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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
+4.57%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$560M
Cap. Flow
-$567M
Cap. Flow %
-42.77%
Top 10 Hldgs %
87.23%
Holding
219
New
69
Increased
30
Reduced
35
Closed
70

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$21.6M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$18.4M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$15.1M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.51M
5
BHC icon
Bausch Health
BHC
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$17.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.9M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 2.16%
2 Utilities 1.54%
3 Technology 1.51%
4 Healthcare 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
151
Box
BOX
$4.27B
– –
-2,100
Closed -$29K
EXPE icon
152
CALL
Expedia Group
EXPE
$31.8B
– –
-1,200
Closed -$149K
FCX icon
153
CALL
Freeport-McMoran
FCX
$84.5B
– –
-13,000
Closed -$88K
IEP icon
154
Icahn Enterprises
IEP
$5.07B
– –
-500
Closed -$31K
KMI icon
155
CALL
Kinder Morgan
KMI
$72.5B
– –
-35,200
Closed -$525K
KMI icon
156
Kinder Morgan
KMI
$72.5B
– –
-121,441
Closed -$1.81M
KMI icon
157
PUT
Kinder Morgan
KMI
$72.5B
– –
-12,100
Closed -$181K
NFLX icon
158
Netflix
NFLX
$285B
– –
-25,000
Closed -$286K
ODP
159
DELISTED
ODP
ODP
– –
-1,700
Closed -$91.6K
OXY icon
160
CALL
Occidental Petroleum
OXY
$54.9B
– –
-27,046
Closed -$1.82M
OXY icon
161
Occidental Petroleum
OXY
$54.9B
– –
-701
Closed -$47K
RIG icon
162
CALL
Transocean
RIG
$5.56B
– –
-2,800
Closed -$35K
RTX icon
163
CALL
RTX Corp
RTX
$262B
– –
-29,238
Closed -$1.77M
SOL
164
CALL
DELISTED
Emeren Group
SOL
– –
-6,500
Closed -$55K
SOL
165
PUT
DELISTED
Emeren Group
SOL
– –
-1,200
Closed -$10K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-132,100
Closed -$25.8M
SYNA icon
167
CALL
Synaptics
SYNA
$4.44B
– –
-23,700
Closed -$1.9M
TRGP icon
168
CALL
Targa Resources
TRGP
$60.6B
– –
-10,000
Closed -$271K
USO icon
169
United States Oil Fund
USO
$2.25B
– –
-138
Closed -$12K
VNET
170
VNET Group
VNET
$2.18B
– –
-11,100
Closed -$235K
VNET
171
PUT
VNET Group
VNET
$2.18B
– –
-11,100
Closed -$235K
VTRS icon
172
CALL
Viatris
VTRS
$19.8B
– –
-33,400
Closed -$1.81M
ISBC
173
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
– –
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,168
Closed -$827K
PNK
175
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-20,000
Closed -$622K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Equitec Proprietary Markets held 219 positions worth $1.33B, down 30% from $1.89B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Equitec Proprietary Markets withdrew a net $567M in Q1 2016, closing 70 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 0.2% a quarter earlier, followed by Utilities and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in ADT Corp worth $25.4M.

  • Equitec Proprietary Markets's largest Q1 2016 buy was ADT Corp: 615,916 shares worth $25.4M.
  • Equitec Proprietary Markets added most to CABLEVISION SYS CP NY GRP CL-A in Q1 2016, an estimated $2.51M increase.
  • Equitec Proprietary Markets's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $6.47M.
  • Equitec Proprietary Markets fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $25.8M.
  • Equitec Proprietary Markets's ten largest holdings make up 87% of its $1.33B portfolio in Q1 2016.
  • Equitec Proprietary Markets opened 69 new positions and closed 70 in Q1 2016.
  • Equitec Proprietary Markets's portfolio value fell 30% quarter-over-quarter to $1.33B.

Based on Equitec Proprietary Markets's 13F filing for Q1 2016, filed 29 Apr 2016.