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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
+20.49%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$1.04B
(-45%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-86.08%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
708
New
60
Increased
41
Reduced
39
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$24.8M |
| 2 |
Netflix
NFLX
|
+$9.28M |
| 3 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
+$8.44M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.83M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$11.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$7.24M |
| 4 |
AGN
Allergan Inc
AGN
|
+$5.7M |
| 5 |
PETM
PETSMART INC
PETM
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.12% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Technology | 1.55% |
| 4 | Communication Services | 0.92% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$77.7B
| – | – |
-3,579
| Closed | -$354K |
|
177
Amazon
AMZN
$2.5T
| – | – |
-68,560
| Closed | -$1.06M |
|
178
AutoNation
AN
$6.97B
| – | – |
-674
| Closed | -$41K |
|
179
Aon
AON
$77.3B
| – | – |
-2,574
| Closed | -$244K |
|
180
APA Corp
APA
$12.8B
| – | – |
-3,399
| Closed | -$213K |
|
181
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,877
| Closed | -$250K |
|
182
Amphenol
APH
$188B
| – | – |
-11,176
| Closed | -$150K |
|
183
Aptiv
APTV
$12B
| – | – |
-2,673
| Closed | -$194K |
|
184
ATI
ATI
$27B
| – | – |
-981
| Closed | -$34K |
|
185
AngloGold Ashanti
AU
$40.3B
| – | – |
-105,700
| Closed | -$1.13M |
|
186
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,192
| Closed | -$195K |
|
187
Broadcom
AVGO
$1.82T
| – | – |
-22,830
| Closed | -$230K |
|
188
Avery Dennison
AVY
$12.3B
| – | – |
-822
| Closed | -$43K |
|
189
American Express
AXP
$223B
| – | – |
-8,033
| Closed | -$747K |
|
190
PUT
AstraZeneca
AZN
$263B
| – | – |
-15,000
| Closed | -$1.06M |
|
191
AutoZone
AZO
$48.3B
| – | – |
-289
| Closed | -$179K |
|
192
Boeing
BA
$165B
| – | – |
-5,986
| Closed | -$778K |
|
193
Bank of America
BAC
$435B
| – | – |
-95,142
| Closed | -$1.7M |
|
194
Ball Corp
BALL
$17B
| – | – |
-2,472
| Closed | -$84K |
|
195
Baxter International
BAX
$11.6B
| – | – |
-9,008
| Closed | -$359K |
|
196
Bath & Body Works
BBWI
$4.01B
| – | – |
-2,745
| Closed | -$192K |
|
197
Best Buy
BBY
$18B
| – | – |
-2,628
| Closed | -$102K |
|
198
Becton Dickinson
BDX
$43.1B
| – | – |
-1,776
| Closed | -$249K |
|
199
Franklin Resources
BEN
$16.9B
| – | – |
-3,540
| Closed | -$196K |
|
200
Brown-Forman Class B
BF.B
$12B
| – | – |
-4,413
| Closed | -$124K |
|
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Equitec Proprietary Markets's Q1 2015 Portfolio in Review
As of Q1 2015, Equitec Proprietary Markets held 708 positions worth $1.26B, down 45% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Equitec Proprietary Markets withdrew a net $1.09B in Q1 2015, closing 558 positions and reducing 39 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Equitec Proprietary Markets opened a new position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) worth $2.38M.
- Equitec Proprietary Markets's largest Q1 2015 buy was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE): 395,354 shares worth $2.38M.
- Equitec Proprietary Markets added most to HOSPIRA INC in Q1 2015, an estimated $24.8M increase.
- Equitec Proprietary Markets's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.4M.
- Equitec Proprietary Markets fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $11.1M.
- Equitec Proprietary Markets's ten largest holdings make up 74% of its $1.26B portfolio in Q1 2015.
- Equitec Proprietary Markets opened 60 new positions and closed 558 in Q1 2015.
- Equitec Proprietary Markets's portfolio value fell 45% quarter-over-quarter to $1.26B.
Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.