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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
-7.68%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$469M
Cap. Flow
+$606M
Cap. Flow %
27.77%
Top 10 Hldgs %
90.1%
Holding
225
New
72
Increased
41
Reduced
35
Closed
57

Top Buys

1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$21.1M
2
RTX icon
RTX Corp
RTX
+$9.72M
3
XOOM
XOOM CORP COM
XOOM
+$5.77M
4
HME
HOME PROPERTIES, INC
HME
+$4.56M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.1M

Top Sells

1
DRC
DRESSER-RAND GROUP INC
DRC
+$16.4M
2
HSP
HOSPIRA INC
HSP
+$12.5M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.27M
4
AMBA icon
Ambarella
AMBA
+$7.91M
5
ABBV icon
AbbVie
ABBV
+$6.53M

Sector Composition

1 Communication Services 0.74%
2 Industrials 0.61%
3 Energy 0.46%
4 Financials 0.36%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.13B 51.81%
5,896,600
+2,397,000
+68% +$486M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$633M 29.03%
3,303,600
+1,089,800
+49% +$221M
TWC
3
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.1M 1.79%
218,000
+31,000
+17% +$5.79M
BRCM
4
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$34.9M 1.6%
678,700
+258,900
+62% +$13.3M
TWC
5
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32M 1.47%
178,500
-47,400
-21% -$8.85M
OVTI
6
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$28.3M 1.3%
1,076,400
+874,600
+433% +$21.8M
OVTI
7
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$27.3M 1.25%
1,040,075
+849,675
+446% +$21.1M
BRCM
8
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$15.2M 0.7%
296,000
+166,000
+128% +$8.54M
PCP
9
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$13M 0.6%
+56,700
New +$12.2M
OVTI
10
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$12.1M 0.55%
460,300
+446,600
+3,260% +$11.1M
HME
11
PUT
DELISTED
HOME PROPERTIES, INC
HME
$9.6M 0.44%
128,400
+124,100
+2,886% +$9.19M
KYTH
12
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8.86M 0.41%
118,100
+45,200
+62% +$3.38M
RTX icon
13
RTX Corp
RTX
$261B
$8.85M 0.41%
+157,947
New +$9.72M
RTX icon
14
PUT
RTX Corp
RTX
$261B
$8.85M 0.41%
157,947
+51,802
+49% +$3.19M
TRAK
15
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.61M 0.35%
+120,500
New +$7.53M
SLH
16
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.21M 0.33%
+133,600
New +$6.07M
YHOO
17
DELISTED
Yahoo Inc
YHOO
$6.78M 0.31%
234,590
+87,638
+60% +$3.04M
CHTR icon
18
CALL
Charter Communications
CHTR
$16.2B
$6.72M 0.31%
38,200
+36,500
+2,147% +$6.66M
HME
19
DELISTED
HOME PROPERTIES, INC
HME
$6.39M 0.29%
85,526
+61,626
+258% +$4.56M
XOOM
20
PUT
DELISTED
XOOM CORP COM
XOOM
$6.24M 0.29%
+250,700
New +$6.23M
KYTH
21
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.04M 0.28%
80,600
+45,400
+129% +$3.39M
ACAS
22
DELISTED
American Capital Ltd
ACAS
$5.86M 0.27%
481,856
+177,972
+59% +$2.39M
XOOM
23
DELISTED
XOOM CORP COM
XOOM
$5.77M 0.26%
+232,080
New +$5.77M
SLH
24
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5M 0.23%
+92,600
New +$4.21M
KYTH
25
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.81M 0.22%
64,100
+35,300
+123% +$2.64M
1
2 3 4 5

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Equitec Proprietary Markets's Q3 2015 Portfolio in Review

As of Q3 2015, Equitec Proprietary Markets held 225 positions worth $2.18B, up 27% from $1.71B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Equitec Proprietary Markets deployed $606M of net new capital in Q3 2015, opening 72 new positions and adding to 41 existing holdings. Its largest new stake was RTX Corp: 157,947 shares worth $8.85M.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, down from 0.98% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Ambarella, an estimated $7.91M trimmed.

  • Equitec Proprietary Markets's largest Q3 2015 buy was RTX Corp: 157,947 shares worth $8.85M.
  • Equitec Proprietary Markets added most to OMNIVISION TECHNOLOGIES INC in Q3 2015, an estimated $21.1M increase.
  • Equitec Proprietary Markets's biggest Q3 2015 reduction was Ambarella, cutting an estimated $7.91M.
  • Equitec Proprietary Markets fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $16.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 90% of its $2.18B portfolio in Q3 2015.
  • Equitec Proprietary Markets opened 72 new positions and closed 57 in Q3 2015.
  • Equitec Proprietary Markets's portfolio value rose 27% quarter-over-quarter to $2.18B.

Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.