We are live on
!
Find out more
EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$187M
1-Year Est. Return
179.87%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$428M
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
177
New
43
Increased
36
Reduced
31
Closed
50
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$11.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$8.54M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$5.78M |
| 5 |
HAR
Harman International Industries
HAR
|
+$5.36M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$21.3M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$3.4M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$2.1M |
| 4 |
Broadcom
AVGO
|
+$1.16M |
| 5 |
CVT
CVENT, INC.
CVT
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 0.89% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.39% |
| 4 | Materials | 0.35% |
| 5 | Industrials | 0.13% |
| 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
| $1.09B | 43.9% |
4,895,200
+539,700
| +12% | +$118M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $907M | 36.39% |
4,058,000
+1,024,700
| +34% | +$224M |
|
|
3
PUT
Broadcom
AVGO
$1.76T
| $94.3M | 3.78% |
5,333,000
| – | – |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $62.2M | 2.5% |
278,405
+269,617
| +3,068% | +$58.9M |
|
|
5
CALL
Broadcom
AVGO
$1.76T
| $57.1M | 2.29% |
3,229,000
| – | – |
|
|
RAD
6
PUT
DELISTED
Rite Aid Corporation
RAD
| $17.9M | 0.72% |
108,805
+62,390
| +134% | +$9.43M |
|
|
MON
7
PUT
DELISTED
Monsanto Co
MON
| $16.4M | 0.66% |
156,000
+68,800
| +79% | +$7.05M |
|
|
RAD
8
CALL
DELISTED
Rite Aid Corporation
RAD
| $16.1M | 0.65% |
97,800
+45,630
| +87% | +$6.89M |
|
|
9
PUT
NXP Semiconductors
NXPI
$67.3B
| $12.4M | 0.5% |
+126,200
| New | +$12.5M |
|
10
PUT
Western Digital
WDC
$164B
| $11.3M | 0.45% |
219,221
-6,615
| -3% | -$305K |
|
|
CAB
11
DELISTED
Cabela's Inc
CAB
| $10.9M | 0.44% |
+185,704
| New | +$11.5M |
|
12
PUT
Williams Companies
WMB
$89.7B
| $10.5M | 0.42% |
336,400
-82,200
| -20% | -$2.48M |
|
|
HAR
13
CALL
DELISTED
Harman International Industries
HAR
| $10.3M | 0.41% |
+92,500
| New | +$8.93M |
|
|
CAB
14
PUT
DELISTED
Cabela's Inc
CAB
| $10.1M | 0.4% |
+171,800
| New | +$10.7M |
|
|
15
CALL
Williams Companies
WMB
$89.7B
| $9.68M | 0.39% |
310,700
+86,100
| +38% | +$2.59M |
|
|
16
NXP Semiconductors
NXPI
$67.3B
| $8.42M | 0.34% |
+85,900
| New | +$8.54M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $8.41M | 0.34% |
79,900
+40,100
| +101% | +$4.11M |
|
|
HAR
18
PUT
DELISTED
Harman International Industries
HAR
| $6.7M | 0.27% |
+60,300
| New | +$5.82M |
|
19
BRC Group Holdings
RILY
$275M
| $6.58M | 0.26% |
356,901
-3,569
| -1% | -$54K |
|
|
CAB
20
CALL
DELISTED
Cabela's Inc
CAB
| $6.26M | 0.25% |
+107,000
| New | +$6.64M |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $6.17M | 0.25% |
+55,500
| New | +$5.36M |
|
|
KANG
22
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.01M | 0.24% |
+346,600
| New | +$5.87M |
|
23
CALL
Cigna
CI
$74.5B
| $6M | 0.24% |
+45,000
| New | +$5.89M |
|
24
CALL
Humana
HUM
$48B
| $6M | 0.24% |
+29,400
| New | +$5.61M |
|
|
KANG
25
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.92M | 0.24% |
+341,440
| New | +$5.78M |
|
Similar funds
PP
WWA
CQWA
CI
TH
BAH
BWG
AWS
Equitec Proprietary Markets's Q4 2016 Portfolio in Review
As of Q4 2016, Equitec Proprietary Markets held 177 positions worth $2.49B, up 21% from $2.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Equitec Proprietary Markets deployed $353M of net new capital in Q4 2016, opening 43 new positions and adding to 36 existing holdings. Its largest new stake was Cabela's Inc: 185,704 shares worth $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, up from 0.13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Digital, an estimated $447K trimmed.
- Equitec Proprietary Markets's largest Q4 2016 buy was Cabela's Inc: 185,704 shares worth $10.9M.
- Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $58.9M increase.
- Equitec Proprietary Markets's biggest Q4 2016 reduction was Western Digital, cutting an estimated $447K.
- Equitec Proprietary Markets fully exited LinkedIn Corporation in Q4 2016, selling an estimated $21.3M.
- Equitec Proprietary Markets's ten largest holdings make up 92% of its $2.49B portfolio in Q4 2016.
- Equitec Proprietary Markets opened 43 new positions and closed 50 in Q4 2016.
- Equitec Proprietary Markets's portfolio value rose 21% quarter-over-quarter to $2.49B.
Based on Equitec Proprietary Markets's 13F filing for Q4 2016, filed 24 Jan 2017.