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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
+11.37%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$308M
Cap. Flow
-$405M
Cap. Flow %
-19.63%
Top 10 Hldgs %
92.53%
Holding
191
New
48
Increased
36
Reduced
32
Closed
56

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$12.4M
2
MON
Monsanto Co
MON
+$4.18M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$3.06M
4
RILY icon
BRC Group Holdings
RILY
+$2.63M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.03M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3M
4
WMB icon
Williams Companies
WMB
+$2.58M
5
EMC
EMC CORPORATION
EMC
+$1.89M

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Technology 0.56%
3 Financials 0.42%
4 Materials 0.22%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
151
PUT
ArcelorMittal
MT
$49.7B
– –
-1,400
Closed -$20K
ODP
152
CALL
DELISTED
ODP
ODP
– –
-520
Closed -$17K
ODP
153
DELISTED
ODP
ODP
– –
-4,640
Closed -$154K
ODP
154
PUT
DELISTED
ODP
ODP
– –
-5,070
Closed -$168K
T icon
155
CALL
AT&T
T
$153B
– –
-15,358
Closed -$501K
TSLA icon
156
Tesla
TSLA
$1.39T
– –
-66,000
Closed -$953K
UVXY icon
157
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– -$19K
WMB icon
158
Williams Companies
WMB
$90.7B
– –
-97,200
Closed -$2.58M
ISBC
159
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
– –
RAI
160
DELISTED
Reynolds American Inc
RAI
– –
-2,850
Closed -$143K
SBY
161
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-4,000
Closed -$68K
IOC
162
CALL
DELISTED
Interoil Corporation
IOC
– –
-37,100
Closed -$1.67M
FCS
163
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-40,000
Closed -$792K
EMC
164
CALL
DELISTED
EMC CORPORATION
EMC
– –
-103,100
Closed -$2.8M
EMC
165
DELISTED
EMC CORPORATION
EMC
– –
-69,400
Closed -$1.89M
EMC
166
PUT
DELISTED
EMC CORPORATION
EMC
– –
-99,900
Closed -$2.71M
DWA
167
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-232,200
Closed -$9.49M
DWA
168
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,700
Closed -$356K
DWA
169
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-35,400
Closed -$1.45M
MESG
170
CALL
DELISTED
XURA INC COM (DE)
MESG
– –
-5,000
Closed -$122K
MESG
171
DELISTED
XURA INC COM (DE)
MESG
– –
-6,100
Closed -$149K
MESG
172
PUT
DELISTED
XURA INC COM (DE)
MESG
– –
-6,100
Closed -$149K
MKTO
173
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-74,500
Closed -$2.59M
CPXX
174
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-74,100
Closed -$2.24M
CPXX
175
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-8,467
Closed -$256K
4 5 6
7
8

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NCA
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HA
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OPWM
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SHIM
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TCM
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Equitec Proprietary Markets's Q3 2016 Portfolio in Review

As of Q3 2016, Equitec Proprietary Markets held 191 positions worth $2.06B, down 13% from $2.37B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Equitec Proprietary Markets withdrew a net $405M in Q3 2016, closing 56 positions and reducing 32 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.44% a quarter earlier, followed by Technology and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in Monsanto Co worth $4.07M.

  • Equitec Proprietary Markets's largest Q3 2016 buy was Monsanto Co: 39,800 shares worth $4.07M.
  • Equitec Proprietary Markets added most to LinkedIn Corporation in Q3 2016, an estimated $12.4M increase.
  • Equitec Proprietary Markets's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Equitec Proprietary Markets fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $20.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 93% of its $2.06B portfolio in Q3 2016.
  • Equitec Proprietary Markets opened 48 new positions and closed 56 in Q3 2016.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $2.06B.

Based on Equitec Proprietary Markets's 13F filing for Q3 2016, filed 24 Oct 2016.