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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
+6.66%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$447M
(+35%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
214
New
64
Increased
39
Reduced
27
Closed
62
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$9.32M |
| 2 |
Ambarella
AMBA
|
+$8.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$7.5M |
| 4 |
AbbVie
ABBV
|
+$6.65M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.52M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$17.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$15.7M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$10.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$10M |
| 5 |
EMKR
Emcore Corp
EMKR
|
+$7.85M |
Sector Composition
| 1 | Healthcare | 1.42% |
| 2 | Technology | 1.36% |
| 3 | Communication Services | 0.98% |
| 4 | Energy | 0.4% |
| 5 | Industrials | 0.29% |
| 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
| $720M | 42.08% |
3,499,600
+1,824,600
| +109% | +$384M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $456M | 26.62% |
2,213,800
+923,800
| +72% | +$194M |
|
|
HSP
3
CALL
DELISTED
HOSPIRA INC
HSP
| $63.8M | 3.73% |
719,300
+282,500
| +65% | +$24.9M |
|
|
HSP
4
PUT
DELISTED
HOSPIRA INC
HSP
| $61.6M | 3.6% |
694,100
+167,300
| +32% | +$14.7M |
|
|
DRC
5
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $49.5M | 2.89% |
580,800
+297,700
| +105% | +$24.9M |
|
|
TWC
6
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.2M | 2.35% |
225,900
-4,700
| -2% | -$779K |
|
|
TWC
7
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.3M | 1.95% |
187,000
+126,400
| +209% | +$20.9M |
|
|
BRCM
8
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.6M | 1.26% |
+419,800
| New | +$20.4M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.4M | 0.96% |
192,600
+111,398
| +137% | +$9.32M |
|
|
HSP
10
DELISTED
HOSPIRA INC
HSP
| $12.5M | 0.73% |
140,500
-177,800
| -56% | -$15.7M |
|
|
DTV
11
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.1M | 0.71% |
130,200
+64,400
| +98% | +$5.82M |
|
|
12
Ambarella
AMBA
$2.71B
| $9.45M | 0.55% |
+92,000
| New | +$8.04M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.27M | 0.54% |
99,927
+48,227
| +93% | +$4.36M |
|
|
PLL
14
CALL
DELISTED
PALL CORP
PLL
| $8.16M | 0.48% |
+65,600
| New | +$7.41M |
|
15
PUT
RTX Corp
RTX
$261B
| $7.41M | 0.43% |
+106,145
| New | +$7.79M |
|
|
16
PUT
AbbVie
ABBV
$450B
| $7.23M | 0.42% |
+107,600
| New | +$7.02M |
|
|
17
AbbVie
ABBV
$450B
| $6.84M | 0.4% |
+101,801
| New | +$6.65M |
|
|
BRCM
18
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.69M | 0.39% |
+130,000
| New | +$6.33M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $6.64M | 0.39% |
+183,387
| New | +$7.5M |
|
20
Netflix
NFLX
$290B
| $6.09M | 0.36% |
648,830
-919,170
| -59% | -$7.69M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $5.77M | 0.34% |
146,952
+128,529
| +698% | +$5.52M |
|
|
22
CALL
AbbVie
ABBV
$450B
| $5.59M | 0.33% |
+83,200
| New | +$5.43M |
|
|
KYTH
23
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.49M | 0.32% |
+72,900
| New | +$3.91M |
|
|
OVTI
24
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.29M | 0.31% |
+201,800
| New | +$5.41M |
|
|
OVTI
25
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.99M | 0.29% |
+190,400
| New | +$5.1M |
|
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Equitec Proprietary Markets's Q2 2015 Portfolio in Review
As of Q2 2015, Equitec Proprietary Markets held 214 positions worth $1.71B, up 35% from $1.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Equitec Proprietary Markets deployed $440M of net new capital in Q2 2015, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was Ambarella: 92,000 shares worth $9.45M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 3.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was HOSPIRA INC, an estimated $15.7M trimmed.
- Equitec Proprietary Markets's largest Q2 2015 buy was Ambarella: 92,000 shares worth $9.45M.
- Equitec Proprietary Markets added most to DRESSER-RAND GROUP INC in Q2 2015, an estimated $9.32M increase.
- Equitec Proprietary Markets's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $15.7M.
- Equitec Proprietary Markets fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $17.8M.
- Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.71B portfolio in Q2 2015.
- Equitec Proprietary Markets opened 64 new positions and closed 62 in Q2 2015.
- Equitec Proprietary Markets's portfolio value rose 35% quarter-over-quarter to $1.71B.
Based on Equitec Proprietary Markets's 13F filing for Q2 2015, filed 5 Aug 2015.