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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
+4.57%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$560M
(-30%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
219
New
69
Increased
30
Reduced
35
Closed
70
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$21.6M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$18.4M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$15.1M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.51M |
| 5 |
Bausch Health
BHC
|
+$2.26M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$17.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$17.3M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$14.9M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$10.3M |
Sector Composition
| 1 | Industrials | 2.16% |
| 2 | Utilities | 1.54% |
| 3 | Technology | 1.51% |
| 4 | Healthcare | 0.57% |
| 5 | Financials | 0.56% |
| 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
| $749M | 56.49% |
3,645,200
-1,478,000
| -29% | -$288M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $133M | 10.05% |
648,200
-913,500
| -58% | -$178M |
|
3
PUT
Broadcom
AVGO
$1.78T
| $74.9M | 5.65% |
+4,849,000
| New | +$65.6M |
|
|
4
CALL
Broadcom
AVGO
$1.78T
| $50M | 3.77% |
+3,236,000
| New | +$43.7M |
|
|
QIHU
5
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $29.2M | 2.2% |
386,900
+376,900
| +3,769% | +$27.2M |
|
|
ADT
6
PUT
DELISTED
ADT Corp
ADT
| $27.9M | 2.1% |
+675,800
| New | +$23.7M |
|
|
ADT
7
DELISTED
ADT Corp
ADT
| $25.4M | 1.92% |
+615,916
| New | +$21.6M |
|
|
CNL
8
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $24.3M | 1.83% |
+440,700
| New | +$22.4M |
|
|
ADT
9
CALL
DELISTED
ADT Corp
ADT
| $22.6M | 1.71% |
+548,500
| New | +$19.2M |
|
|
CNL
10
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $20M | 1.5% |
+361,402
| New | +$18.4M |
|
|
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.7M | 1.19% |
+208,421
| New | +$15.1M |
|
|
SNDK
12
PUT
DELISTED
SANDISK CORP
SNDK
| $13.9M | 1.05% |
183,000
+78,400
| +75% | +$5.65M |
|
|
TWC
13
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.4M | 1.01% |
65,500
-70,800
| -52% | -$13.4M |
|
|
QIHU
14
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.2M | 0.77% |
134,800
+127,300
| +1,697% | +$9.2M |
|
15
PUT
Williams Companies
WMB
$91.4B
| $8.2M | 0.62% |
510,000
+81,000
| +19% | +$1.39M |
|
|
CVC
16
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.99M | 0.6% |
242,000
+211,300
| +688% | +$6.81M |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $5.68M | 0.43% |
74,700
-33,650
| -31% | -$2.43M |
|
|
UNTD
18
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.23M | 0.39% |
453,327
+154,335
| +52% | +$1.73M |
|
|
19
CALL
Williams Companies
WMB
$91.4B
| $4.35M | 0.33% |
270,600
+125,400
| +86% | +$2.16M |
|
20
Oaktree Specialty Lending
OCSL
$1.09B
| $4.09M | 0.31% |
271,335
-20,203
| -7% | -$316K |
|
21
CALL
Precigen
PGEN
$1.76B
| $4.08M | 0.31% |
121,484
+69,319
| +133% | +$2.18M |
|
22
PUT
AT&T
T
$153B
| $3.66M | 0.28% |
123,662
+662
| +0.5% | +$18.3K |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.42M | 0.26% |
103,800
+77,900
| +301% | +$2.51M |
|
24
Viatris
VTRS
$20.2B
| $3.4M | 0.26% |
73,300
| – | – |
|
|
25
PUT
Viatris
VTRS
$20.2B
| $3.4M | 0.26% |
73,300
| – | – |
|
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Equitec Proprietary Markets's Q1 2016 Portfolio in Review
As of Q1 2016, Equitec Proprietary Markets held 219 positions worth $1.33B, down 30% from $1.89B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Equitec Proprietary Markets withdrew a net $567M in Q1 2016, closing 70 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 0.2% a quarter earlier, followed by Utilities and Technology.
Against the trend, Equitec Proprietary Markets opened a new position in ADT Corp worth $25.4M.
- Equitec Proprietary Markets's largest Q1 2016 buy was ADT Corp: 615,916 shares worth $25.4M.
- Equitec Proprietary Markets added most to CABLEVISION SYS CP NY GRP CL-A in Q1 2016, an estimated $2.51M increase.
- Equitec Proprietary Markets's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $6.47M.
- Equitec Proprietary Markets fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $25.8M.
- Equitec Proprietary Markets's ten largest holdings make up 87% of its $1.33B portfolio in Q1 2016.
- Equitec Proprietary Markets opened 69 new positions and closed 70 in Q1 2016.
- Equitec Proprietary Markets's portfolio value fell 30% quarter-over-quarter to $1.33B.
Based on Equitec Proprietary Markets's 13F filing for Q1 2016, filed 29 Apr 2016.