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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
-7.68%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$469M
Cap. Flow
+$606M
Cap. Flow %
27.77%
Top 10 Hldgs %
90.1%
Holding
225
New
72
Increased
41
Reduced
35
Closed
57

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$21.1M
2
RTX icon
RTX Corp
RTX
+$9.72M
3
XOOM
XOOM CORP COM
XOOM
+$5.77M
4
HME
HOME PROPERTIES, INC
HME
+$4.56M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.1M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$16.4M
2
HSP
HOSPIRA INC
HSP
+$12.5M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.27M
4
AMBA icon
Ambarella
AMBA
+$7.91M
5
ABBV icon
AbbVie
ABBV
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 0.74%
2 Industrials 0.61%
3 Energy 0.46%
4 Financials 0.36%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
201
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-33,100
Closed -$1.6M
MCRL
202
DELISTED
MICREL INC
MCRL
– –
-15,000
Closed -$209K
MCRL
203
PUT
DELISTED
MICREL INC
MCRL
– –
-15,000
Closed -$209K
PWRD
204
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-400
Closed -$8K
PWRD
205
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-400
Closed -$8K
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-99,927
Closed -$9.27M
DTV
207
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-130,200
Closed -$12.1M
CTRX
208
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-41,700
Closed -$2.55M
CTRX
209
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-60,800
Closed -$3.71M
ADVS
210
DELISTED
Advent Software Inc
ADVS
– –
-10,861
Closed -$480K
ADVS
211
PUT
DELISTED
Advent Software Inc
ADVS
– –
-22,700
Closed -$1M
MIG
212
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-12,000
Closed -$103K
MIG
213
PUT
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-21,500
Closed -$185K
RKT
214
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,500
Closed -$151K
RKT
215
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,500
Closed -$151K
MWV
216
DELISTED
MEADWESTVACO CORP
MWV
– –
-20,000
Closed -$944K
MWV
217
PUT
DELISTED
MEADWESTVACO CORP
MWV
– –
-20,000
Closed -$944K
DRC
218
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-7,800
Closed -$664K
DRC
219
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-192,600
Closed -$16.4M
DRC
220
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-580,800
Closed -$49.5M
HLSS
221
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-76,300
Closed -$53K
HLSS
222
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-81,300
Closed -$56K
QIHU
223
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-20,000
Closed -$1.35M
QIHU
224
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,000
Closed -$338K
5 6 7 8
9

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Equitec Proprietary Markets's Q3 2015 Portfolio in Review

As of Q3 2015, Equitec Proprietary Markets held 225 positions worth $2.18B, up 27% from $1.71B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Equitec Proprietary Markets deployed $606M of net new capital in Q3 2015, opening 72 new positions and adding to 41 existing holdings. Its largest new stake was RTX Corp: 157,947 shares worth $8.85M.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, down from 0.98% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Ambarella, an estimated $7.91M trimmed.

  • Equitec Proprietary Markets's largest Q3 2015 buy was RTX Corp: 157,947 shares worth $8.85M.
  • Equitec Proprietary Markets added most to OMNIVISION TECHNOLOGIES INC in Q3 2015, an estimated $21.1M increase.
  • Equitec Proprietary Markets's biggest Q3 2015 reduction was Ambarella, cutting an estimated $7.91M.
  • Equitec Proprietary Markets fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $16.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 90% of its $2.18B portfolio in Q3 2015.
  • Equitec Proprietary Markets opened 72 new positions and closed 57 in Q3 2015.
  • Equitec Proprietary Markets's portfolio value rose 27% quarter-over-quarter to $2.18B.

Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.