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Equitec Specialists Portfolio holdings
AUM
$708K
Turnover
98.64%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$33.4M
(-8.6%)
Cap. Flow
-$26.3M
Cap. Flow % of AUM
Cap. Flow %
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
135
New
26
Increased
17
Reduced
23
Closed
28
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$8.86M |
| 2 |
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$3.3M |
| 3 |
Beazer Homes USA
BZH
|
+$2.28M |
| 4 |
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
|
+$1.76M |
| 5 |
Can-Fite BioPharma American Depositary Shares
CANF
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.29% |
| 2 | Technology | 0.34% |
| 3 | Healthcare | 0.33% |
| 4 | Materials | 0.04% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
NextEra Energy
NEE
$166B
| $853K | 0.24% |
+32,800
| New | +$865K |
2015 Q1
0 quarters
|
|
27
PUT
Tower Semiconductor
TSEM
$22.1B
| $728K | 0.21% |
+42,900
| New | +$658K |
2015 Q1
0 quarters
|
|
28
PUT
DELISTED
SANDISK CORP
SNDK
| $681K | 0.19% |
+10,700
| New | +$869K |
2015 Q1
0 quarters
|
|
29
PUT
DELISTED
US Steel
X
| $522K | 0.15% |
21,400
-1,100
| -5% | -$26.1K |
2014 Q4
1 quarter
|
|
|
SLXP
30
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $347K | 0.1% |
+2,009
| New | +$295K |
2015 Q1
0 quarters
|
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $324K | 0.09% |
+12,472
| New | +$229K |
2015 Q1
0 quarters
|
|
|
32
Can-Fite BioPharma American Depositary Shares
CANF
$3.77M
| $265K | 0.07% |
40
-127
| -76% | -$1.53M |
2014 Q4
1 quarter
|
|
|
33
CALL
DELISTED
SANDISK CORP
SNDK
| $248K | 0.07% |
3,900
+3,500
| +875% | +$284K |
2014 Q4
1 quarter
|
|
|
GWR
34
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $241K | 0.07% |
+2,500
| New | +$234K |
2015 Q1
0 quarters
|
|
|
GWR
35
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $241K | 0.07% |
+2,500
| New | +$234K |
2015 Q1
0 quarters
|
|
36
PUT
Cemex
CX
$14.8B
| $238K | 0.07% |
28,234
-209,562
| -88% | -$1.8M |
2014 Q4
1 quarter
|
|
|
OCR
37
CALL
DELISTED
OMNICARE INC
OCR
| $193K | 0.05% |
+2,500
| New | +$190K |
2015 Q1
0 quarters
|
|
|
38
CALL
Tower Semiconductor
TSEM
$22.1B
| $190K | 0.05% |
11,200
-140,900
| -93% | -$2.16M |
2014 Q4
1 quarter
|
|
|
HK
39
CALL
DELISTED
Halcon Resources Corporation
HK
| $178K | 0.05% |
672
+422
| +169% | +$125K |
2014 Q4
1 quarter
|
|
40
PUT
Terex
TEX
$5.83B
| $146K | 0.04% |
5,500
-48,000
| -90% | -$1.21M |
2014 Q4
1 quarter
|
|
|
MDVL
41
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $146K | 0.04% |
53
-3
| -5% | -$10.8K |
2014 Q4
1 quarter
|
|
|
JNS
42
CALL
DELISTED
Janus Capital Group Inc
JNS
| $139K | 0.04% |
8,100
+8,000
| +8,000% | +$137K |
2014 Q4
1 quarter
|
|
43
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $118K | 0.03% |
89,423
-188,900
| -68% | -$265K |
2014 Q4
1 quarter
|
|
|
44
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $114K | 0.03% |
86,400
-169,600
| -66% | -$238K |
2014 Q4
1 quarter
|
|
45
Precipio
PRPO
$38.3M
| $113K | 0.03% |
+9
| New | +$175K |
2015 Q1
0 quarters
|
|
46
CALL
Ionis Pharmaceuticals
IONS
$7.14B
| $102K | 0.03% |
1,600
+300
| +23% | +$20.4K |
2014 Q4
1 quarter
|
|
47
Xencor
XNCR
$1.7B
| $84K | 0.02% |
5,489
| – | – |
2014 Q4
1 quarter
|
|
48
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $73K | 0.02% |
70,000
| – | – |
2014 Q4
1 quarter
|
|
|
ALR
49
DELISTED
Alere Inc
ALR
| $73K | 0.02% |
+1,500
| New | +$65.8K |
2015 Q1
0 quarters
|
|
|
ENT
50
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
| $67K | 0.02% |
200
| – | – |
2014 Q4
1 quarter
|
|
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Equitec Specialists's Q1 2015 Portfolio in Review
As of Q1 2015, Equitec Specialists held 135 positions worth $354M, down 8.6% from $387M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Equitec Specialists withdrew a net $26.3M in Q1 2015, closing 28 positions and reducing 23 holdings. Its most notable exit was Beazer Homes USA, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Equitec Specialists opened a new position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) worth $20.7M.
- Equitec Specialists's largest Q1 2015 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 336,721 shares worth $20.7M.
- Equitec Specialists added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q1 2015, an estimated $41.3M increase.
- Equitec Specialists's biggest Q1 2015 reduction was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, cutting an estimated $8.86M.
- Equitec Specialists fully exited Beazer Homes USA in Q1 2015, selling an estimated $2.28M.
- Equitec Specialists's ten largest holdings make up 63% of its $354M portfolio in Q1 2015.
- Equitec Specialists opened 26 new positions and closed 28 in Q1 2015.
- Equitec Specialists's portfolio value fell 8.6% quarter-over-quarter to $354M.
Based on Equitec Specialists's 13F filing for Q1 2015, filed 7 May 2015.