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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
+19.27%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
30.75%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$9.07M |
| 2 |
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
|
+$4.23M |
| 3 |
NHLD
National Holdings Corporation
NHLD
|
+$2.98M |
| 4 |
Quantum Corp
QMCO
|
+$2.86M |
| 5 |
AIMT
Aimmune Therapeutics
AIMT
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.94% |
| 2 | Financials | 10.31% |
| 3 | Technology | 3.88% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
CALL
DELISTED
Tiffany & Co.
TIF
| $24.3M | 18.53% |
+209,900
| New | +$25.5M |
|
2
PUT
AbbVie
ABBV
$453B
| $9.38M | 7.15% |
+107,100
| New | +$10.1M |
|
|
3
BRC Group Holdings
RILY
$283M
| $9.04M | 6.89% |
+360,634
| New | +$9.07M |
|
4
PUT
Tesla
TSLA
$1.4T
| $8.79M | 6.7% |
+61,500
| New | +$7.26M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.84M | 5.97% |
+23,400
| New | +$7.76M |
|
|
TIF
6
PUT
DELISTED
Tiffany & Co.
TIF
| $6.11M | 4.65% |
+52,700
| New | +$6.4M |
|
|
AIMT
7
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $4.3M | 3.27% |
+124,700
| New | +$2.66M |
|
|
SAIIU
8
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
| $4.21M | 3.21% |
+423,000
| New | +$4.23M |
|
|
9
CALL
AbbVie
ABBV
$453B
| $3.95M | 3.01% |
+45,100
| New | +$4.25M |
|
|
AIMT
10
DELISTED
Aimmune Therapeutics
AIMT
| $3.58M | 2.73% |
+103,800
| New | +$2.21M |
|
|
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.55M | 2.71% |
+10,600
| New | +$3.51M |
|
|
TCO
12
PUT
DELISTED
Taubman Centers Inc.
TCO
| $3.5M | 2.67% |
+105,200
| New | +$3.92M |
|
|
NHLD
13
DELISTED
National Holdings Corporation
NHLD
| $2.88M | 2.2% |
+1,358,418
| New | +$2.98M |
|
14
CALL
Occidental Petroleum
OXY
$60B
| $2.74M | 2.09% |
+273,600
| New | +$3.86M |
|
|
15
Quantum Corp
QMCO
$975M
| $2.7M | 2.06% |
+29,377
| New | +$2.86M |
|
16
PUT
RTX Corp
RTX
$271B
| $2M | 1.52% |
+34,700
| New | +$2.11M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.94M | 1.48% |
+5,800
| New | +$1.92M |
|
|
18
CALL
Tesla
TSLA
$1.4T
| $1.89M | 1.44% |
+13,200
| New | +$1.56M |
|
19
Alta Equipment Group
ALTG
$199M
| $1.85M | 1.41% |
+236,049
| New | +$1.87M |
|
|
KSU
20
PUT
DELISTED
Kansas City Southern
KSU
| $1.83M | 1.39% |
+10,100
| New | +$1.75M |
|
21
Netflix
NFLX
$326B
| $1.7M | 1.3% |
+34,000
| New | +$1.69M |
|
|
WMGI
22
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $1.7M | 1.29% |
+55,500
| New | +$1.67M |
|
|
TCO
23
CALL
DELISTED
Taubman Centers Inc.
TCO
| $1.59M | 1.21% |
+47,700
| New | +$1.78M |
|
24
DNA X Inc
SONM
$4.82M
| $1.51M | 1.15% |
+1,079
| New | +$1.73M |
|
25
Unisys
UIS
$191M
| $1.5M | 1.14% |
+140,366
| New | +$1.61M |
|
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Equitec Proprietary Markets's Q3 2020 Portfolio in Review
As of Q3 2020, Equitec Proprietary Markets held 93 positions worth $131M. Its ten largest holdings account for 62% of the portfolio.
Equitec Proprietary Markets deployed $40.3M of net new capital in Q3 2020, opening 93 new positions. Its largest new stake was BRC Group Holdings: 360,634 shares worth $9.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Financials and Technology.
- Equitec Proprietary Markets's largest Q3 2020 buy was BRC Group Holdings: 360,634 shares worth $9.04M.
- Equitec Proprietary Markets's ten largest holdings make up 62% of its $131M portfolio in Q3 2020.
- Equitec Proprietary Markets opened 93 new positions and closed 0 in Q3 2020.
Based on Equitec Proprietary Markets's 13F filing for Q3 2020, filed 13 Oct 2020.