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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
+8.88%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$72.1M
Cap. Flow
+$64.9M
Cap. Flow %
16.25%
Top 10 Hldgs %
78.3%
Holding
96
New
19
Increased
19
Reduced
14
Closed
40

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
+$24.3M
2
FMI
Foundation Medicine, Inc.
FMI
+$7.71M
3
AABA
Altaba Inc
AABA
+$6.53M
4
BW icon
Babcock & Wilcox
BW
+$5.13M
5
AET
Aetna Inc
AET
+$4.44M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$24.8M
2
OA
Orbital ATK, Inc.
OA
+$14.1M
3
MON
Monsanto Co
MON
+$9M
4
VZ icon
Verizon
VZ
+$3.91M
5
TWX
Time Warner Inc
TWX
+$3.35M

Sector Composition

1 Consumer Staples 13.66%
2 Healthcare 4.6%
3 Technology 3.36%
4 Financials 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
CALL
NXP Semiconductors
NXPI
$67.3B
$99.4M 24.87%
909,700
+879,000
+2,863% +$96.9M
KDP icon
2
PUT
Keurig Dr Pepper
KDP
$42.1B
$67.7M 16.94%
554,800
+237,100
+75% +$28.5M
KDP icon
3
Keurig Dr Pepper
KDP
$42.1B
$54.6M 13.66%
447,500
+202,100
+82% +$24.3M
NXPI icon
4
PUT
NXP Semiconductors
NXPI
$67.3B
$34.8M 8.71%
318,400
-131,000
-29% -$14.4M
FMI
5
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$13.1M 3.27%
+95,600
New +$8.68M
FMI
6
DELISTED
Foundation Medicine, Inc.
FMI
$11.6M 2.91%
+84,943
New +$7.71M
T icon
7
CALL
AT&T
T
$152B
$9.94M 2.49%
+410,043
New +$10.3M
AET
8
PUT
DELISTED
Aetna Inc
AET
$8.37M 2.09%
45,600
+31,100
+214% +$5.54M
NXPI icon
9
NXP Semiconductors
NXPI
$67.3B
$7.04M 1.76%
64,426
-225,200
-78% -$24.8M
AABA
10
DELISTED
Altaba Inc
AABA
$6.38M 1.6%
+87,200
New +$6.53M
RILY icon
11
BRC Group Holdings
RILY
$275M
$6.17M 1.54%
273,704
-155,957
-36% -$3.24M
T icon
12
PUT
AT&T
T
$152B
$5.61M 1.4%
+231,170
New +$5.8M
HUM icon
13
Humana
HUM
$48B
$5.33M 1.33%
17,900
– –
HUM icon
14
PUT
Humana
HUM
$48B
$5.33M 1.33%
17,900
– –
AABA
15
PUT
DELISTED
Altaba Inc
AABA
$4.99M 1.25%
+68,200
New +$5.11M
VZ icon
16
PUT
Verizon
VZ
$182B
$4.94M 1.24%
98,200
-2,400
-2% -$116K
BW icon
17
Babcock & Wilcox
BW
$1.47B
$4.71M 1.18%
197,922
+193,208
+4,099% +$5.13M
AET
18
DELISTED
Aetna Inc
AET
$4.57M 1.14%
+24,900
New +$4.44M
AET
19
CALL
DELISTED
Aetna Inc
AET
$4.11M 1.03%
22,400
+10,000
+81% +$1.78M
COL
20
PUT
DELISTED
Rockwell Collins
COL
$4.01M 1%
29,800
+6,300
+27% +$852K
VZ icon
21
Verizon
VZ
$182B
$3.79M 0.95%
75,292
-80,824
-52% -$3.91M
GGP
22
PUT
DELISTED
GGP Inc.
GGP
$3.46M 0.87%
169,500
+159,500
+1,595% +$3.24M
COL
23
DELISTED
Rockwell Collins
COL
$3.27M 0.82%
24,300
+9,300
+62% +$1.26M
GGP
24
DELISTED
GGP Inc.
GGP
$3.19M 0.8%
156,200
+153,800
+6,408% +$3.12M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.74M 0.69%
10,100
+5,400
+115% +$1.46M
1
2 3 4

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PP
Pearl Planning Dexter, Michigan $187M AUM
WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $187M AUM
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Equitec Proprietary Markets's Q2 2018 Portfolio in Review

As of Q2 2018, Equitec Proprietary Markets held 96 positions worth $400M, up 22% from $327M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Equitec Proprietary Markets deployed $64.9M of net new capital in Q2 2018, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Foundation Medicine, Inc.: 84,943 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $24.8M trimmed.

  • Equitec Proprietary Markets's largest Q2 2018 buy was Foundation Medicine, Inc.: 84,943 shares worth $11.6M.
  • Equitec Proprietary Markets added most to Keurig Dr Pepper in Q2 2018, an estimated $24.3M increase.
  • Equitec Proprietary Markets's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $24.8M.
  • Equitec Proprietary Markets fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $14.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 78% of its $400M portfolio in Q2 2018.
  • Equitec Proprietary Markets opened 19 new positions and closed 40 in Q2 2018.
  • Equitec Proprietary Markets's portfolio value rose 22% quarter-over-quarter to $400M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2018, filed 17 Jul 2018.