Q3 2015, Equitec Proprietary Markets held 225 positions worth $2.18B, up 27% from $1.71B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Equitec Proprietary Markets deployed $606M of net new capital in Q3 2015, opening 72 new positions and adding to 41 existing holdings. Its largest new stake was RTX Corp: 157,947 shares worth $8.85M.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, down from 0.98% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Ambarella, an estimated $7.91M trimmed.

  • Equitec Proprietary Markets's largest Q3 2015 buy was RTX Corp: 157,947 shares worth $8.85M.
  • Equitec Proprietary Markets added most to OMNIVISION TECHNOLOGIES INC in Q3 2015, an estimated $21.1M increase.
  • Equitec Proprietary Markets's biggest Q3 2015 reduction was Ambarella, cutting an estimated $7.91M.
  • Equitec Proprietary Markets fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $16.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 90% of its $2.18B portfolio in Q3 2015.
  • Equitec Proprietary Markets opened 72 new positions and closed 57 in Q3 2015.
  • Equitec Proprietary Markets's portfolio value rose 27% quarter-over-quarter to $2.18B.

Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.