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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
+23.96%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$252M
(+192%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
50.71%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
154
New
61
Increased
26
Reduced
16
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$77.9M |
| 2 |
ACIA
Acacia Communications Inc
ACIA
|
+$11.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.67M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.66M |
| 5 |
BRC Group Holdings
RILY
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
|
+$4.21M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$3.58M |
| 3 |
Unisys
UIS
|
+$2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 5 |
Netflix
NFLX
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.44% |
| 2 | Financials | 6.71% |
| 3 | Technology | 5.86% |
| 4 | Industrials | 1.57% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $80.8M | 21.05% |
496,000
+488,000
| +6,100% | +$77.9M |
|
2
CALL
Tesla
TSLA
$1.43T
| $48M | 12.51% |
204,000
+190,800
| +1,445% | +$32.6M |
|
|
TIF
3
CALL
DELISTED
Tiffany & Co.
TIF
| $42.9M | 11.17% |
326,100
+116,200
| +55% | +$14.9M |
|
|
TIF
4
PUT
DELISTED
Tiffany & Co.
TIF
| $40M | 10.42% |
304,200
+251,500
| +477% | +$32.2M |
|
|
5
BRC Group Holdings
RILY
$275M
| $19.4M | 5.05% |
438,145
+77,511
| +21% | +$2.5M |
|
|
ACIA
6
PUT
DELISTED
Acacia Communications Inc
ACIA
| $14.7M | 3.82% |
200,900
+196,800
| +4,800% | +$13.6M |
|
7
CALL
Occidental Petroleum
OXY
$54.6B
| $14.1M | 3.69% |
816,800
+543,200
| +199% | +$7.45M |
|
|
ACIA
8
DELISTED
Acacia Communications Inc
ACIA
| $12M | 3.13% |
164,400
+161,150
| +4,958% | +$11.1M |
|
|
9
PUT
Tesla
TSLA
$1.43T
| $11.4M | 2.96% |
48,300
-13,200
| -21% | -$2.25M |
|
10
PUT
AbbVie
ABBV
$450B
| $10.8M | 2.82% |
101,100
-6,000
| -6% | -$577K |
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $9.11M | 2.37% |
+102,900
| New | +$8.67M |
|
|
NHLD
12
DELISTED
National Holdings Corporation
NHLD
| $5.24M | 1.37% |
1,729,809
+371,391
| +27% | +$883K |
|
|
PRVL
13
PUT
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $4.97M | 1.29% |
+215,300
| New | +$2.73M |
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.89M | 1.28% |
+16,000
| New | +$4.66M |
|
|
15
CALL
Amazon
AMZN
$2.66T
| $3.91M | 1.02% |
+24,000
| New | +$3.83M |
|
|
RP
16
PUT
DELISTED
RealPage, Inc.
RP
| $3.23M | 0.84% |
+37,000
| New | +$2.43M |
|
|
PRVL
17
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.83M | 0.74% |
+122,800
| New | +$1.56M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $2.81M | 0.73% |
+32,200
| New | +$2.11M |
|
19
Alta Equipment Group
ALTG
$208M
| $2.72M | 0.71% |
275,436
+39,387
| +17% | +$340K |
|
20
DNA X Inc
SONM
$5.05M
| $2.58M | 0.67% |
1,977
+898
| +83% | +$981K |
|
21
Adeia
ADEA
$2.8B
| $2.43M | 0.63% |
440,196
+243,341
| +124% | +$1.06M |
|
|
EIDX
22
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.37M | 0.62% |
+18,000
| New | +$1.59M |
|
|
RP
23
CALL
DELISTED
RealPage, Inc.
RP
| $2.31M | 0.6% |
+26,500
| New | +$1.74M |
|
24
Quantum Corp
QMCO
$419M
| $2.21M | 0.58% |
18,099
-11,278
| -38% | -$1.2M |
|
|
25
CALL
AbbVie
ABBV
$450B
| $2.21M | 0.58% |
20,600
-24,500
| -54% | -$2.35M |
|
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Equitec Proprietary Markets's Q4 2020 Portfolio in Review
As of Q4 2020, Equitec Proprietary Markets held 154 positions worth $384M, up 192% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Equitec Proprietary Markets deployed $195M of net new capital in Q4 2020, opening 61 new positions and adding to 26 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 102,900 shares worth $9.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Unisys, an estimated $2M trimmed.
- Equitec Proprietary Markets's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 102,900 shares worth $9.11M.
- Equitec Proprietary Markets added most to Amazon in Q4 2020, an estimated $77.9M increase.
- Equitec Proprietary Markets's biggest Q4 2020 reduction was Unisys, cutting an estimated $2M.
- Equitec Proprietary Markets fully exited Software Acquisition Group Inc. II Unit in Q4 2020, selling an estimated $4.21M.
- Equitec Proprietary Markets's ten largest holdings make up 77% of its $384M portfolio in Q4 2020.
- Equitec Proprietary Markets opened 61 new positions and closed 37 in Q4 2020.
- Equitec Proprietary Markets's portfolio value rose 192% quarter-over-quarter to $384M.
Based on Equitec Proprietary Markets's 13F filing for Q4 2020, filed 26 Jan 2021.