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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
+20.49%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$1.04B
(-45%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-86.08%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
708
New
60
Increased
41
Reduced
39
Closed
558
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$24.8M |
| 2 |
Netflix
NFLX
|
+$9.28M |
| 3 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
+$8.44M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$7.83M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$7.56M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$11.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$7.24M |
| 4 |
AGN
Allergan Inc
AGN
|
+$5.7M |
| 5 |
PETM
PETSMART INC
PETM
|
+$4.91M |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Technology | 1.55% |
| 4 | Communication Services | 0.92% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $346M | 27.33% |
1,675,000
-5,202,200
| -76% | -$1.07B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $266M | 21.05% |
1,290,000
+67,600
| +6% | +$14M |
|
|
SLXP
3
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $57.7M | 4.56% |
+334,100
| New | +$49M |
|
|
SLXP
4
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $53.4M | 4.22% |
+308,900
| New | +$45.3M |
|
|
HSP
5
PUT
DELISTED
HOSPIRA INC
HSP
| $46.3M | 3.66% |
+526,800
| New | +$41.3M |
|
|
TRW
6
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $38.6M | 3.05% |
368,200
+124,600
| +51% | +$12.9M |
|
|
HSP
7
CALL
DELISTED
HOSPIRA INC
HSP
| $38.4M | 3.03% |
+436,800
| New | +$34.2M |
|
|
TWC
8
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.6M | 2.73% |
230,600
+181,600
| +371% | +$27.1M |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $28M | 2.21% |
318,300
+316,772
| +20,731% | +$24.8M |
|
10
CALL
Comcast
CMCSA
$85B
| $26.8M | 2.12% |
948,000
+932,000
| +5,825% | +$26.8M |
|
|
DRC
11
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.7M | 1.8% |
283,100
+258,500
| +1,051% | +$20.9M |
|
|
DRC
12
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.6M | 1.79% |
281,700
+113,700
| +68% | +$9.21M |
|
|
PCYC
13
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $22.4M | 1.77% |
+87,600
| New | +$16.9M |
|
|
TRW
14
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.2M | 1.68% |
202,200
+32,200
| +19% | +$3.34M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.8M | 1.41% |
169,627
+29,372
| +21% | +$3.05M |
|
|
RVBD
16
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $15.1M | 1.19% |
720,400
+540,700
| +301% | +$11.2M |
|
|
TLM
17
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $11.3M | 0.89% |
1,472,500
+1,444,000
| +5,067% | +$11M |
|
|
RVBD
18
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.6M | 0.84% |
508,806
+377,006
| +286% | +$7.83M |
|
|
PCYC
19
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $10.2M | 0.8% |
+39,700
| New | +$7.66M |
|
|
PCYC
20
DELISTED
PHARMACYCLICS INC
PCYC
| $10M | 0.79% |
+39,150
| New | +$7.56M |
|
|
21
Netflix
NFLX
$290B
| $9.33M | 0.74% |
1,568,000
+1,529,920
| +4,018% | +$9.28M |
|
|
TWC
22
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.08M | 0.72% |
60,600
+47,900
| +377% | +$7.14M |
|
23
PUT
Danaher
DHR
$144B
| $8.38M | 0.66% |
146,849
+79,599
| +118% | +$4.57M |
|
|
EMKR
24
DELISTED
Emcore Corp
EMKR
| $8.01M | 0.63% |
147,280
+927
| +0.6% | +$49.5K |
|
|
AGN
25
PUT
DELISTED
Allergan plc
AGN
| $7.98M | 0.63% |
26,800
+25,900
| +2,878% | +$7.38M |
|
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Equitec Proprietary Markets's Q1 2015 Portfolio in Review
As of Q1 2015, Equitec Proprietary Markets held 708 positions worth $1.26B, down 45% from $2.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Equitec Proprietary Markets withdrew a net $1.09B in Q1 2015, closing 558 positions and reducing 39 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Equitec Proprietary Markets opened a new position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) worth $2.38M.
- Equitec Proprietary Markets's largest Q1 2015 buy was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE): 395,354 shares worth $2.38M.
- Equitec Proprietary Markets added most to HOSPIRA INC in Q1 2015, an estimated $24.8M increase.
- Equitec Proprietary Markets's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.4M.
- Equitec Proprietary Markets fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $11.1M.
- Equitec Proprietary Markets's ten largest holdings make up 74% of its $1.26B portfolio in Q1 2015.
- Equitec Proprietary Markets opened 60 new positions and closed 558 in Q1 2015.
- Equitec Proprietary Markets's portfolio value fell 45% quarter-over-quarter to $1.26B.
Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.