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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
-19.91%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
29.39%
Top 10 Hldgs %
72.78%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
AMZN icon
Amazon
AMZN
+$6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.64M
5
COHR
Coherent Inc
COHR
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.84%
2 Financials 14.35%
3 Healthcare 5.87%
4 Consumer Discretionary 3.95%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
1
PUT
GameStop
GME
$8.63B
$89.9M 28.29%
+1,894,400
New +$2.03M
RILY icon
2
BRC Group Holdings
RILY
$285M
$43.7M 13.75%
+774,789
New +$18.2M
GME icon
3
CALL
GameStop
GME
$8.63B
$23.4M 7.35%
+492,400
New +$528K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14M 4.42%
+35,400
New +$10.8M
GWPH
5
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.4M 3.6%
+52,700
New +$5.58M
OXY icon
6
CALL
Occidental Petroleum
OXY
$60.6B
$10.5M 3.31%
+395,600
New +$13M
COHR
7
PUT
DELISTED
Coherent Inc
COHR
$10.1M 3.18%
+40,000
New +$5.59M
AMZN icon
8
Amazon
AMZN
$2.79T
$9.59M 3.02%
+62,000
New +$6M
GWPH
9
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.5M 2.99%
+43,800
New +$4.64M
COHR
10
DELISTED
Coherent Inc
COHR
$7.94M 2.5%
+31,400
New +$4.39M
RP
11
PUT
DELISTED
RealPage, Inc.
RP
$3.37M 1.06%
+38,600
New +$2.2M
RP
12
DELISTED
RealPage, Inc.
RP
$3.2M 1.01%
+36,700
New +$2.09M
PRSP
13
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.18M 1%
+109,600
New +$2.64M
MIK
14
PUT
DELISTED
Michaels Stores, Inc
MIK
$3.02M 0.95%
+137,400
New +$650K
PRSP
15
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.61M 0.82%
+89,701
New +$2.16M
COHR
16
CALL
DELISTED
Coherent Inc
COHR
$2.53M 0.8%
+10,000
New +$1.4M
BW icon
17
Babcock & Wilcox
BW
$1.06B
$2.49M 0.78%
+262,843
New +$949K
MIK
18
DELISTED
Michaels Stores, Inc
MIK
$2.2M 0.69%
+100,427
New +$475K
GPRE icon
19
Green Plains
GPRE
$1.05B
$1.41M 0.44%
+52,200
New +$563K
CMBT
20
CMB.TECH NV
CMBT
$5.43B
$1.13M 0.36%
+123,264
New +$1.27M
SMSI icon
21
Smith Micro Software
SMSI
$16M
$1.12M 0.35%
+5,105
New +$1.02M
SONM icon
22
DNA X Inc
SONM
$4.79M
$1.12M 0.35%
+756
New +$3.62M
BBIO icon
23
PUT
BridgeBio Pharma
BBIO
$14.7B
$1.1M 0.35%
+17,900
New +$555K
FPRX
24
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$897K 0.28%
+23,800
New +$101K
CUB
25
PUT
DELISTED
Cubic Corporation
CUB
$880K 0.28%
+11,800
New +$682K
1
2 3 4 5

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OC
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BL
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NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
IRC
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OIS
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PHC
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Equitec Proprietary Markets's Q1 2020 Portfolio in Review

As of Q1 2020, Equitec Proprietary Markets held 311 positions worth $318M. Its ten largest holdings account for 73% of the portfolio.

Equitec Proprietary Markets deployed $93.4M of net new capital in Q1 2020, opening 311 new positions. Its largest new stake was BRC Group Holdings: 774,789 shares worth $43.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Financials and Healthcare.

  • Equitec Proprietary Markets's largest Q1 2020 buy was BRC Group Holdings: 774,789 shares worth $43.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 73% of its $318M portfolio in Q1 2020.
  • Equitec Proprietary Markets opened 311 new positions and closed 0 in Q1 2020.

Based on Equitec Proprietary Markets's 13F filing for Q1 2020, filed 19 Apr 2021.