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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
+6.66%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$447M
Cap. Flow
+$440M
Cap. Flow %
25.7%
Top 10 Hldgs %
86.16%
Holding
214
New
64
Increased
39
Reduced
27
Closed
62

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$9.32M
2
AMBA icon
Ambarella
AMBA
+$8.04M
3
TWTR
Twitter, Inc.
TWTR
+$7.5M
4
ABBV icon
AbbVie
ABBV
+$6.65M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17.8M
2
HSP
HOSPIRA INC
HSP
+$15.7M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$10M
5
EMKR
Emcore Corp
EMKR
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Technology 1.36%
3 Communication Services 0.98%
4 Energy 0.4%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
176
CALL
DELISTED
Media General, Inc
MEG
– –
-6,500
Closed -$107K
MEG
177
PUT
DELISTED
Media General, Inc
MEG
– –
-5,500
Closed -$91K
EMC
178
DELISTED
EMC CORPORATION
EMC
– –
-7,500
Closed -$192K
EMC
179
PUT
DELISTED
EMC CORPORATION
EMC
– –
-7,500
Closed -$192K
BBEP
180
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2,000
Closed -$11K
GMCR
181
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,700
Closed -$860K
SIAL
182
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-9,900
Closed -$1.37M
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-965
Closed -$133K
SIAL
184
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-100
Closed -$14K
OWW
185
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-177,300
Closed -$2.07M
LO
186
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-15,000
Closed -$980K
LO
187
DELISTED
LORILLARD INC COM STK
LO
– –
-40,100
Closed -$2.62M
LO
188
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-50,500
Closed -$3.3M
CRRC
189
DELISTED
COURIER CORP
CRRC
– –
-900
Closed -$22K
CRRC
190
PUT
DELISTED
COURIER CORP
CRRC
– –
-1,000
Closed -$24K
XLS
191
DELISTED
EXELIS INC COM STK
XLS
– –
-15,500
Closed -$378K
XLS
192
PUT
DELISTED
EXELIS INC COM STK
XLS
– –
-43,100
Closed -$1.05M
PCYC
193
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-87,600
Closed -$22.4M
PCYC
194
DELISTED
PHARMACYCLICS INC
PCYC
– –
-39,150
Closed -$10M
PCYC
195
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-39,700
Closed -$10.2M
ARUN
196
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-41,700
Closed -$1.02M
ARUN
197
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-45,000
Closed -$1.1M
TRW
198
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-202,200
Closed -$21.2M
TRW
199
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-169,627
Closed -$17.8M
TRW
200
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-368,200
Closed -$38.6M
5 6 7
8
9

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Equitec Proprietary Markets held 214 positions worth $1.71B, up 35% from $1.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets deployed $440M of net new capital in Q2 2015, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was Ambarella: 92,000 shares worth $9.45M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 3.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $15.7M trimmed.

  • Equitec Proprietary Markets's largest Q2 2015 buy was Ambarella: 92,000 shares worth $9.45M.
  • Equitec Proprietary Markets added most to DRESSER-RAND GROUP INC in Q2 2015, an estimated $9.32M increase.
  • Equitec Proprietary Markets's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $15.7M.
  • Equitec Proprietary Markets fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $17.8M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.71B portfolio in Q2 2015.
  • Equitec Proprietary Markets opened 64 new positions and closed 62 in Q2 2015.
  • Equitec Proprietary Markets's portfolio value rose 35% quarter-over-quarter to $1.71B.

Based on Equitec Proprietary Markets's 13F filing for Q2 2015, filed 5 Aug 2015.