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
+6.2%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$844M
(-34%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-56.72%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
157
New
30
Increased
27
Reduced
32
Closed
67
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12M |
| 2 |
Humana
HUM
|
+$9.38M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$6.47M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.36M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$2.92M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 2 |
HAR
Harman International Industries
HAR
|
+$6.17M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
+$4.47M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$3.93M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
+$1.38M |
Sector Composition
| 1 | Healthcare | 1.4% |
| 2 | Consumer Staples | 1.18% |
| 3 | Materials | 0.75% |
| 4 | Technology | 0.72% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $788M | 47.8% |
3,343,300
-714,700
| -18% | -$166M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $505M | 30.62% |
2,141,300
-2,753,900
| -56% | -$640M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $57.9M | 3.51% |
245,800
-32,605
| -12% | -$7.58M |
|
|
MJN
4
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.4M | 1.66% |
+307,100
| New | +$25.3M |
|
|
MON
5
PUT
DELISTED
Monsanto Co
MON
| $19.5M | 1.18% |
172,500
+16,500
| +11% | +$1.83M |
|
6
PUT
NXP Semiconductors
NXPI
$67.3B
| $14.4M | 0.88% |
139,400
+13,200
| +10% | +$1.33M |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 0.79% |
+145,648
| New | +$12M |
|
|
MJN
8
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.6M | 0.76% |
+141,300
| New | +$11.6M |
|
|
9
CALL
Humana
HUM
$48B
| $12.5M | 0.76% |
60,800
+31,400
| +107% | +$6.49M |
|
|
10
PUT
Humana
HUM
$48B
| $11.1M | 0.68% |
54,000
+52,000
| +2,600% | +$10.8M |
|
|
11
Humana
HUM
$48B
| $10.7M | 0.65% |
51,860
+45,360
| +698% | +$9.38M |
|
|
12
NXP Semiconductors
NXPI
$67.3B
| $9.77M | 0.59% |
94,400
+8,500
| +10% | +$859K |
|
|
ESPR
13
PUT
DELISTED
Esperion Therapeutics
ESPR
| $9.34M | 0.57% |
+264,400
| New | +$6.05M |
|
|
RAD
14
PUT
DELISTED
Rite Aid Corporation
RAD
| $9.01M | 0.55% |
106,045
-2,760
| -3% | -$332K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $8.72M | 0.53% |
77,000
-2,900
| -4% | -$321K |
|
16
PUT
Western Digital
WDC
$164B
| $8.7M | 0.53% |
139,444
-79,777
| -36% | -$4.58M |
|
|
MON
17
CALL
DELISTED
Monsanto Co
MON
| $8.38M | 0.51% |
74,000
+30,700
| +71% | +$3.4M |
|
|
WWAV
18
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $7.25M | 0.44% |
+129,100
| New | +$7.12M |
|
|
RAD
19
CALL
DELISTED
Rite Aid Corporation
RAD
| $7.14M | 0.43% |
83,975
-13,825
| -14% | -$1.66M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $6.79M | 0.41% |
79,830
+53,740
| +206% | +$6.47M |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| $6.47M | 0.39% |
+115,300
| New | +$6.36M |
|
22
CALL
Cigna
CI
$74.5B
| $6.3M | 0.38% |
43,000
-2,000
| -4% | -$295K |
|
|
CAB
23
PUT
DELISTED
Cabela's Inc
CAB
| $6.11M | 0.37% |
115,000
-56,800
| -33% | -$2.91M |
|
|
CAB
24
DELISTED
Cabela's Inc
CAB
| $5.79M | 0.35% |
109,104
-76,600
| -41% | -$3.93M |
|
|
SYT
25
PUT
DELISTED
Syngenta Ag
SYT
| $5.44M | 0.33% |
+61,500
| New | +$5.27M |
|
Similar funds
PP
WWA
CQWA
CI
TH
BAH
BWG
AWS
Equitec Proprietary Markets's Q1 2017 Portfolio in Review
As of Q1 2017, Equitec Proprietary Markets held 157 positions worth $1.65B, down 34% from $2.49B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Equitec Proprietary Markets withdrew a net $935M in Q1 2017, closing 67 positions and reducing 32 holdings. Its most notable exit was Harman International Industries, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Equitec Proprietary Markets opened a new position in Mead Johnson Nutrition Company worth $13M.
- Equitec Proprietary Markets's largest Q1 2017 buy was Mead Johnson Nutrition Company: 145,648 shares worth $13M.
- Equitec Proprietary Markets added most to Humana in Q1 2017, an estimated $9.38M increase.
- Equitec Proprietary Markets's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.58M.
- Equitec Proprietary Markets fully exited Harman International Industries in Q1 2017, selling an estimated $6.17M.
- Equitec Proprietary Markets's ten largest holdings make up 89% of its $1.65B portfolio in Q1 2017.
- Equitec Proprietary Markets opened 30 new positions and closed 67 in Q1 2017.
- Equitec Proprietary Markets's portfolio value fell 34% quarter-over-quarter to $1.65B.
Based on Equitec Proprietary Markets's 13F filing for Q1 2017, filed 24 Apr 2017.