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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $187M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$1.05B
Cap. Flow
+$997M
Cap. Flow %
42.05%
Top 10 Hldgs %
94.72%
Holding
207
New
57
Increased
33
Reduced
33
Closed
64

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.45M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
EMC
EMC CORPORATION
EMC
+$1.88M
5
RILY icon
BRC Group Holdings
RILY
+$1M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$25.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20M
3
SNDK
SANDISK CORP
SNDK
+$5.68M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.54M
5
VTRS icon
Viatris
VTRS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Communication Services 0.44%
3 Financials 0.33%
4 Energy 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
176
DELISTED
Airgas Inc
ARG
– –
-6,000
Closed -$850K
ARG
177
PUT
DELISTED
Airgas Inc
ARG
– –
-10,400
Closed -$1.47M
SNDK
178
CALL
DELISTED
SANDISK CORP
SNDK
– –
-21,800
Closed -$1.66M
SNDK
179
DELISTED
SANDISK CORP
SNDK
– –
-74,700
Closed -$5.68M
SNDK
180
PUT
DELISTED
SANDISK CORP
SNDK
– –
-183,000
Closed -$13.9M
ADT
181
CALL
DELISTED
ADT Corp
ADT
– –
-548,500
Closed -$22.6M
ADT
182
DELISTED
ADT Corp
ADT
– –
-615,916
Closed -$25.4M
ADT
183
PUT
DELISTED
ADT Corp
ADT
– –
-675,800
Closed -$27.9M
ATNY
184
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-100,000
Closed -$197K
SUNE
185
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,200
Closed -$1K
SUNE
186
DELISTED
SUNEDISON, INC COM
SUNE
– –
-34,132
Closed -$18K
CNL
187
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-361,402
Closed -$20M
CNL
188
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-440,700
Closed -$24.3M
YOKU
189
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-10,000
Closed -$275K
YOKU
190
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-10,000
Closed -$275K
NPBC
191
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-14,285
Closed -$152K
NPBC
192
PUT
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-10,000
Closed -$106K
HMIN
193
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-3,500
Closed -$125K
HMIN
194
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-12,600
Closed -$449K
AFFX
195
CALL
DELISTED
Affymetrix Inc
AFFX
– –
-22,500
Closed -$315K
AFFX
196
DELISTED
Affymetrix Inc
AFFX
– –
-40,000
Closed -$560K
AFFX
197
PUT
DELISTED
Affymetrix Inc
AFFX
– –
-40,600
Closed -$569K
ATLS
198
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-54,990
Closed -$27K
NES
199
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-16,625
Closed -$5K
SD
200
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-100
Closed –
5 6 7
8
9

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Equitec Proprietary Markets's Q2 2016 Portfolio in Review

As of Q2 2016, Equitec Proprietary Markets held 207 positions worth $2.37B, up 79% from $1.33B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Equitec Proprietary Markets deployed $997M of net new capital in Q2 2016, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was LinkedIn Corporation: 46,559 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was UNITED ONLINE INC COM NEW, an estimated $1.99M trimmed.

  • Equitec Proprietary Markets's largest Q2 2016 buy was LinkedIn Corporation: 46,559 shares worth $8.81M.
  • Equitec Proprietary Markets added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $5.54M increase.
  • Equitec Proprietary Markets's biggest Q2 2016 reduction was UNITED ONLINE INC COM NEW, cutting an estimated $1.99M.
  • Equitec Proprietary Markets fully exited ADT Corp in Q2 2016, selling an estimated $25.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 95% of its $2.37B portfolio in Q2 2016.
  • Equitec Proprietary Markets opened 57 new positions and closed 64 in Q2 2016.
  • Equitec Proprietary Markets's portfolio value rose 79% quarter-over-quarter to $2.37B.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.