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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
+20.2%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$12.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
63.99%
Holding
127
New
18
Increased
24
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$21.4M
2
TSLA icon
Tesla
TSLA
+$8.76M
3
OA
Orbital ATK, Inc.
OA
+$4.54M
4
CI icon
Cigna
CI
+$2.99M
5
COL
Rockwell Collins
COL
+$2.44M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.1M
2
CAB
Cabela's Inc
CAB
+$8.33M
3
ALR
Alere Inc
ALR
+$6.24M
4
HUM icon
Humana
HUM
+$3.23M
5
MBLY
Mobileye N.V.
MBLY
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.5%
2 Healthcare 10.4%
3 Technology 5.26%
4 Financials 2.31%
5 Industrials 2.23%
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
NXPI icon
4
PUT
NXP Semiconductors
NXPI
$56.7B
$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
NXPI icon
8
NXP Semiconductors
NXPI
$56.7B
$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
WDC icon
12
PUT
Western Digital
WDC
$159B
$9.11M 2.14%
139,444
– –
RILY icon
13
BRC Group Holdings
RILY
$285M
$9.09M 2.14%
533,062
+20,825
+4% +$362K
TSLA icon
14
Tesla
TSLA
$1.49T
$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
HUM icon
19
PUT
Humana
HUM
$48.8B
$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
HUM icon
22
Humana
HUM
$48.8B
$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
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 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's Q3 2017 filing shows 18 new, 24 increased, 35 reduced and 31 closed positions. Its largest new stake was Kite Pharma, Inc.: 153,610 shares worth $27.6M. The largest sale was Amazon, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

  • 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.