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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
+11.68%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$294M
Cap. Flow
-$450M
Cap. Flow %
-23.84%
Top 10 Hldgs %
86.38%
Holding
212
New
44
Increased
39
Reduced
38
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$16.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$12.9M
4
SNDK
SANDISK CORP
SNDK
+$7.93M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.13M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.56M
3
HME
HOME PROPERTIES, INC
HME
+$6.39M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$6.04M
5
XOOM
XOOM CORP COM
XOOM
+$5.77M

Sector Composition

Rank Sector Weight
1 Communication Services 1.1%
2 Energy 0.77%
3 Financials 0.74%
4 Technology 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
201
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-120,500
Closed -$7.61M
KYTH
202
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-64,100
Closed -$4.81M
KYTH
203
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-80,600
Closed -$6.04M
KYTH
204
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-118,100
Closed -$8.86M
EMKR
205
DELISTED
Emcore Corp
EMKR
– –
-10
Closed -$1K
NBG
206
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-1,003,300
Closed -$463K
NBG
207
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-110,368
Closed -$51K
NBG
208
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-421,900
Closed -$194K
AMFW
209
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-33,000
Closed -$359K
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
– –
-6,013
Closed -$1.14M
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-26,167
Closed -$4.85M
5 6 7 8
9

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CQWA
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CI
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TH
Transmarket Holdings Chicago, Illinois $187M AUM
BAH
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BWG
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AWS
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Equitec Proprietary Markets's Q4 2015 Portfolio in Review

As of Q4 2015, Equitec Proprietary Markets held 212 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets withdrew a net $450M in Q4 2015, closing 61 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.74% a quarter earlier, followed by Energy and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in State Street SPDR S&P 500 ETF Trust worth $26.9M.

  • Equitec Proprietary Markets's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 132,100 shares worth $26.9M.
  • Equitec Proprietary Markets added most to SOLERA HOLDINGS, INC. COM in Q4 2015, an estimated $12.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $15.1M.
  • Equitec Proprietary Markets fully exited RTX Corp in Q4 2015, selling an estimated $9.56M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.89B portfolio in Q4 2015.
  • Equitec Proprietary Markets opened 44 new positions and closed 61 in Q4 2015.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Equitec Proprietary Markets's 13F filing for Q4 2015, filed 22 Jan 2016.