We are live on ! Find out more
EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$294M
Cap. Flow
-$450M
Cap. Flow %
-23.84%
Top 10 Hldgs %
86.38%
Holding
212
New
44
Increased
39
Reduced
38
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$16.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$12.9M
4
SNDK
SANDISK CORP
SNDK
+$7.93M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.13M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.56M
3
HME
HOME PROPERTIES, INC
HME
+$6.39M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$6.04M
5
XOOM
XOOM CORP COM
XOOM
+$5.77M

Sector Composition

Rank Sector Weight
1 Communication Services 1.1%
2 Energy 0.77%
3 Financials 0.74%
4 Technology 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
176
DELISTED
Aetna Inc
AET
– –
-419
Closed -$46K
JASO
177
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-7,300
Closed -$64K
CNL
178
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-29,200
Closed -$1.55M
CNL
179
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-33,700
Closed -$1.79M
BONA
180
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-1,100
Closed -$13K
BONA
181
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-1,100
Closed -$13K
SD
182
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
100
– –
ALTR
183
CALL
DELISTED
Altera Corp
ALTR
– –
-42,100
Closed -$2.11M
CYT
184
CALL
DELISTED
CYTEC INDS INC
CYT
– –
-25,100
Closed -$1.85M
CYT
185
DELISTED
CYTEC INDS INC
CYT
– –
-9,400
Closed -$694K
CYT
186
PUT
DELISTED
CYTEC INDS INC
CYT
– –
-5,000
Closed -$369K
STNR
187
PUT
DELISTED
STEINER LEISURE LTD
STNR
– –
-1,000
Closed -$63K
PSEM
188
CALL
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-20,000
Closed -$365K
SIAL
189
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-7,100
Closed -$986K
SIAL
190
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-7,400
Closed -$1.03M
XOOM
191
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-10,800
Closed -$269K
XOOM
192
DELISTED
XOOM CORP COM
XOOM
– –
-232,080
Closed -$5.77M
XOOM
193
PUT
DELISTED
XOOM CORP COM
XOOM
– –
-250,700
Closed -$6.24M
SURG
194
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-20,000
Closed -$131K
SURG
195
PUT
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-20,000
Closed -$131K
THOR
196
PUT
DELISTED
THORATEC CORPORATION
THOR
– –
-8,900
Closed -$563K
HME
197
CALL
DELISTED
HOME PROPERTIES, INC
HME
– –
-50,700
Closed -$3.79M
HME
198
DELISTED
HOME PROPERTIES, INC
HME
– –
-85,526
Closed -$6.39M
HME
199
PUT
DELISTED
HOME PROPERTIES, INC
HME
– –
-128,400
Closed -$9.6M
TRAK
200
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-11,000
Closed -$695K
5 6 7
8
9

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Equitec Proprietary Markets's Q4 2015 Portfolio in Review

As of Q4 2015, Equitec Proprietary Markets held 212 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets withdrew a net $450M in Q4 2015, closing 61 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.74% a quarter earlier, followed by Energy and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in State Street SPDR S&P 500 ETF Trust worth $26.9M.

  • Equitec Proprietary Markets's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 132,100 shares worth $26.9M.
  • Equitec Proprietary Markets added most to SOLERA HOLDINGS, INC. COM in Q4 2015, an estimated $12.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $15.1M.
  • Equitec Proprietary Markets fully exited RTX Corp in Q4 2015, selling an estimated $9.56M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.89B portfolio in Q4 2015.
  • Equitec Proprietary Markets opened 44 new positions and closed 61 in Q4 2015.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Equitec Proprietary Markets's 13F filing for Q4 2015, filed 22 Jan 2016.