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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
+11.68%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$294M
Cap. Flow
-$450M
Cap. Flow %
-23.84%
Top 10 Hldgs %
86.38%
Holding
212
New
44
Increased
39
Reduced
38
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$16.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$12.9M
4
SNDK
SANDISK CORP
SNDK
+$7.93M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.13M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.56M
3
HME
HOME PROPERTIES, INC
HME
+$6.39M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$6.04M
5
XOOM
XOOM CORP COM
XOOM
+$5.77M

Sector Composition

Rank Sector Weight
1 Communication Services 1.1%
2 Energy 0.77%
3 Financials 0.74%
4 Technology 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
CALL
Charter Communications
CHTR
$15.9B
– –
-38,200
Closed -$6.72M
CHTR icon
152
PUT
Charter Communications
CHTR
$15.9B
– –
-3,100
Closed -$545K
CI icon
153
Cigna
CI
$75.1B
– –
-3,500
Closed -$473K
CVX icon
154
Chevron
CVX
$378B
– –
-11,200
Closed -$883K
DD icon
155
CALL
DuPont de Nemours
DD
$18.3B
– –
-1,974
Closed -$212K
DD icon
156
DuPont de Nemours
DD
$18.3B
– –
-30,801
Closed -$3.31M
DD icon
157
PUT
DuPont de Nemours
DD
$18.3B
– –
-40,673
Closed -$4.37M
GLD icon
158
CALL
SPDR Gold Trust
GLD
$129B
– –
-2,000
Closed -$214K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.29T
– –
-26,000
Closed -$803K
GPRO icon
160
GoPro
GPRO
$118M
– –
-2,800
Closed -$87K
INTC icon
161
Intel
INTC
$488B
– –
-7,400
Closed -$223K
MU icon
162
Micron Technology
MU
$977B
– –
-32,800
Closed -$491K
OLN icon
163
CALL
Olin
OLN
$2.53B
– –
-5,000
Closed -$84K
OLN icon
164
Olin
OLN
$2.53B
– –
-20,000
Closed -$336K
OLN icon
165
PUT
Olin
OLN
$2.53B
– –
-31,500
Closed -$530K
OXY icon
166
PUT
Occidental Petroleum
OXY
$54.9B
– –
-2,003
Closed -$132K
RTX icon
167
RTX Corp
RTX
$262B
– –
-157,947
Closed -$9.56M
RTX icon
168
PUT
RTX Corp
RTX
$262B
– –
-157,947
Closed -$8.85M
SOL
169
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
38
-4,600
-99% -$32.3K
SVM
170
Silvercorp Metals
SVM
$1.97B
– –
-129,870
Closed -$83K
SVM
171
PUT
Silvercorp Metals
SVM
$1.97B
– –
-116,900
Closed -$74K
TSLA icon
172
Tesla
TSLA
$1.39T
– –
-16,500
Closed -$273K
VNET
173
CALL
VNET Group
VNET
$2.18B
– –
-1,000
Closed -$18K
XTIA icon
174
XTI Aerospace
XTIA
$57.7M
– –
0
– -$404K
ISBC
175
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
– –
5 6
7
8 9

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Equitec Proprietary Markets held 212 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets withdrew a net $450M in Q4 2015, closing 61 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.74% a quarter earlier, followed by Energy and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in State Street SPDR S&P 500 ETF Trust worth $26.9M.

  • Equitec Proprietary Markets's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 132,100 shares worth $26.9M.
  • Equitec Proprietary Markets added most to SOLERA HOLDINGS, INC. COM in Q4 2015, an estimated $12.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $15.1M.
  • Equitec Proprietary Markets fully exited RTX Corp in Q4 2015, selling an estimated $9.56M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.89B portfolio in Q4 2015.
  • Equitec Proprietary Markets opened 44 new positions and closed 61 in Q4 2015.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Equitec Proprietary Markets's 13F filing for Q4 2015, filed 22 Jan 2016.