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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
+4.43%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
648
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$14.3M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$11.1M |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$7.75M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.63% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$82.9B
| $358K | 0.02% |
+4,997
| New | +$369K |
|
202
American Tower
AMT
$77.7B
| $354K | 0.02% |
+3,579
| New | +$352K |
|
203
Chubb
CB
$140B
| $344K | 0.01% |
+2,995
| New | +$332K |
|
|
AUXL
204
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $344K | 0.01% |
+10,000
| New | +$326K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $341K | 0.01% |
+2,630
| New | +$333K |
|
206
Micron Technology
MU
$1.04T
| $339K | 0.01% |
+9,691
| New | +$321K |
|
207
CALL
AT&T
T
$165B
| $336K | 0.01% |
+13,240
| New | +$344K |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $333K | 0.01% |
+5,316
| New | +$311K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| $331K | 0.01% |
+1,790
| New | +$332K |
|
210
CSX Corp
CSX
$98.6B
| $326K | 0.01% |
+26,958
| New | +$316K |
|
211
Travelers Companies
TRV
$80.8B
| $317K | 0.01% |
+2,992
| New | +$302K |
|
|
LO
212
CALL
DELISTED
LORILLARD INC COM STK
LO
| $315K | 0.01% |
+5,000
| New | +$309K |
|
213
Salesforce
CRM
$134B
| $314K | 0.01% |
+5,298
| New | +$312K |
|
|
SCHW
214
Charles Schwab
SCHW
$177B
| $313K | 0.01% |
+10,374
| New | +$295K |
|
215
Adobe
ADBE
$89.5B
| $311K | 0.01% |
+4,277
| New | +$300K |
|
|
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
| $310K | 0.01% |
+1,287
| New | +$297K |
|
217
Illinois Tool Works
ITW
$81.4B
| $307K | 0.01% |
+3,247
| New | +$296K |
|
|
LKM
218
PUT
DELISTED
Link Motion Inc.
LKM
| $307K | 0.01% |
+78,500
| New | +$527K |
|
219
Elevance Health
ELV
$81.9B
| $306K | 0.01% |
+2,437
| New | +$301K |
|
220
Norfolk Southern
NSC
$78.8B
| $306K | 0.01% |
+2,794
| New | +$306K |
|
|
CRTN
221
DELISTED
Cartesian, Inc.
CRTN
| $306K | 0.01% |
+71,341
| New | +$290K |
|
222
Archer Daniels Midland
ADM
$41.4B
| $302K | 0.01% |
+5,812
| New | +$290K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $301K | 0.01% |
+2,784
| New | +$287K |
|
224
LyondellBasell Industries
LYB
$19.5B
| $298K | 0.01% |
+3,752
| New | +$325K |
|
225
State Street
STT
$50.9B
| $296K | 0.01% |
+3,769
| New | +$283K |
|
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Equitec Proprietary Markets's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 648 positions worth $2.31B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Technology and Healthcare.
- Equitec Proprietary Markets's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 344,921 shares worth $70.9M.
- Equitec Proprietary Markets's ten largest holdings make up 83% of its $2.31B portfolio in Q4 2014.
- Equitec Proprietary Markets disclosed 648 positions in Q4 2014, its first 13F filing on record.
Based on Equitec Proprietary Markets's 13F filing for Q4 2014, filed 6 Feb 2015.