ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$21M
3
+$7.17M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$6.55M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$4.27M

Top Sells

1
+$8.86M
2
+$3.3M
3
+$2.29M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$1.76M
5
CANF
Can-Fite BioPharma American Depositary Shares
CANF
+$1.53M

Sector Composition

1 Technology 0.37%
2 Healthcare 0.36%
3 Materials 0.04%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54K 0.02%
+727
27
$54K 0.02%
45,454
28
$46K 0.01%
1,329
-12,583
29
– –
0
30
$42K 0.01%
+187,500
31
$32K 0.01%
2,292
-3,842
32
$22K 0.01%
27,558
-41,900
33
$21K 0.01%
100
-2,500
34
$18K 0.01%
16,500
35
$17K 0.01%
84,723
-5,500
36
$16K 0.01%
+599
37
$16K 0.01%
+125
38
$13K ﹤0.01%
499
+497
39
– –
0
40
$10K ﹤0.01%
132
41
$8K ﹤0.01%
10,000
42
$8K ﹤0.01%
+2
43
$3K ﹤0.01%
+60
44
$3K ﹤0.01%
8,219
45
$0 ﹤0.01%
300
-1,000
46
– –
-2
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4