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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
+6%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$428M
Cap. Flow
+$74.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
91.84%
Holding
177
New
43
Increased
36
Reduced
31
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
CAB
Cabela's Inc
CAB
+$11.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.54M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$5.78M
5
HAR
Harman International Industries
HAR
+$5.36M

Top Sells

Rank Stock Value
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
AVGO icon
Broadcom
AVGO
+$1.16M
5
CVT
CVENT, INC.
CVT
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.98%
2 Healthcare 1.24%
3 Technology 0.69%
4 Financials 0.42%
5 Materials 0.35%
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
$1.09B 43.9%
4,895,200
+539,700
+12% +$118M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$907M 36.39%
4,058,000
+1,024,700
+34% +$224M
AVGO icon
3
PUT
Broadcom
AVGO
$1.7T
$94.3M 3.78%
5,333,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$62.2M 2.5%
278,405
+269,617
+3,068% +$58.9M
AVGO icon
5
CALL
Broadcom
AVGO
$1.7T
$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
NXPI icon
9
PUT
NXP Semiconductors
NXPI
$56.7B
$12.4M 0.5%
+126,200
New +$12.5M
WDC icon
10
PUT
Western Digital
WDC
$159B
$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
WMB icon
12
PUT
Williams Companies
WMB
$90.6B
$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
WMB icon
15
CALL
Williams Companies
WMB
$90.6B
$9.68M 0.39%
310,700
+86,100
+38% +$2.59M
NXPI icon
16
NXP Semiconductors
NXPI
$56.7B
$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
RILY icon
19
BRC Group Holdings
RILY
$285M
$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
CI icon
23
CALL
Cigna
CI
$75.6B
$6M 0.24%
+45,000
New +$5.89M
HUM icon
24
CALL
Humana
HUM
$48.8B
$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
1
2 3 4 5

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OC
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BL
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NFW
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UOIF
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IRC
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OIS
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PHC
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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's Q4 2016 filing shows 43 new, 36 increased, 31 reduced and 50 closed positions. Its largest new stake was Cabela's Inc: 185,704 shares worth $10.9M. The largest sale was LinkedIn Corporation, an estimated $21.3M.

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

  • 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.