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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
+1.53%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$99.3M
Cap. Flow
-$97.2M
Cap. Flow %
-29.8%
Top 10 Hldgs %
68.61%
Holding
112
New
14
Increased
26
Reduced
25
Closed
31

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
2
OA
Orbital ATK, Inc.
OA
+$3.74M
3
GE icon
GE Aerospace
GE
+$3.37M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$1.92M
5
IXYS
IXYS Corp
IXYS
+$1.06M

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
+$27.6M
2
TSLA icon
Tesla
TSLA
+$8.63M
3
ALR
Alere Inc
ALR
+$4.19M
4
TWX
Time Warner Inc
TWX
+$3.39M
5
SYT
Syngenta Ag
SYT
+$1.46M

Sector Composition

1 Technology 11.78%
2 Healthcare 3.98%
3 Financials 2.99%
4 Materials 2.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
PUT
NXP Semiconductors
NXPI
$67.3B
$63.8M 19.56%
544,600
+281,600
+107% +$32.5M
NXPI icon
2
NXP Semiconductors
NXPI
$67.3B
$37.1M 11.37%
316,704
+125,902
+66% +$14.5M
TWX
3
CALL
DELISTED
Time Warner Inc
TWX
$24.1M 7.4%
263,800
+203,200
+335% +$19.2M
MON
4
PUT
DELISTED
Monsanto Co
MON
$22.6M 6.92%
193,300
+1,000
+0.5% +$119K
MON
5
CALL
DELISTED
Monsanto Co
MON
$17.9M 5.51%
153,700
+27,700
+22% +$3.3M
TWX
6
PUT
DELISTED
Time Warner Inc
TWX
$14M 4.28%
152,700
+87,100
+133% +$8.23M
STRP
7
CALL
DELISTED
Straight Path Communications Inc.
STRP
$12.5M 3.82%
68,500
-113,700
-62% -$20.6M
OA
8
CALL
DELISTED
Orbital ATK, Inc.
OA
$12.3M 3.78%
93,800
+68,000
+264% +$9.02M
OA
9
PUT
DELISTED
Orbital ATK, Inc.
OA
$9.78M 3%
74,400
+10,600
+17% +$1.41M
RILY icon
10
BRC Group Holdings
RILY
$275M
$9.65M 2.96%
533,062
– –
OA
11
DELISTED
Orbital ATK, Inc.
OA
$9.15M 2.81%
69,582
+28,182
+68% +$3.74M
WDC icon
12
PUT
Western Digital
WDC
$164B
$8.38M 2.57%
139,444
– –
MON
13
DELISTED
Monsanto Co
MON
$8.16M 2.5%
69,850
+4,800
+7% +$571K
NXPI icon
14
CALL
NXP Semiconductors
NXPI
$67.3B
$6.94M 2.13%
59,300
+37,700
+175% +$4.35M
HUM icon
15
PUT
Humana
HUM
$48B
$6.67M 2.05%
26,900
– –
STRP
16
PUT
DELISTED
Straight Path Communications Inc.
STRP
$6.25M 1.92%
34,400
-7,600
-18% -$1.38M
HUM icon
17
Humana
HUM
$48B
$5.38M 1.65%
21,700
+40
+0.2% +$9.88K
STRP
18
DELISTED
Straight Path Communications Inc.
STRP
$4.34M 1.33%
23,900
+1,698
+8% +$308K
CI icon
19
Cigna
CI
$74.5B
$3.41M 1.05%
16,800
– –
CI icon
20
PUT
Cigna
CI
$74.5B
$3.41M 1.05%
16,800
– –
COL
21
PUT
DELISTED
Rockwell Collins
COL
$3.39M 1.04%
25,000
– –
GE icon
22
GE Aerospace
GE
$364B
$2.95M 0.91%
+35,285
New +$3.37M
COL
23
DELISTED
Rockwell Collins
COL
$2.73M 0.84%
20,100
– –
AET
24
PUT
DELISTED
Aetna Inc
AET
$2.62M 0.8%
+14,500
New +$2.49M
AET
25
CALL
DELISTED
Aetna Inc
AET
$2.24M 0.69%
12,400
– –
1
2 3 4 5

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Equitec Proprietary Markets's Q4 2017 Portfolio in Review

As of Q4 2017, Equitec Proprietary Markets held 112 positions worth $326M, down 23% from $425M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Equitec Proprietary Markets withdrew a net $97.2M in Q4 2017, closing 31 positions and reducing 25 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in GE Aerospace worth $2.95M.

  • Equitec Proprietary Markets's largest Q4 2017 buy was GE Aerospace: 35,285 shares worth $2.95M.
  • Equitec Proprietary Markets added most to NXP Semiconductors in Q4 2017, an estimated $14.5M increase.
  • Equitec Proprietary Markets's biggest Q4 2017 reduction was iKang Healthcare Group, Inc., cutting an estimated $909K.
  • Equitec Proprietary Markets fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $27.6M.
  • Equitec Proprietary Markets's ten largest holdings make up 69% of its $326M portfolio in Q4 2017.
  • Equitec Proprietary Markets opened 14 new positions and closed 31 in Q4 2017.
  • Equitec Proprietary Markets's portfolio value fell 23% quarter-over-quarter to $326M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2017, filed 24 Jan 2018.