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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
+25.23%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$1.21B
(-73%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-283.88%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
136
New
46
Increased
23
Reduced
37
Closed
27
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$9.98M |
| 2 |
Amazon
AMZN
|
+$9.92M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.3M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$2.91M |
| 5 |
BRC Group Holdings
RILY
|
+$2.54M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.47M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$4.73M |
| 5 |
Humana
HUM
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 6.74% |
| 2 | Technology | 5.15% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
1
CALL
DELISTED
Panera Bread Co
PNRA
| $49.9M | 11.38% |
+158,500
| New | +$49.6M |
|
|
PNRA
2
PUT
DELISTED
Panera Bread Co
PNRA
| $44M | 10.05% |
+140,000
| New | +$43.8M |
|
|
3
PUT
NXP Semiconductors
NXPI
$67.3B
| $28.5M | 6.51% |
260,600
+121,200
| +87% | +$13M |
|
|
STRP
4
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $22.5M | 5.14% |
+125,300
| New | +$19.1M |
|
|
5
NXP Semiconductors
NXPI
$67.3B
| $19.8M | 4.53% |
181,190
+86,790
| +92% | +$9.3M |
|
|
MON
6
PUT
DELISTED
Monsanto Co
MON
| $19.2M | 4.38% |
162,200
-10,300
| -6% | -$1.2M |
|
|
SYT
7
PUT
DELISTED
Syngenta Ag
SYT
| $18.7M | 4.26% |
201,400
+139,900
| +227% | +$12.9M |
|
|
MBLY
8
PUT
DELISTED
Mobileye N.V.
MBLY
| $17.7M | 4.03% |
281,200
+276,200
| +5,524% | +$17.1M |
|
|
ALR
9
PUT
DELISTED
Alere Inc
ALR
| $11.2M | 2.57% |
224,000
+218,900
| +4,292% | +$10.5M |
|
|
ALR
10
DELISTED
Alere Inc
ALR
| $10.4M | 2.37% |
+207,223
| New | +$9.98M |
|
|
RAD
11
CALL
DELISTED
Rite Aid Corporation
RAD
| $10.2M | 2.32% |
172,145
+88,170
| +105% | +$6.66M |
|
|
12
Amazon
AMZN
$2.66T
| $10.1M | 2.3% |
+208,000
| New | +$9.92M |
|
|
ALR
13
CALL
DELISTED
Alere Inc
ALR
| $9.62M | 2.2% |
+191,700
| New | +$9.23M |
|
|
CAB
14
PUT
DELISTED
Cabela's Inc
CAB
| $9.58M | 2.19% |
161,200
+46,200
| +40% | +$2.56M |
|
|
15
BRC Group Holdings
RILY
$275M
| $9.5M | 2.17% |
512,237
+166,342
| +48% | +$2.54M |
|
|
16
PUT
Humana
HUM
$48B
| $9.48M | 2.16% |
39,400
-14,600
| -27% | -$3.31M |
|
|
17
CALL
Humana
HUM
$48B
| $9.41M | 2.15% |
39,100
-21,700
| -36% | -$4.91M |
|
18
PUT
Western Digital
WDC
$164B
| $9.34M | 2.13% |
139,444
| – | – |
|
19
CALL
Cigna
CI
$74.5B
| $8.87M | 2.02% |
53,000
+10,000
| +23% | +$1.61M |
|
|
20
Humana
HUM
$48B
| $8.39M | 1.91% |
34,860
-17,000
| -33% | -$3.85M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $8.33M | 1.9% |
140,204
+31,100
| +29% | +$1.72M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $7.8M | 1.78% |
65,900
-11,100
| -14% | -$1.3M |
|
|
MON
23
CALL
DELISTED
Monsanto Co
MON
| $6.98M | 1.59% |
59,000
-15,000
| -20% | -$1.75M |
|
|
STRP
24
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $6.07M | 1.39% |
+33,800
| New | +$5.15M |
|
|
25
CALL
NXP Semiconductors
NXPI
$67.3B
| $5.55M | 1.27% |
50,700
+40,400
| +392% | +$4.33M |
|
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Equitec Proprietary Markets's Q2 2017 Portfolio in Review
As of Q2 2017, Equitec Proprietary Markets held 136 positions worth $438M, down 73% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Equitec Proprietary Markets withdrew a net $1.24B in Q2 2017, closing 27 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Equitec Proprietary Markets opened a new position in Alere Inc worth $10.4M.
- Equitec Proprietary Markets's largest Q2 2017 buy was Alere Inc: 207,223 shares worth $10.4M.
- Equitec Proprietary Markets added most to NXP Semiconductors in Q2 2017, an estimated $9.3M increase.
- Equitec Proprietary Markets's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $4.73M.
- Equitec Proprietary Markets fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $58.9M.
- Equitec Proprietary Markets's ten largest holdings make up 55% of its $438M portfolio in Q2 2017.
- Equitec Proprietary Markets opened 46 new positions and closed 27 in Q2 2017.
- Equitec Proprietary Markets's portfolio value fell 73% quarter-over-quarter to $438M.
Based on Equitec Proprietary Markets's 13F filing for Q2 2017, filed 19 Jul 2017.