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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
+11.68%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$294M
Cap. Flow
-$450M
Cap. Flow %
-23.84%
Top 10 Hldgs %
86.38%
Holding
212
New
44
Increased
39
Reduced
38
Closed
61

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$16.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$12.9M
4
SNDK
SANDISK CORP
SNDK
+$7.93M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.13M

Top Sells

1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.56M
3
HME
HOME PROPERTIES, INC
HME
+$6.39M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$6.04M
5
XOOM
XOOM CORP COM
XOOM
+$5.77M

Sector Composition

1 Communication Services 1.1%
2 Energy 0.77%
3 Financials 0.74%
4 Technology 0.42%
5 Healthcare 0.31%
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
$1.04B 55.36%
5,123,200
-773,400
-13% -$159M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$318M 16.88%
1,561,700
-1,741,900
-53% -$358M
BRCM
3
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$54.5M 2.89%
942,900
+264,200
+39% +$14.2M
TWC
4
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.4M 2.09%
212,400
-5,600
-3% -$1.04M
GMCR
5
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$38.9M 2.06%
+432,600
New +$26.9M
GMCR
6
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$32.8M 1.74%
+364,000
New +$22.6M
BRCM
7
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$28.8M 1.53%
498,700
+202,700
+68% +$10.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.9M 1.43%
+132,100
New +$27.1M
TWC
9
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.3M 1.34%
136,300
-42,200
-24% -$7.83M
OVTI
10
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$20.1M 1.07%
693,000
-383,400
-36% -$11M
SLH
11
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$17.8M 0.94%
324,000
+238,300
+278% +$12.9M
SLH
12
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$17.7M 0.94%
322,200
+229,600
+248% +$12.5M
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$17.3M 0.92%
+298,800
New +$16.1M
OVTI
14
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$14.9M 0.79%
515,130
-524,945
-50% -$15.1M
WMB icon
15
PUT
Williams Companies
WMB
$89.7B
$11M 0.58%
429,000
+389,000
+973% +$13.6M
OVTI
16
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10.9M 0.58%
374,000
-86,300
-19% -$2.48M
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.3M 0.55%
+114,700
New +$7.13M
SWI
18
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9.39M 0.5%
+159,500
New +$8.84M
PCP
19
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.77M 0.46%
37,800
-18,900
-33% -$4.37M
SNDK
20
DELISTED
SANDISK CORP
SNDK
$8.23M 0.44%
+108,350
New +$7.93M
SNDK
21
PUT
DELISTED
SANDISK CORP
SNDK
$7.95M 0.42%
+104,600
New +$7.66M
SLH
22
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.69M 0.41%
140,200
+6,600
+5% +$358K
YHOO
23
DELISTED
Yahoo Inc
YHOO
$7.43M 0.39%
223,493
-11,097
-5% -$370K
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.07B
$5.58M 0.3%
291,538
+78,745
+37% +$1.45M
SWI
25
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.01M 0.21%
+68,100
New +$3.77M
1
2 3 4 5

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CQWA
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CI
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BAH
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BWG
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AWS
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Equitec Proprietary Markets's Q4 2015 Portfolio in Review

As of Q4 2015, Equitec Proprietary Markets held 212 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Equitec Proprietary Markets withdrew a net $450M in Q4 2015, closing 61 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.74% a quarter earlier, followed by Energy and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in State Street SPDR S&P 500 ETF Trust worth $26.9M.

  • Equitec Proprietary Markets's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 132,100 shares worth $26.9M.
  • Equitec Proprietary Markets added most to SOLERA HOLDINGS, INC. COM in Q4 2015, an estimated $12.9M increase.
  • Equitec Proprietary Markets's biggest Q4 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $15.1M.
  • Equitec Proprietary Markets fully exited RTX Corp in Q4 2015, selling an estimated $9.56M.
  • Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.89B portfolio in Q4 2015.
  • Equitec Proprietary Markets opened 44 new positions and closed 61 in Q4 2015.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Equitec Proprietary Markets's 13F filing for Q4 2015, filed 22 Jan 2016.