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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
+6.7%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$1.47M
Cap. Flow
+$25.8M
Cap. Flow %
7.86%
Top 10 Hldgs %
74.65%
Holding
112
New
31
Increased
8
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$27.2M
2
VZ icon
Verizon
VZ
+$7.85M
3
OA
Orbital ATK, Inc.
OA
+$4.87M
4
TWX
Time Warner Inc
TWX
+$3.34M
5
NFLX icon
Netflix
NFLX
+$1.42M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$4.34M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.27M
3
CI icon
Cigna
CI
+$3.23M
4
GE icon
GE Aerospace
GE
+$2.51M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.43%
2 Technology 10.54%
3 Consumer Staples 8.87%
4 Industrials 5.52%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
PUT
NXP Semiconductors
NXPI
$56.7B
$52.6M 16.06%
449,400
-95,200
-17% -$11.5M
KDP icon
2
PUT
Keurig Dr Pepper
KDP
$44.7B
$37.6M 11.48%
+317,700
New +$35.2M
NXPI icon
3
NXP Semiconductors
NXPI
$56.7B
$33.9M 10.35%
289,626
-27,078
-9% -$3.27M
KDP icon
4
Keurig Dr Pepper
KDP
$44.7B
$29.1M 8.87%
+245,400
New +$27.2M
MON
5
PUT
DELISTED
Monsanto Co
MON
$24.1M 7.36%
206,600
+13,300
+7% +$1.6M
TWX
6
CALL
DELISTED
Time Warner Inc
TWX
$14.7M 4.5%
155,700
-108,100
-41% -$10.2M
TWX
7
PUT
DELISTED
Time Warner Inc
TWX
$14.4M 4.39%
152,000
-700
-0.5% -$66K
OA
8
PUT
DELISTED
Orbital ATK, Inc.
OA
$14.2M 4.34%
107,200
+32,800
+44% +$4.33M
OA
9
DELISTED
Orbital ATK, Inc.
OA
$14.1M 4.31%
106,466
+36,884
+53% +$4.87M
OA
10
CALL
DELISTED
Orbital ATK, Inc.
OA
$9.8M 2.99%
73,900
-19,900
-21% -$2.63M
MON
11
DELISTED
Monsanto Co
MON
$9M 2.75%
77,150
+7,300
+10% +$878K
RILY icon
12
BRC Group Holdings
RILY
$285M
$8.38M 2.56%
429,661
-103,401
-19% -$1.96M
VZ icon
13
Verizon
VZ
$210B
$7.46M 2.28%
+156,116
New +$7.85M
MON
14
CALL
DELISTED
Monsanto Co
MON
$6.56M 2%
56,200
-97,500
-63% -$11.7M
HUM icon
15
Humana
HUM
$48.8B
$4.81M 1.47%
17,900
-3,800
-18% -$1.03M
HUM icon
16
PUT
Humana
HUM
$48.8B
$4.81M 1.47%
17,900
-9,000
-33% -$2.44M
VZ icon
17
PUT
Verizon
VZ
$210B
$4.81M 1.47%
+100,600
New +$5.06M
NXPI icon
18
CALL
NXP Semiconductors
NXPI
$56.7B
$3.59M 1.1%
30,700
-28,600
-48% -$3.45M
TWX
19
DELISTED
Time Warner Inc
TWX
$3.35M 1.02%
+35,430
New +$3.34M
COL
20
PUT
DELISTED
Rockwell Collins
COL
$3.17M 0.97%
23,500
-1,500
-6% -$205K
VZ icon
21
CALL
Verizon
VZ
$210B
$3.13M 0.96%
+65,500
New +$3.29M
AET
22
PUT
DELISTED
Aetna Inc
AET
$2.45M 0.75%
14,500
– –
KANG
23
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.27M 0.69%
114,000
-10,500
-8% -$177K
AET
24
CALL
DELISTED
Aetna Inc
AET
$2.1M 0.64%
12,400
– –
COL
25
DELISTED
Rockwell Collins
COL
$2.02M 0.62%
15,000
-5,100
-25% -$696K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Equitec Proprietary Markets held 112 positions worth $327M, up 0.45% from $326M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Equitec Proprietary Markets deployed $25.8M of net new capital in Q1 2018, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Keurig Dr Pepper: 245,400 shares worth $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $3.27M trimmed.

  • Equitec Proprietary Markets's largest Q1 2018 buy was Keurig Dr Pepper: 245,400 shares worth $29.1M.
  • Equitec Proprietary Markets added most to Orbital ATK, Inc. in Q1 2018, an estimated $4.87M increase.
  • Equitec Proprietary Markets's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $3.27M.
  • Equitec Proprietary Markets fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $4.34M.
  • Equitec Proprietary Markets's ten largest holdings make up 75% of its $327M portfolio in Q1 2018.
  • Equitec Proprietary Markets opened 31 new positions and closed 33 in Q1 2018.
  • Equitec Proprietary Markets's portfolio value rose 0.45% quarter-over-quarter to $327M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2018, filed 23 May 2018.