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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
+20.2%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$12.9M
(-2.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
127
New
18
Increased
24
Reduced
35
Closed
31
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$21.4M |
| 2 |
Tesla
TSLA
|
+$8.76M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$4.54M |
| 4 |
Cigna
CI
|
+$2.99M |
| 5 |
COL
Rockwell Collins
COL
|
+$2.44M |
Top Sells
| 1 |
Amazon
AMZN
|
+$10.1M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$8.33M |
| 3 |
ALR
Alere Inc
ALR
|
+$6.24M |
| 4 |
Humana
HUM
|
+$3.23M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$754K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.24% |
| 4 | Materials | 2.18% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
1
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $43.2M | 10.15% |
+240,100
| New | +$33.5M |
|
|
KITE
2
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $40.9M | 9.62% |
+227,500
| New | +$31.7M |
|
|
STRP
3
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $32.9M | 7.74% |
182,200
+56,900
| +45% | +$10.2M |
|
4
PUT
NXP Semiconductors
NXPI
$67.3B
| $29.7M | 6.99% |
263,000
+2,400
| +0.9% | +$268K |
|
|
KITE
5
DELISTED
Kite Pharma, Inc.
KITE
| $27.6M | 6.5% |
+153,610
| New | +$21.4M |
|
|
ALR
6
CALL
DELISTED
Alere Inc
ALR
| $27.1M | 6.37% |
531,500
+339,800
| +177% | +$17M |
|
|
MON
7
PUT
DELISTED
Monsanto Co
MON
| $23M | 5.42% |
192,300
+30,100
| +19% | +$3.54M |
|
|
8
NXP Semiconductors
NXPI
$67.3B
| $21.6M | 5.07% |
190,802
+9,612
| +5% | +$1.07M |
|
|
MON
9
CALL
DELISTED
Monsanto Co
MON
| $15.1M | 3.55% |
126,000
+67,000
| +114% | +$7.88M |
|
|
SYT
10
PUT
DELISTED
Syngenta Ag
SYT
| $10.9M | 2.57% |
118,800
-82,600
| -41% | -$7.61M |
|
|
ALR
11
PUT
DELISTED
Alere Inc
ALR
| $9.71M | 2.28% |
190,500
-33,500
| -15% | -$1.67M |
|
12
PUT
Western Digital
WDC
$164B
| $9.11M | 2.14% |
139,444
| – | – |
|
13
BRC Group Holdings
RILY
$275M
| $9.09M | 2.14% |
533,062
+20,825
| +4% | +$362K |
|
|
14
Tesla
TSLA
$1.43T
| $8.63M | 2.03% |
+379,500
| New | +$8.76M |
|
|
OA
15
PUT
DELISTED
Orbital ATK, Inc.
OA
| $8.5M | 2% |
+63,800
| New | +$7M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $7.79M | 1.83% |
65,050
-850
| -1% | -$100K |
|
|
STRP
17
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $7.59M | 1.78% |
42,000
+8,200
| +24% | +$1.47M |
|
|
TWX
18
PUT
DELISTED
Time Warner Inc
TWX
| $6.72M | 1.58% |
65,600
+32,800
| +100% | +$3.33M |
|
|
19
PUT
Humana
HUM
$48B
| $6.55M | 1.54% |
26,900
-12,500
| -32% | -$3.06M |
|
|
TWX
20
CALL
DELISTED
Time Warner Inc
TWX
| $6.21M | 1.46% |
60,600
+32,100
| +113% | +$3.26M |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $5.51M | 1.3% |
+41,400
| New | +$4.54M |
|
|
22
Humana
HUM
$48B
| $5.28M | 1.24% |
21,660
-13,200
| -38% | -$3.23M |
|
|
ALR
23
DELISTED
Alere Inc
ALR
| $4.19M | 0.99% |
82,250
-124,973
| -60% | -$6.24M |
|
|
STRP
24
DELISTED
Straight Path Communications Inc.
STRP
| $4.01M | 0.94% |
22,202
+3,117
| +16% | +$560K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $3.68M | 0.86% |
35,900
+15,300
| +74% | +$1.55M |
|
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Equitec Proprietary Markets's Q3 2017 Portfolio in Review
As of Q3 2017, Equitec Proprietary Markets held 127 positions worth $425M, down 2.9% from $438M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Equitec Proprietary Markets withdrew a net $41M in Q3 2017, closing 31 positions and reducing 35 holdings. Its most notable exit was Amazon, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Equitec Proprietary Markets opened a new position in Kite Pharma, Inc. worth $27.6M.
- Equitec Proprietary Markets's largest Q3 2017 buy was Kite Pharma, Inc.: 153,610 shares worth $27.6M.
- Equitec Proprietary Markets added most to Time Warner Inc in Q3 2017, an estimated $1.55M increase.
- Equitec Proprietary Markets's biggest Q3 2017 reduction was Alere Inc, cutting an estimated $6.24M.
- Equitec Proprietary Markets fully exited Amazon in Q3 2017, selling an estimated $10.1M.
- Equitec Proprietary Markets's ten largest holdings make up 64% of its $425M portfolio in Q3 2017.
- Equitec Proprietary Markets opened 18 new positions and closed 31 in Q3 2017.
- Equitec Proprietary Markets's portfolio value fell 2.9% quarter-over-quarter to $425M.
Based on Equitec Proprietary Markets's 13F filing for Q3 2017, filed 23 Oct 2017.