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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
-12.75%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$32.4M
Cap. Flow
-$33.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
75.01%
Holding
76
New
19
Increased
15
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.04M
2
RTX icon
RTX Corp
RTX
+$4.49M
3
TSRO
TESARO, Inc.
TSRO
+$1.09M
4
D icon
Dominion Energy
D
+$1.03M
5
NHLD
National Holdings Corporation
NHLD
+$633K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$18.8M
2
COL
Rockwell Collins
COL
+$13.1M
3
ANDV
Andeavor
ANDV
+$8.58M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.68M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Healthcare 4.73%
3 Industrials 2.78%
4 Financials 1.92%
5 Technology 0.63%
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
RTX icon
2
PUT
RTX Corp
RTX
$272B
$21.1M 8.18%
314,304
+298,414
+1,878% +$23.4M
CVS icon
3
PUT
CVS Health
CVS
$124B
$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
CI icon
7
PUT
Cigna
CI
$75.6B
$9.65M 3.75%
50,800
+47,800
+1,593% +$9.97M
CVS icon
8
CALL
CVS Health
CVS
$124B
$9.35M 3.63%
142,700
+117,700
+471% +$8.79M
DELL icon
9
PUT
Dell
DELL
$334B
$7.28M 2.83%
293,780
+62,170
+27% +$1.7M
CI icon
10
CALL
Cigna
CI
$75.6B
$6.95M 2.7%
36,600
+29,000
+382% +$6.05M
NXPI icon
11
PUT
NXP Semiconductors
NXPI
$56.7B
$5.81M 2.26%
+79,300
New +$6.28M
HUM icon
12
Humana
HUM
$48.8B
$5.13M 1.99%
17,900
– –
HUM icon
13
PUT
Humana
HUM
$48.8B
$5.13M 1.99%
17,900
– –
CVS icon
14
CVS Health
CVS
$124B
$4.42M 1.72%
+67,486
New +$5.04M
RILY icon
15
BRC Group Holdings
RILY
$285M
$3.93M 1.53%
276,837
+32,733
+13% +$602K
RTX icon
16
RTX Corp
RTX
$272B
$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
RTX icon
18
CALL
RTX Corp
RTX
$272B
$3.3M 1.28%
49,259
+20,498
+71% +$1.61M
T icon
19
CALL
AT&T
T
$179B
$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
DELL icon
21
CALL
Dell
DELL
$334B
$1.88M 0.73%
+75,961
New +$2.08M
TSRO
22
DELISTED
TESARO, Inc.
TSRO
$1.68M 0.65%
+22,683
New +$1.09M
T icon
23
PUT
AT&T
T
$179B
$1.65M 0.64%
76,395
-2,515
-3% -$58.5K
DELL icon
24
Dell
DELL
$334B
$1.62M 0.63%
65,403
-21,626
-25% -$592K
BXC icon
25
BlueLinx
BXC
$607M
$1.34M 0.52%
54,134
– –
1
2 3 4

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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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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 withdrew a net $33.1M in Q4 2018, closing 22 positions and reducing 14 holdings. Its most notable exit was Aetna Inc, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 70% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Equitec Proprietary Markets opened a new position in CVS Health worth $4.42M.

  • 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.