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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
+8.44%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$1.05B
Cap. Flow
+$997M
Cap. Flow %
42.05%
Top 10 Hldgs %
94.72%
Holding
207
New
57
Increased
33
Reduced
33
Closed
64

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
+$6.45M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
EMC
EMC CORPORATION
EMC
+$1.88M
5
RILY icon
BRC Group Holdings
RILY
+$1M

Top Sells

1
ADT
ADT Corp
ADT
+$25.4M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$20M
3
SNDK
SANDISK CORP
SNDK
+$5.68M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.54M
5
VTRS icon
Viatris
VTRS
+$3.4M

Sector Composition

1 Technology 1.19%
2 Communication Services 0.44%
3 Financials 0.33%
4 Energy 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18B 49.69%
5,625,500
+4,977,300
+768% +$1.03B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$798M 33.65%
3,809,300
+164,100
+5% +$34M
AVGO icon
3
PUT
Broadcom
AVGO
$1.78T
$74.6M 3.15%
4,800,000
-49,000
-1% -$746K
AVGO icon
4
CALL
Broadcom
AVGO
$1.78T
$50.2M 2.12%
3,229,000
-7,000
-0.2% -$107K
LNKD
5
CALL
DELISTED
LinkedIn Corporation
LNKD
$37.6M 1.59%
+198,800
New +$27.5M
QIHU
6
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$33.4M 1.41%
457,200
+70,300
+18% +$5.2M
QIHU
7
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$27.2M 1.15%
372,500
+237,700
+176% +$17.6M
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20.7M 0.87%
283,400
+74,979
+36% +$5.54M
LNKD
9
PUT
DELISTED
LinkedIn Corporation
LNKD
$16M 0.67%
+84,300
New +$11.7M
WMB icon
10
PUT
Williams Companies
WMB
$91.4B
$10.3M 0.44%
477,000
-33,000
-6% -$663K
DWA
11
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9.49M 0.4%
+232,200
New +$8.38M
WDC icon
12
PUT
Western Digital
WDC
$161B
$9.01M 0.38%
+252,296
New +$8.31M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$8.81M 0.37%
+46,559
New +$6.45M
PGEN icon
14
CALL
Precigen
PGEN
$1.76B
$5.13M 0.22%
210,175
+88,691
+73% +$2.52M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.99M 0.21%
+23,800
New +$4.94M
WMB icon
16
CALL
Williams Companies
WMB
$91.4B
$4.45M 0.19%
205,600
-65,000
-24% -$1.31M
T icon
17
PUT
AT&T
T
$153B
$3.69M 0.16%
113,070
-10,592
-9% -$315K
OCSL icon
18
Oaktree Specialty Lending
OCSL
$1.09B
$3.65M 0.15%
250,772
-20,563
-8% -$315K
UNTD
19
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3M 0.13%
272,863
-180,464
-40% -$1.99M
RAD
20
PUT
DELISTED
Rite Aid Corporation
RAD
$2.82M 0.12%
+18,825
New +$2.97M
EMC
21
CALL
DELISTED
EMC CORPORATION
EMC
$2.8M 0.12%
+103,100
New +$2.79M
EMC
22
PUT
DELISTED
EMC CORPORATION
EMC
$2.71M 0.11%
+99,900
New +$2.7M
MKTO
23
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.59M 0.11%
+74,500
New +$2.06M
ABBV icon
24
CALL
AbbVie
ABBV
$449B
$2.52M 0.11%
40,700
– –
FMI
25
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$2.43M 0.1%
130,100
+17,000
+15% +$307K
1
2 3 4 5

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CQWA
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CI
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TH
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BAH
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BWG
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AWS
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Equitec Proprietary Markets's Q2 2016 Portfolio in Review

As of Q2 2016, Equitec Proprietary Markets held 207 positions worth $2.37B, up 79% from $1.33B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Equitec Proprietary Markets deployed $997M of net new capital in Q2 2016, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was LinkedIn Corporation: 46,559 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was UNITED ONLINE INC COM NEW, an estimated $1.99M trimmed.

  • Equitec Proprietary Markets's largest Q2 2016 buy was LinkedIn Corporation: 46,559 shares worth $8.81M.
  • Equitec Proprietary Markets added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $5.54M increase.
  • Equitec Proprietary Markets's biggest Q2 2016 reduction was UNITED ONLINE INC COM NEW, cutting an estimated $1.99M.
  • Equitec Proprietary Markets fully exited ADT Corp in Q2 2016, selling an estimated $25.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 95% of its $2.37B portfolio in Q2 2016.
  • Equitec Proprietary Markets opened 57 new positions and closed 64 in Q2 2016.
  • Equitec Proprietary Markets's portfolio value rose 79% quarter-over-quarter to $2.37B.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.