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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
+6%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$428M
Cap. Flow
+$353M
Cap. Flow %
14.15%
Top 10 Hldgs %
91.84%
Holding
177
New
43
Increased
36
Reduced
31
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
CAB
Cabela's Inc
CAB
+$11.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.54M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$5.78M
5
HAR
Harman International Industries
HAR
+$5.36M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.3M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$3.4M
3
CKEC
Carmike Cinemas Inc
CKEC
+$2.1M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
CVT
CVENT, INC.
CVT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Technology 0.69%
3 Financials 0.39%
4 Materials 0.35%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
176
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-56,500
Closed -$4.6M
MDVN
177
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-117,500
Closed -$9.56M
4 5 6 7
8

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Pearl Planning Dexter, Michigan $187M AUM
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $187M AUM
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Equitec Proprietary Markets's Q4 2016 Portfolio in Review

As of Q4 2016, Equitec Proprietary Markets held 177 positions worth $2.49B, up 21% from $2.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Equitec Proprietary Markets deployed $353M of net new capital in Q4 2016, opening 43 new positions and adding to 36 existing holdings. Its largest new stake was Cabela's Inc: 185,704 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, up from 0.13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $447K trimmed.

  • Equitec Proprietary Markets's largest Q4 2016 buy was Cabela's Inc: 185,704 shares worth $10.9M.
  • Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $58.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2016 reduction was Western Digital, cutting an estimated $447K.
  • Equitec Proprietary Markets fully exited LinkedIn Corporation in Q4 2016, selling an estimated $21.3M.
  • Equitec Proprietary Markets's ten largest holdings make up 92% of its $2.49B portfolio in Q4 2016.
  • Equitec Proprietary Markets opened 43 new positions and closed 50 in Q4 2016.
  • Equitec Proprietary Markets's portfolio value rose 21% quarter-over-quarter to $2.49B.

Based on Equitec Proprietary Markets's 13F filing for Q4 2016, filed 24 Jan 2017.