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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
-12.75%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32.4M
(+14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
76
New
19
Increased
15
Reduced
14
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
+$5.04M |
| 2 |
RTX Corp
RTX
|
+$4.49M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$1.09M |
| 4 |
Dominion Energy
D
|
+$1.03M |
| 5 |
NHLD
National Holdings Corporation
NHLD
|
+$633K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$18.8M |
| 2 |
COL
Rockwell Collins
COL
|
+$13.1M |
| 3 |
ANDV
Andeavor
ANDV
|
+$8.58M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2.68M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 4.73% |
| 2 | Industrials | 2.78% |
| 3 | Financials | 1.92% |
| 4 | Technology | 0.63% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
CALL
DELISTED
Red Hat Inc
RHT
| $92.4M | 35.92% |
+526,300
| New | +$83.4M |
|
|
2
PUT
RTX Corp
RTX
$261B
| $21.1M | 8.18% |
314,304
+298,414
| +1,878% | +$23.4M |
|
|
3
PUT
CVS Health
CVS
$137B
| $12.9M | 5.03% |
197,400
+182,400
| +1,216% | +$13.6M |
|
|
TSRO
4
PUT
DELISTED
TESARO, Inc.
TSRO
| $11.8M | 4.6% |
+159,400
| New | +$7.66M |
|
|
TSRO
5
CALL
DELISTED
TESARO, Inc.
TSRO
| $11.2M | 4.34% |
+150,500
| New | +$7.23M |
|
|
ATHN
6
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $10.4M | 4.03% |
+78,600
| New | +$10.1M |
|
7
PUT
Cigna
CI
$74.5B
| $9.65M | 3.75% |
50,800
+47,800
| +1,593% | +$9.97M |
|
|
8
CALL
CVS Health
CVS
$137B
| $9.35M | 3.63% |
142,700
+117,700
| +471% | +$8.79M |
|
9
PUT
Dell
DELL
$256B
| $7.28M | 2.83% |
293,780
+62,170
| +27% | +$1.7M |
|
|
10
CALL
Cigna
CI
$74.5B
| $6.95M | 2.7% |
36,600
+29,000
| +382% | +$6.05M |
|
11
PUT
NXP Semiconductors
NXPI
$67.3B
| $5.81M | 2.26% |
+79,300
| New | +$6.28M |
|
12
Humana
HUM
$48B
| $5.13M | 1.99% |
17,900
| – | – |
|
|
13
PUT
Humana
HUM
$48B
| $5.13M | 1.99% |
17,900
| – | – |
|
|
14
CVS Health
CVS
$137B
| $4.42M | 1.72% |
+67,486
| New | +$5.04M |
|
15
BRC Group Holdings
RILY
$275M
| $3.93M | 1.53% |
276,837
+32,733
| +13% | +$602K |
|
|
16
RTX Corp
RTX
$261B
| $3.83M | 1.49% |
+57,204
| New | +$4.49M |
|
|
TFCFA
17
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.68M | 1.43% |
76,500
+17,500
| +30% | +$829K |
|
|
18
CALL
RTX Corp
RTX
$261B
| $3.3M | 1.28% |
49,259
+20,498
| +71% | +$1.61M |
|
19
CALL
AT&T
T
$152B
| $2.79M | 1.08% |
129,355
-10,989
| -8% | -$256K |
|
|
TFCFA
20
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.38M | 0.92% |
49,400
-10,000
| -17% | -$474K |
|
|
21
CALL
Dell
DELL
$256B
| $1.88M | 0.73% |
+75,961
| New | +$2.08M |
|
|
TSRO
22
DELISTED
TESARO, Inc.
TSRO
| $1.68M | 0.65% |
+22,683
| New | +$1.09M |
|
|
23
PUT
AT&T
T
$152B
| $1.65M | 0.64% |
76,395
-2,515
| -3% | -$58.5K |
|
|
24
Dell
DELL
$256B
| $1.62M | 0.63% |
65,403
-21,626
| -25% | -$592K |
|
25
BlueLinx
BXC
$471M
| $1.34M | 0.52% |
54,134
| – | – |
|
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Equitec Proprietary Markets's Q4 2018 Portfolio in Review
As of Q4 2018, Equitec Proprietary Markets held 76 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Equitec Proprietary Markets deployed $36.1M of net new capital in Q4 2018, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was CVS Health: 67,486 shares worth $4.42M.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.68M trimmed.
- Equitec Proprietary Markets's largest Q4 2018 buy was CVS Health: 67,486 shares worth $4.42M.
- Equitec Proprietary Markets added most to BRC Group Holdings in Q4 2018, an estimated $602K increase.
- Equitec Proprietary Markets's biggest Q4 2018 reduction was Keurig Dr Pepper, cutting an estimated $2.68M.
- Equitec Proprietary Markets fully exited Aetna Inc in Q4 2018, selling an estimated $18.8M.
- Equitec Proprietary Markets's ten largest holdings make up 75% of its $257M portfolio in Q4 2018.
- Equitec Proprietary Markets opened 19 new positions and closed 22 in Q4 2018.
- Equitec Proprietary Markets's portfolio value rose 14% quarter-over-quarter to $257M.
Based on Equitec Proprietary Markets's 13F filing for Q4 2018, filed 30 Jan 2019.