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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
-7.68%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$469M
Cap. Flow
+$606M
Cap. Flow %
27.77%
Top 10 Hldgs %
90.1%
Holding
225
New
72
Increased
41
Reduced
35
Closed
57

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$21.1M
2
RTX icon
RTX Corp
RTX
+$9.72M
3
XOOM
XOOM CORP COM
XOOM
+$5.77M
4
HME
HOME PROPERTIES, INC
HME
+$4.56M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.1M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$16.4M
2
HSP
HOSPIRA INC
HSP
+$12.5M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.27M
4
AMBA icon
Ambarella
AMBA
+$7.91M
5
ABBV icon
AbbVie
ABBV
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 0.74%
2 Industrials 0.61%
3 Energy 0.46%
4 Financials 0.36%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
176
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-800
Closed -$17K
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
– –
JUNO
178
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-3,900
Closed -$208K
RAI
179
DELISTED
Reynolds American Inc
RAI
– –
-5,614
Closed -$233K
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,800
Closed -$196K
SD
181
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
100
-244,526
-100% -$128K
ALTR
182
PUT
DELISTED
Altera Corp
ALTR
– –
-200
Closed -$10K
NBG.PRA
183
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-11,100
Closed -$71K
OMG
184
CALL
DELISTED
OM GROUP INC.
OMG
– –
-10,000
Closed -$336K
OWW
185
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-236,300
Closed -$2.67M
OWW
186
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-306,200
Closed -$3.5M
HSP
187
CALL
DELISTED
HOSPIRA INC
HSP
– –
-719,300
Closed -$63.8M
HSP
188
DELISTED
HOSPIRA INC
HSP
– –
-140,500
Closed -$12.5M
HSP
189
PUT
DELISTED
HOSPIRA INC
HSP
– –
-694,100
Closed -$61.6M
PLL
190
CALL
DELISTED
PALL CORP
PLL
– –
-65,600
Closed -$8.16M
PLL
191
DELISTED
PALL CORP
PLL
– –
-24,700
Closed -$3.07M
PLL
192
PUT
DELISTED
PALL CORP
PLL
– –
-24,400
Closed -$3.04M
PPO
193
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-19,700
Closed -$1.18M
PPO
194
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-11,317
Closed -$678K
PPO
195
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-11,200
Closed -$671K
OCR
196
CALL
DELISTED
OMNICARE INC
OCR
– –
-48,000
Closed -$4.52M
OCR
197
DELISTED
OMNICARE INC
OCR
– –
-26,400
Closed -$2.49M
OCR
198
PUT
DELISTED
OMNICARE INC
OCR
– –
-35,500
Closed -$3.35M
CMGE
199
PUT
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-1,400
Closed -$30K
INFA
200
DELISTED
INFORMATICA CORP
INFA
– –
-24,300
Closed -$1.18M
5 6 7
8
9

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NCA
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HA
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OPWM
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MP
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SHIM
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TCM
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Equitec Proprietary Markets's Q3 2015 Portfolio in Review

As of Q3 2015, Equitec Proprietary Markets held 225 positions worth $2.18B, up 27% from $1.71B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Equitec Proprietary Markets deployed $606M of net new capital in Q3 2015, opening 72 new positions and adding to 41 existing holdings. Its largest new stake was RTX Corp: 157,947 shares worth $8.85M.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, down from 0.98% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Ambarella, an estimated $7.91M trimmed.

  • Equitec Proprietary Markets's largest Q3 2015 buy was RTX Corp: 157,947 shares worth $8.85M.
  • Equitec Proprietary Markets added most to OMNIVISION TECHNOLOGIES INC in Q3 2015, an estimated $21.1M increase.
  • Equitec Proprietary Markets's biggest Q3 2015 reduction was Ambarella, cutting an estimated $7.91M.
  • Equitec Proprietary Markets fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $16.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 90% of its $2.18B portfolio in Q3 2015.
  • Equitec Proprietary Markets opened 72 new positions and closed 57 in Q3 2015.
  • Equitec Proprietary Markets's portfolio value rose 27% quarter-over-quarter to $2.18B.

Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.