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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$308M
Cap. Flow
-$12.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
92.53%
Holding
191
New
48
Increased
36
Reduced
32
Closed
56

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$12.4M
2
MON
Monsanto Co
MON
+$4.18M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$3.06M
4
RILY icon
BRC Group Holdings
RILY
+$2.63M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.03M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3M
4
WMB icon
Williams Companies
WMB
+$2.58M
5
EMC
EMC CORPORATION
EMC
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Communication Services 1.14%
3 Technology 0.58%
4 Financials 0.47%
5 Materials 0.22%
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
$818B
$942M 45.64%
4,355,500
-1,270,000
-23% -$275M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$656M 31.79%
3,033,300
-776,000
-20% -$168M
AVGO icon
3
PUT
Broadcom
AVGO
$1.7T
$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
AVGO icon
5
CALL
Broadcom
AVGO
$1.7T
$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
AMZN icon
8
PUT
Amazon
AMZN
$2.79T
$15.9M 0.77%
380,000
+352,000
+1,257% +$13.5M
WMB icon
9
PUT
Williams Companies
WMB
$90.6B
$12.9M 0.62%
418,600
-58,400
-12% -$1.55M
WDC icon
10
PUT
Western Digital
WDC
$159B
$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
DELL icon
14
PUT
Dell
DELL
$334B
$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
WMB icon
16
CALL
Williams Companies
WMB
$90.6B
$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
DELL icon
18
CALL
Dell
DELL
$334B
$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
RILY icon
20
BRC Group Holdings
RILY
$285M
$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
T icon
25
PUT
AT&T
T
$179B
$3.24M 0.16%
105,523
-7,547
-7% -$239K
1
2 3 4 5

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SCM
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OC
Opal Capital Boca Raton, Florida $560M AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
PHC
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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's Q3 2016 filing shows 48 new, 36 increased, 32 reduced and 56 closed positions. Its largest new stake was Monsanto Co: 39,800 shares worth $4.07M. The largest sale was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.

  • 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.