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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
+2.97%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$175M
(-44%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-39.61%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
81
New
25
Increased
15
Reduced
12
Closed
24
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$13.3M |
| 2 |
COL
Rockwell Collins
COL
|
+$9.46M |
| 3 |
ANDV
Andeavor
ANDV
|
+$8.25M |
| 4 |
Dell
DELL
|
+$2.32M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.02M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$11.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.4M |
| 3 |
NXP Semiconductors
NXPI
|
+$7.04M |
| 4 |
AABA
Altaba Inc
AABA
|
+$6.38M |
| 5 |
Verizon
VZ
|
+$3.79M |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Energy | 3.82% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
PUT
DELISTED
Aetna Inc
AET
| $33.2M | 14.77% |
163,800
+118,200
| +259% | +$23.1M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $18.8M | 8.37% |
92,800
+67,900
| +273% | +$13.3M |
|
|
COL
3
PUT
DELISTED
Rockwell Collins
COL
| $18.3M | 8.14% |
130,400
+100,600
| +338% | +$13.9M |
|
|
ANDV
4
PUT
DELISTED
Andeavor
ANDV
| $15M | 6.69% |
+98,000
| New | +$14.5M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $13.1M | 5.81% |
93,000
+68,700
| +283% | +$9.46M |
|
|
AET
6
CALL
DELISTED
Aetna Inc
AET
| $10.7M | 4.73% |
52,500
+30,100
| +134% | +$5.88M |
|
|
BPY
7
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.2M | 4.54% |
+489,100
| New | +$9.76M |
|
|
ESRX
8
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $9.43M | 4.19% |
99,300
+75,300
| +314% | +$6.42M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $8.58M | 3.81% |
+55,908
| New | +$8.25M |
|
|
10
PUT
Dell
DELL
$253B
| $6.31M | 2.81% |
+231,610
| New | +$6.18M |
|
11
Humana
HUM
$46.4B
| $6.06M | 2.69% |
17,900
| – | – |
|
|
12
PUT
Humana
HUM
$46.4B
| $6.06M | 2.69% |
17,900
| – | – |
|
13
BRC Group Holdings
RILY
$276M
| $5.53M | 2.46% |
244,104
-29,600
| -11% | -$661K |
|
14
CALL
Marathon Petroleum
MPC
$89.3B
| $4.64M | 2.06% |
+58,000
| New | +$4.59M |
|
|
ESRX
15
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 2.03% |
+48,000
| New | +$4.09M |
|
|
AKRX
16
CALL
DELISTED
Akorn Inc
AKRX
| $3.67M | 1.63% |
283,000
+265,200
| +1,490% | +$4.36M |
|
17
CALL
AT&T
T
$153B
| $3.56M | 1.58% |
140,344
-269,699
| -66% | -$6.61M |
|
|
18
PUT
Marathon Petroleum
MPC
$89.3B
| $3.4M | 1.51% |
+42,500
| New | +$3.36M |
|
|
19
Keurig Dr Pepper
KDP
$42.7B
| $2.77M | 1.23% |
119,600
-327,900
| -73% | -$10.4M |
|
|
TFCFA
20
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.75M | 1.22% |
59,400
+44,400
| +296% | +$2.03M |
|
|
TFCFA
21
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.73M | 1.21% |
59,000
+44,000
| +293% | +$2.02M |
|
22
CALL
RTX Corp
RTX
$262B
| $2.53M | 1.13% |
28,761
+25,583
| +805% | +$2.15M |
|
|
23
Dell
DELL
$253B
| $2.37M | 1.05% |
+87,029
| New | +$2.32M |
|
|
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.11M | 0.94% |
+101,217
| New | +$2.02M |
|
|
COL
25
CALL
DELISTED
Rockwell Collins
COL
| $2.04M | 0.91% |
+14,500
| New | +$2M |
|
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Equitec Proprietary Markets's Q3 2018 Portfolio in Review
As of Q3 2018, Equitec Proprietary Markets held 81 positions worth $225M, down 44% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Equitec Proprietary Markets withdrew a net $89.1M in Q3 2018, closing 24 positions and reducing 12 holdings. Its most notable exit was Foundation Medicine, Inc., an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 2.7% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Equitec Proprietary Markets opened a new position in Andeavor worth $8.58M.
- Equitec Proprietary Markets's largest Q3 2018 buy was Andeavor: 55,908 shares worth $8.58M.
- Equitec Proprietary Markets added most to Aetna Inc in Q3 2018, an estimated $13.3M increase.
- Equitec Proprietary Markets's biggest Q3 2018 reduction was Keurig Dr Pepper, cutting an estimated $10.4M.
- Equitec Proprietary Markets fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $11.6M.
- Equitec Proprietary Markets's ten largest holdings make up 64% of its $225M portfolio in Q3 2018.
- Equitec Proprietary Markets opened 25 new positions and closed 24 in Q3 2018.
- Equitec Proprietary Markets's portfolio value fell 44% quarter-over-quarter to $225M.
Based on Equitec Proprietary Markets's 13F filing for Q3 2018, filed 15 Oct 2018.