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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
+6.66%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$447M
Cap. Flow
+$440M
Cap. Flow %
25.7%
Top 10 Hldgs %
86.16%
Holding
214
New
64
Increased
39
Reduced
27
Closed
62

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$9.32M
2
AMBA icon
Ambarella
AMBA
+$8.04M
3
TWTR
Twitter, Inc.
TWTR
+$7.5M
4
ABBV icon
AbbVie
ABBV
+$6.65M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17.8M
2
HSP
HOSPIRA INC
HSP
+$15.7M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$10M
5
EMKR
Emcore Corp
EMKR
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Technology 1.36%
3 Communication Services 0.98%
4 Energy 0.4%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
201
DELISTED
Advanced Photonix Inc
API
– –
-583,046
Closed -$233K
TLM
202
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-33,200
Closed -$255K
TLM
203
DELISTED
TALISMAN ENERGY INC
TLM
– –
-287,900
Closed -$2.21M
TLM
204
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,472,500
Closed -$11.3M
ASPX
205
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-900
Closed -$90K
ASPX
206
PUT
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-900
Closed -$90K
ELX
207
CALL
DELISTED
EMULEX CORP
ELX
– –
-10,500
Closed -$84K
ELX
208
DELISTED
EMULEX CORP
ELX
– –
-27,700
Closed -$221K
ELX
209
PUT
DELISTED
EMULEX CORP
ELX
– –
-52,700
Closed -$420K
RVBD
210
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-284,300
Closed -$5.95M
RVBD
211
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-508,806
Closed -$10.6M
RVBD
212
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-720,400
Closed -$15.1M
SLXP
213
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-334,100
Closed -$57.7M
SLXP
214
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-308,900
Closed -$53.4M
5 6 7 8
9

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Equitec Proprietary Markets's Q2 2015 Portfolio in Review

As of Q2 2015, Equitec Proprietary Markets held 214 positions worth $1.71B, up 35% from $1.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets deployed $440M of net new capital in Q2 2015, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was Ambarella: 92,000 shares worth $9.45M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 3.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $15.7M trimmed.

  • Equitec Proprietary Markets's largest Q2 2015 buy was Ambarella: 92,000 shares worth $9.45M.
  • Equitec Proprietary Markets added most to DRESSER-RAND GROUP INC in Q2 2015, an estimated $9.32M increase.
  • Equitec Proprietary Markets's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $15.7M.
  • Equitec Proprietary Markets fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $17.8M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.71B portfolio in Q2 2015.
  • Equitec Proprietary Markets opened 64 new positions and closed 62 in Q2 2015.
  • Equitec Proprietary Markets's portfolio value rose 35% quarter-over-quarter to $1.71B.

Based on Equitec Proprietary Markets's 13F filing for Q2 2015, filed 5 Aug 2015.