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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
+6%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$428M
Cap. Flow
+$353M
Cap. Flow %
14.15%
Top 10 Hldgs %
91.84%
Holding
177
New
43
Increased
36
Reduced
31
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
CAB
Cabela's Inc
CAB
+$11.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.54M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$5.78M
5
HAR
Harman International Industries
HAR
+$5.36M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.3M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$3.4M
3
CKEC
Carmike Cinemas Inc
CKEC
+$2.1M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
CVT
CVENT, INC.
CVT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Technology 0.69%
3 Financials 0.39%
4 Materials 0.35%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ININ
151
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-95,000
Closed -$5.71M
CVT
152
DELISTED
CVENT, INC.
CVT
– –
-32,400
Closed -$1.03M
CVT
153
PUT
DELISTED
CVENT, INC.
CVT
– –
-53,500
Closed -$1.7M
AVG
154
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-196,100
Closed -$4.9M
BLOX
155
CALL
DELISTED
Infoblox Inc
BLOX
– –
-5,000
Closed -$132K
BLOX
156
PUT
DELISTED
Infoblox Inc
BLOX
– –
-300
Closed -$8K
CPHD
157
CALL
DELISTED
Cepheid Inc
CPHD
– –
-3,700
Closed -$195K
RAX
158
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-8,500
Closed -$269K
RAX
159
DELISTED
Rackspace Hosting Inc
RAX
– –
-13,000
Closed -$412K
RAX
160
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-14,000
Closed -$444K
VTAE
161
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-46,000
Closed -$962K
VTAE
162
PUT
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-51,000
Closed -$1.07M
FCS
163
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-43,400
Closed -$862K
WR
164
DELISTED
Westar Energy Inc
WR
– –
-5,150
Closed -$293K
ACAS
165
DELISTED
American Capital Ltd
ACAS
– –
-5,100
Closed -$86K
CKEC
166
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-700
Closed -$23K
CKEC
167
DELISTED
Carmike Cinemas Inc
CKEC
– –
-64,400
Closed -$2.1M
CKEC
168
PUT
DELISTED
Carmike Cinemas Inc
CKEC
– –
-116,700
Closed -$3.81M
LNKD
169
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-352,200
Closed -$67.3M
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
– –
-111,327
Closed -$21.3M
LNKD
171
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-191,300
Closed -$36.6M
LXK
172
DELISTED
Lexmark Intl Inc
LXK
– –
-24,000
Closed -$959K
LXK
173
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-25,100
Closed -$1M
SCTY
174
DELISTED
SolarCity Corporation
SCTY
– –
-33,013
Closed -$646K
MWW
175
DELISTED
Monster Worldwide Inc
MWW
– –
-80,236
Closed -$290K
4 5 6
7
8

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CFP
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NCA
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FCA
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HA
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OPWM
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MP
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SHIM
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Equitec Proprietary Markets's Q4 2016 Portfolio in Review

As of Q4 2016, Equitec Proprietary Markets held 177 positions worth $2.49B, up 21% from $2.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Equitec Proprietary Markets deployed $353M of net new capital in Q4 2016, opening 43 new positions and adding to 36 existing holdings. Its largest new stake was Cabela's Inc: 185,704 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, up from 0.13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $447K trimmed.

  • Equitec Proprietary Markets's largest Q4 2016 buy was Cabela's Inc: 185,704 shares worth $10.9M.
  • Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $58.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2016 reduction was Western Digital, cutting an estimated $447K.
  • Equitec Proprietary Markets fully exited LinkedIn Corporation in Q4 2016, selling an estimated $21.3M.
  • Equitec Proprietary Markets's ten largest holdings make up 92% of its $2.49B portfolio in Q4 2016.
  • Equitec Proprietary Markets opened 43 new positions and closed 50 in Q4 2016.
  • Equitec Proprietary Markets's portfolio value rose 21% quarter-over-quarter to $2.49B.

Based on Equitec Proprietary Markets's 13F filing for Q4 2016, filed 24 Jan 2017.