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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $187M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$1.05B
Cap. Flow
+$997M
Cap. Flow %
42.05%
Top 10 Hldgs %
94.72%
Holding
207
New
57
Increased
33
Reduced
33
Closed
64

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.45M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
EMC
EMC CORPORATION
EMC
+$1.88M
5
RILY icon
BRC Group Holdings
RILY
+$1M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$25.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20M
3
SNDK
SANDISK CORP
SNDK
+$5.68M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.54M
5
VTRS icon
Viatris
VTRS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Communication Services 0.44%
3 Financials 0.33%
4 Energy 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
CALL
Johnson Controls International
JCI
$85.7B
– –
-9,550
Closed -$390K
MNKD icon
152
MannKind Corp
MNKD
$1.25B
– –
-219
Closed -$1.35K
MSFT icon
153
CALL
Microsoft
MSFT
$2.93T
– –
-500
Closed -$28K
NLY icon
154
CALL
Annaly Capital Management
NLY
$16.9B
– –
-1,325
Closed -$54K
NVDA icon
155
CALL
NVIDIA
NVDA
$4.91T
– –
-20,000
Closed -$18K
RY icon
156
CALL
Royal Bank of Canada
RY
$299B
– –
-4,500
Closed -$259K
RY icon
157
PUT
Royal Bank of Canada
RY
$299B
– –
-2,500
Closed -$144K
SLV icon
158
iShares Silver Trust
SLV
$27.1B
– –
-19,000
Closed -$279K
VNCE icon
159
Vince Holding Corp
VNCE
$82.7M
– –
-350
Closed -$22K
VNCE icon
160
PUT
Vince Holding Corp
VNCE
$82.7M
– –
-590
Closed -$37K
VTRS icon
161
Viatris
VTRS
$20.1B
– –
-73,300
Closed -$3.4M
VTRS icon
162
PUT
Viatris
VTRS
$20.1B
– –
-73,300
Closed -$3.4M
XLF icon
163
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-3,873
Closed -$77K
XLF icon
164
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-1,823
Closed -$36K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
– –
-12,212
Closed -$202K
ISBC
166
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
– –
CHK
167
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-35
Closed -$29K
FMI
168
DELISTED
Foundation Medicine, Inc.
FMI
– –
-20,047
Closed -$362K
RAI
169
CALL
DELISTED
Reynolds American Inc
RAI
– –
-7,200
Closed -$362K
YHOO
170
DELISTED
Yahoo Inc
YHOO
– –
-16,847
Closed -$620K
APOL
171
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-6,000
Closed -$49K
CVC
172
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-67,500
Closed -$2.23M
CVC
173
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-103,800
Closed -$3.54M
CVC
174
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-242,000
Closed -$7.99M
ARG
175
CALL
DELISTED
Airgas Inc
ARG
– –
-1,000
Closed -$142K
5 6
7
8 9

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Equitec Proprietary Markets's Q2 2016 Portfolio in Review

As of Q2 2016, Equitec Proprietary Markets held 207 positions worth $2.37B, up 79% from $1.33B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Equitec Proprietary Markets deployed $997M of net new capital in Q2 2016, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was LinkedIn Corporation: 46,559 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was UNITED ONLINE INC COM NEW, an estimated $1.99M trimmed.

  • Equitec Proprietary Markets's largest Q2 2016 buy was LinkedIn Corporation: 46,559 shares worth $8.81M.
  • Equitec Proprietary Markets added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $5.54M increase.
  • Equitec Proprietary Markets's biggest Q2 2016 reduction was UNITED ONLINE INC COM NEW, cutting an estimated $1.99M.
  • Equitec Proprietary Markets fully exited ADT Corp in Q2 2016, selling an estimated $25.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 95% of its $2.37B portfolio in Q2 2016.
  • Equitec Proprietary Markets opened 57 new positions and closed 64 in Q2 2016.
  • Equitec Proprietary Markets's portfolio value rose 79% quarter-over-quarter to $2.37B.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.