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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
+4.43%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
648
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$14.3M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$11.1M |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$7.75M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.63% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$170B
| $426K | 0.02% |
+12,438
| New | +$396K |
|
177
General Motors
GM
$74.7B
| $425K | 0.02% |
+12,184
| New | +$389K |
|
178
NextEra Energy
NEE
$187B
| $419K | 0.02% |
+15,760
| New | +$398K |
|
|
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $418K | 0.02% |
+4,088
| New | +$392K |
|
180
Capital One
COF
$124B
| $414K | 0.02% |
+5,019
| New | +$408K |
|
181
FedEx
FDX
$74.5B
| $413K | 0.02% |
+2,378
| New | +$402K |
|
|
BNY
182
Bank of New York Mellon
BNY
$108B
| $412K | 0.02% |
+10,163
| New | +$398K |
|
183
WidePoint Corp
WYY
$104M
| $412K | 0.02% |
+29,883
| New | +$444K |
|
184
Blackrock
BLK
$164B
| $411K | 0.02% |
+1,150
| New | +$393K |
|
185
Dominion Energy
D
$62.5B
| $405K | 0.02% |
+5,271
| New | +$381K |
|
|
ITI
186
DELISTED
Iteris, Inc.
ITI
| $404K | 0.02% |
+235,835
| New | +$416K |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $402K | 0.02% |
+7,954
| New | +$374K |
|
188
Southern Company
SO
$110B
| $399K | 0.02% |
+8,123
| New | +$384K |
|
189
General Dynamics
GD
$105B
| $391K | 0.02% |
+2,842
| New | +$387K |
|
190
United States Oil Fund
USO
$2.45B
| $389K | 0.02% |
+2,388
| New | +$530K |
|
191
Kimberly-Clark
KMB
$36.4B
| $388K | 0.02% |
+3,362
| New | +$373K |
|
192
Emerson Electric
EMR
$82.9B
| $387K | 0.02% |
+6,262
| New | +$392K |
|
|
TWC
193
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $385K | 0.02% |
+2,532
| New | +$365K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $377K | 0.02% |
+4,572
| New | +$398K |
|
195
Prudential Financial
PRU
$41.7B
| $374K | 0.02% |
+4,135
| New | +$355K |
|
196
Delta Air Lines
DAL
$55.9B
| $372K | 0.02% |
+7,556
| New | +$318K |
|
|
IRF
197
CALL
DELISTED
INTL RECTIFIER CORP
IRF
| $371K | 0.02% |
+9,300
| New | +$369K |
|
|
AMFW
198
DELISTED
AMEC Foster Wheeler plc
AMFW
| $369K | 0.02% |
+28,500
| New | +$391K |
|
199
Automatic Data Processing
ADP
$100B
| $363K | 0.02% |
+4,352
| New | +$353K |
|
200
Baxter International
BAX
$11.6B
| $359K | 0.02% |
+9,008
| New | +$351K |
|
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Equitec Proprietary Markets's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 648 positions worth $2.31B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Technology and Healthcare.
- Equitec Proprietary Markets's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
- Equitec Proprietary Markets's ten largest holdings make up 83% of its $2.31B portfolio in Q4 2014.
- Equitec Proprietary Markets disclosed 648 positions in Q4 2014, its first 13F filing on record.
Based on Equitec Proprietary Markets's 13F filing for Q4 2014, filed 6 Feb 2015.