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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
+4.57%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$560M
Cap. Flow
-$567M
Cap. Flow %
-42.77%
Top 10 Hldgs %
87.23%
Holding
219
New
69
Increased
30
Reduced
35
Closed
70

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$21.6M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$18.4M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$15.1M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.51M
5
BHC icon
Bausch Health
BHC
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$17.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.9M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 2.16%
2 Utilities 1.54%
3 Technology 1.51%
4 Healthcare 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
201
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,400
Closed -$2.41M
OVTI
202
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-374,000
Closed -$10.9M
OVTI
203
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-515,130
Closed -$14.9M
OVTI
204
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-693,000
Closed -$20.1M
MDAS
205
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-2,000
Closed -$62K
MDAS
206
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,300
Closed -$319K
MDAS
207
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-13,300
Closed -$412K
NES
208
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,600
Closed -$1K
NES
209
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-3,300
Closed -$2K
PMCS
210
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-30,500
Closed -$354K
PMCS
211
PUT
DELISTED
P M C SIERRA INC
PMCS
– –
-18,000
Closed -$209K
SD
212
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
100
– –
VRNG
213
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$0 ﹤0.01%
300
-4,106
-93% -$7.76K
AMFW
214
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-39,018
Closed -$251K
AMFW
215
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-46,800
Closed -$301K
TWC
216
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-212,400
Closed -$39.4M
HAWK
217
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-160
Closed -$7K
HAWK
218
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,500
Closed -$332K
5 6 7 8
9

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Equitec Proprietary Markets's Q1 2016 Portfolio in Review

As of Q1 2016, Equitec Proprietary Markets held 219 positions worth $1.33B, down 30% from $1.89B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Equitec Proprietary Markets withdrew a net $567M in Q1 2016, closing 70 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 0.2% a quarter earlier, followed by Utilities and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in ADT Corp worth $25.4M.

  • Equitec Proprietary Markets's largest Q1 2016 buy was ADT Corp: 615,916 shares worth $25.4M.
  • Equitec Proprietary Markets added most to CABLEVISION SYS CP NY GRP CL-A in Q1 2016, an estimated $2.51M increase.
  • Equitec Proprietary Markets's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $6.47M.
  • Equitec Proprietary Markets fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $25.8M.
  • Equitec Proprietary Markets's ten largest holdings make up 87% of its $1.33B portfolio in Q1 2016.
  • Equitec Proprietary Markets opened 69 new positions and closed 70 in Q1 2016.
  • Equitec Proprietary Markets's portfolio value fell 30% quarter-over-quarter to $1.33B.

Based on Equitec Proprietary Markets's 13F filing for Q1 2016, filed 29 Apr 2016.