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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
+11.37%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$308M
(-13%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
191
New
48
Increased
36
Reduced
32
Closed
56
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$12.4M |
| 2 |
MON
Monsanto Co
MON
|
+$4.18M |
| 3 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$3.06M |
| 4 |
BRC Group Holdings
RILY
|
+$2.63M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$2.03M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$20.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$3M |
| 4 |
Williams Companies
WMB
|
+$2.58M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.89M |
Sector Composition
| 1 | Communication Services | 1.14% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.42% |
| 4 | Materials | 0.22% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $942M | 45.64% |
4,355,500
-1,270,000
| -23% | -$275M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $656M | 31.79% |
3,033,300
-776,000
| -20% | -$168M |
|
3
PUT
Broadcom
AVGO
$1.76T
| $92M | 4.46% |
5,333,000
+533,000
| +11% | +$8.91M |
|
|
LNKD
4
CALL
DELISTED
LinkedIn Corporation
LNKD
| $67.3M | 3.26% |
352,200
+153,400
| +77% | +$29.4M |
|
|
5
CALL
Broadcom
AVGO
$1.76T
| $55.7M | 2.7% |
3,229,000
| – | – |
|
|
LNKD
6
PUT
DELISTED
LinkedIn Corporation
LNKD
| $36.6M | 1.77% |
191,300
+107,000
| +127% | +$20.5M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $21.3M | 1.03% |
111,327
+64,768
| +139% | +$12.4M |
|
8
PUT
Amazon
AMZN
$2.66T
| $15.9M | 0.77% |
380,000
+352,000
| +1,257% | +$13.5M |
|
|
9
PUT
Williams Companies
WMB
$89.7B
| $12.9M | 0.62% |
418,600
-58,400
| -12% | -$1.55M |
|
10
PUT
Western Digital
WDC
$164B
| $9.98M | 0.48% |
225,836
-26,460
| -10% | -$997K |
|
|
MDVN
11
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $9.56M | 0.46% |
+117,500
| New | +$8.32M |
|
|
MON
12
PUT
DELISTED
Monsanto Co
MON
| $8.91M | 0.43% |
+87,200
| New | +$9.15M |
|
|
RAD
13
CALL
DELISTED
Rite Aid Corporation
RAD
| $8.02M | 0.39% |
52,170
+43,245
| +485% | +$6.45M |
|
14
PUT
Dell
DELL
$256B
| $7.75M | 0.38% |
+577,957
| New | +$7.86M |
|
|
RAD
15
PUT
DELISTED
Rite Aid Corporation
RAD
| $7.14M | 0.35% |
46,415
+27,590
| +147% | +$4.12M |
|
|
16
CALL
Williams Companies
WMB
$89.7B
| $6.9M | 0.33% |
224,600
+19,000
| +9% | +$504K |
|
|
ININ
17
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.71M | 0.28% |
+95,000
| New | +$5.13M |
|
|
18
CALL
Dell
DELL
$256B
| $5.33M | 0.26% |
+397,657
| New | +$5.41M |
|
|
AVG
19
PUT
DELISTED
AVG Technologies N.V.
AVG
| $4.9M | 0.24% |
+196,100
| New | +$4.81M |
|
|
20
BRC Group Holdings
RILY
$275M
| $4.77M | 0.23% |
360,470
+259,470
| +257% | +$2.63M |
|
|
MDVN
21
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $4.6M | 0.22% |
+56,500
| New | +$4M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $4.07M | 0.2% |
+39,800
| New | +$4.18M |
|
|
CKEC
23
PUT
DELISTED
Carmike Cinemas Inc
CKEC
| $3.81M | 0.18% |
+116,700
| New | +$3.68M |
|
|
ININ
24
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.4M | 0.17% |
+56,613
| New | +$3.06M |
|
25
PUT
AT&T
T
$152B
| $3.24M | 0.16% |
105,523
-7,547
| -7% | -$239K |
|
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Equitec Proprietary Markets's Q3 2016 Portfolio in Review
As of Q3 2016, Equitec Proprietary Markets held 191 positions worth $2.06B, down 13% from $2.37B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Equitec Proprietary Markets withdrew a net $405M in Q3 2016, closing 56 positions and reducing 32 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.44% a quarter earlier, followed by Technology and Financials.
Against the trend, Equitec Proprietary Markets opened a new position in Monsanto Co worth $4.07M.
- Equitec Proprietary Markets's largest Q3 2016 buy was Monsanto Co: 39,800 shares worth $4.07M.
- Equitec Proprietary Markets added most to LinkedIn Corporation in Q3 2016, an estimated $12.4M increase.
- Equitec Proprietary Markets's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
- Equitec Proprietary Markets fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $20.7M.
- Equitec Proprietary Markets's ten largest holdings make up 93% of its $2.06B portfolio in Q3 2016.
- Equitec Proprietary Markets opened 48 new positions and closed 56 in Q3 2016.
- Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $2.06B.
Based on Equitec Proprietary Markets's 13F filing for Q3 2016, filed 24 Oct 2016.