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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
+11.37%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$308M
Cap. Flow
-$405M
Cap. Flow %
-19.63%
Top 10 Hldgs %
92.53%
Holding
191
New
48
Increased
36
Reduced
32
Closed
56

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$12.4M
2
MON
Monsanto Co
MON
+$4.18M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$3.06M
4
RILY icon
BRC Group Holdings
RILY
+$2.63M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.03M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3M
4
WMB icon
Williams Companies
WMB
+$2.58M
5
EMC
EMC CORPORATION
EMC
+$1.89M

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Technology 0.56%
3 Financials 0.42%
4 Materials 0.22%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPXX
176
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-7,500
Closed -$226K
UNTD
177
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-272,863
Closed -$3M
CPGX
178
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-37,900
Closed -$966K
CPGX
179
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-25,251
Closed -$644K
CPGX
180
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-35,000
Closed -$892K
SPLS
181
CALL
DELISTED
Staples Inc
SPLS
– –
-7,500
Closed -$65K
EDE
182
DELISTED
Empire District Electric
EDE
– –
-2,500
Closed -$85K
EDE
183
PUT
DELISTED
Empire District Electric
EDE
– –
-20,000
Closed -$679K
QLIK
184
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-5,000
Closed -$148K
QLIK
185
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-5,000
Closed -$148K
KKD
186
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-25,300
Closed -$530K
QIHU
187
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-372,500
Closed -$27.2M
QIHU
188
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-283,400
Closed -$20.7M
QIHU
189
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-457,200
Closed -$33.4M
TIVO
190
CALL
DELISTED
TIVO INC
TIVO
– –
-14,500
Closed -$144K
ARP
191
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-42,572
Closed -$23K
4 5 6 7
8

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Equitec Proprietary Markets's Q3 2016 Portfolio in Review

As of Q3 2016, Equitec Proprietary Markets held 191 positions worth $2.06B, down 13% from $2.37B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Equitec Proprietary Markets withdrew a net $405M in Q3 2016, closing 56 positions and reducing 32 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.44% a quarter earlier, followed by Technology and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in Monsanto Co worth $4.07M.

  • Equitec Proprietary Markets's largest Q3 2016 buy was Monsanto Co: 39,800 shares worth $4.07M.
  • Equitec Proprietary Markets added most to LinkedIn Corporation in Q3 2016, an estimated $12.4M increase.
  • Equitec Proprietary Markets's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Equitec Proprietary Markets fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $20.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 93% of its $2.06B portfolio in Q3 2016.
  • Equitec Proprietary Markets opened 48 new positions and closed 56 in Q3 2016.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $2.06B.

Based on Equitec Proprietary Markets's 13F filing for Q3 2016, filed 24 Oct 2016.