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Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
38.78%
Top 10 Hldgs %
64.19%
Holding
111
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$22.7M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$21.7M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$14.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$10.2M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.62%
2 Consumer Discretionary 0.59%
3 Materials 0.38%
4 Energy 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
CALL
Golar LNG
GLNG
$5.06B
$740K 0.19%
+20,300
New +$964K
I.PRA
27
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$654K 0.17%
+13,912
New +$651K
X
28
PUT
DELISTED
US Steel
X
$602K 0.16%
+22,500
New +$750K
TMUSP
29
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$535K 0.14%
+10,087
New +$524K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$534K 0.14%
+2,600
New +$523K
TC
31
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$465K 0.12%
+278,323
New +$508K
MGM icon
32
PUT
MGM Resorts International
MGM
$12B
$443K 0.11%
+20,700
New +$450K
TC
33
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$428K 0.11%
+256,000
New +$467K
AIR icon
34
CALL
AAR Corp
AIR
$5.31B
$333K 0.09%
+12,000
New +$311K
SPWR
35
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$325K 0.08%
+19,240
New +$357K
ABEO icon
36
Abeona Therapeutics
ABEO
$400M
$253K 0.07%
+2,930
New +$263K
MGM icon
37
CALL
MGM Resorts International
MGM
$12B
$244K 0.06%
+11,400
New +$248K
MDVL
38
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$231K 0.06%
+56
New +$325K
NEE icon
39
PUT
NextEra Energy
NEE
$186B
$213K 0.06%
+8,000
New +$202K
HK
40
DELISTED
Halcon Resources Corporation
HK
$195K 0.05%
+634
New +$293K
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$187K 0.05%
+26,494
New +$188K
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
$176K 0.05%
+41,317
New +$147K
DRWI
43
DELISTED
DragonWave Inc
DRWI
$148K 0.04%
+6,134
New +$163K
SPWR
44
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$142K 0.04%
+8,399
New +$156K
TC
45
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$103K 0.03%
+61,700
New +$113K
JASNW
46
DELISTED
Jason Industries, Inc.
JASNW
$89K 0.02%
+69,458
New +$82.9K
XNCR icon
47
Xencor
XNCR
$1.11B
$88K 0.02%
+5,489
New +$63.7K
APDNW
48
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$85K 0.02%
+70,000
New +$69.2K
IONS icon
49
CALL
Ionis Pharmaceuticals
IONS
$9.03B
$80K 0.02%
+1,300
New +$64.1K
HK
50
CALL
DELISTED
Halcon Resources Corporation
HK
$76K 0.02%
+250
New +$116K
1
2
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