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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
+4.57%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$560M
Cap. Flow
-$567M
Cap. Flow %
-42.77%
Top 10 Hldgs %
87.23%
Holding
219
New
69
Increased
30
Reduced
35
Closed
70

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$21.6M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$18.4M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$15.1M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.51M
5
BHC icon
Bausch Health
BHC
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$17.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.9M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 2.16%
2 Utilities 1.54%
3 Technology 1.51%
4 Healthcare 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASO
176
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-5,300
Closed -$51K
RAI
177
DELISTED
Reynolds American Inc
RAI
– –
-1,014
Closed -$49.8K
ADPT
178
DELISTED
Adeptus Health Inc
ADPT
– –
-500
Closed -$27K
BBEP
179
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-8,000
Closed -$5K
BBEP
180
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-8,000
Closed -$5K
PRE
181
CALL
DELISTED
PARTNERRE LTD
PRE
– –
-24,400
Closed -$3.41M
PRE
182
DELISTED
PARTNERRE LTD
PRE
– –
-14,000
Closed -$1.96M
PRE
183
PUT
DELISTED
PARTNERRE LTD
PRE
– –
-13,700
Closed -$1.91M
GMCR
184
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-364,000
Closed -$32.8M
GMCR
185
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-114,700
Closed -$10.3M
GMCR
186
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-432,600
Closed -$38.9M
SLH
187
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-140,200
Closed -$7.69M
SLH
188
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-324,000
Closed -$17.8M
SLH
189
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-322,200
Closed -$17.7M
CCG
190
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-34,500
Closed -$235K
CCG
191
PUT
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-34,500
Closed -$235K
KING
192
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-2,000
Closed -$36K
SWI
193
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-159,500
Closed -$9.39M
SWI
194
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-68,100
Closed -$4.01M
SWI
195
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-62,200
Closed -$3.66M
BRCM
196
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-498,700
Closed -$28.8M
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-298,800
Closed -$17.3M
BRCM
198
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-942,900
Closed -$54.5M
PCP
199
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-37,800
Closed -$8.77M
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,800
Closed -$1.58M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Equitec Proprietary Markets held 219 positions worth $1.33B, down 30% from $1.89B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Equitec Proprietary Markets withdrew a net $567M in Q1 2016, closing 70 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 0.2% a quarter earlier, followed by Utilities and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in ADT Corp worth $25.4M.

  • Equitec Proprietary Markets's largest Q1 2016 buy was ADT Corp: 615,916 shares worth $25.4M.
  • Equitec Proprietary Markets added most to CABLEVISION SYS CP NY GRP CL-A in Q1 2016, an estimated $2.51M increase.
  • Equitec Proprietary Markets's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $6.47M.
  • Equitec Proprietary Markets fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $25.8M.
  • Equitec Proprietary Markets's ten largest holdings make up 87% of its $1.33B portfolio in Q1 2016.
  • Equitec Proprietary Markets opened 69 new positions and closed 70 in Q1 2016.
  • Equitec Proprietary Markets's portfolio value fell 30% quarter-over-quarter to $1.33B.

Based on Equitec Proprietary Markets's 13F filing for Q1 2016, filed 29 Apr 2016.