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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
-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
Cap. Flow
-$43M
Cap. Flow %
-12.16%
Top 10 Hldgs %
63.47%
Holding
135
New
26
Increased
17
Reduced
23
Closed
29

Top Buys

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$41.3M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$21M
3
SWNC
Southwestern Energy Company
SWNC
+$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
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$8.86M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$3.3M
3
BZH icon
Beazer Homes USA
BZH
+$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 0.33%
2 Healthcare 0.33%
3 Materials 0.04%
4 Industrials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
CALL
NextEra Energy
NEE
$186B
$853K 0.24%
+32,800
New +$865K
TSEM icon
27
PUT
Tower Semiconductor
TSEM
$26.9B
$728K 0.21%
+42,900
New +$658K
SNDK
28
PUT
DELISTED
SANDISK CORP
SNDK
$681K 0.19%
+10,700
New +$869K
X
29
PUT
DELISTED
US Steel
X
$522K 0.15%
21,400
-1,100
-5% -$26.1K
SLXP
30
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$347K 0.1%
+2,009
New +$295K
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$324K 0.09%
+12,472
New +$229K
CANF
32
Can-Fite BioPharma American Depositary Shares
CANF
$7.11M
$265K 0.07%
40
-127
-76% -$1.53M
SNDK
33
CALL
DELISTED
SANDISK CORP
SNDK
$248K 0.07%
3,900
+3,500
+875% +$284K
GWR
34
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$241K 0.07%
+2,500
New +$234K
GWR
35
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$241K 0.07%
+2,500
New +$234K
CX icon
36
PUT
Cemex
CX
$18.9B
$238K 0.07%
28,234
-209,562
-88% -$1.8M
OCR
37
CALL
DELISTED
OMNICARE INC
OCR
$193K 0.05%
+2,500
New +$190K
TSEM icon
38
CALL
Tower Semiconductor
TSEM
$26.9B
$190K 0.05%
11,200
-140,900
-93% -$2.16M
HK
39
CALL
DELISTED
Halcon Resources Corporation
HK
$178K 0.05%
672
+422
+169% +$125K
TEX icon
40
PUT
Terex
TEX
$7.51B
$146K 0.04%
5,500
-48,000
-90% -$1.21M
MDVL
41
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$146K 0.04%
53
-3
-5% -$10.8K
JNS
42
CALL
DELISTED
Janus Capital Group Inc
JNS
$139K 0.04%
8,100
+8,000
+8,000% +$137K
TC
43
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$118K 0.03%
89,423
-188,900
-68% -$265K
TC
44
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$114K 0.03%
86,400
-169,600
-66% -$238K
PRPO icon
45
Precipio
PRPO
$42.3M
$113K 0.03%
+9
New +$175K
IONS icon
46
CALL
Ionis Pharmaceuticals
IONS
$9.03B
$102K 0.03%
1,600
+300
+23% +$20.4K
XNCR icon
47
Xencor
XNCR
$1.11B
$84K 0.02%
5,489
– –
APDNW
48
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$73K 0.02%
70,000
– –
ALR
49
DELISTED
Alere Inc
ALR
$73K 0.02%
+1,500
New +$65.8K
ENT
50
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$67K 0.02%
200
– –
1
2
3 4 5

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