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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
+8.44%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$1.05B
Cap. Flow
+$997M
Cap. Flow %
42.05%
Top 10 Hldgs %
94.72%
Holding
207
New
57
Increased
33
Reduced
33
Closed
64

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.45M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
EMC
EMC CORPORATION
EMC
+$1.88M
5
RILY icon
BRC Group Holdings
RILY
+$1M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$25.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20M
3
SNDK
SANDISK CORP
SNDK
+$5.68M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.54M
5
VTRS icon
Viatris
VTRS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Communication Services 0.44%
3 Financials 0.33%
4 Energy 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNG
201
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-45,800
Closed -$75K
VRNG
202
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-300
Closed –
VRNG
203
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,200
Closed -$2K
RELY
204
DELISTED
Real Industry, Inc.
RELY
– –
-400
Closed -$3K
LUNA
205
DELISTED
Luna Innovations Incorporated
LUNA
– –
-2,200
Closed -$2K
NHLD
206
DELISTED
National Holdings Corporation
NHLD
– –
-198,510
Closed -$474K
TWC
207
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-65,500
Closed -$13.4M
5 6 7 8
9

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CI
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TH
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BAH
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Equitec Proprietary Markets's Q2 2016 Portfolio in Review

As of Q2 2016, Equitec Proprietary Markets held 207 positions worth $2.37B, up 79% from $1.33B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Equitec Proprietary Markets deployed $997M of net new capital in Q2 2016, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was LinkedIn Corporation: 46,559 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was UNITED ONLINE INC COM NEW, an estimated $1.99M trimmed.

  • Equitec Proprietary Markets's largest Q2 2016 buy was LinkedIn Corporation: 46,559 shares worth $8.81M.
  • Equitec Proprietary Markets added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $5.54M increase.
  • Equitec Proprietary Markets's biggest Q2 2016 reduction was UNITED ONLINE INC COM NEW, cutting an estimated $1.99M.
  • Equitec Proprietary Markets fully exited ADT Corp in Q2 2016, selling an estimated $25.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 95% of its $2.37B portfolio in Q2 2016.
  • Equitec Proprietary Markets opened 57 new positions and closed 64 in Q2 2016.
  • Equitec Proprietary Markets's portfolio value rose 79% quarter-over-quarter to $2.37B.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.