ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
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
+$40.7M
2
+$20.7M
3
+$6.7M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$6.39M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$4.13M

Top Sells

1
+$9.02M
2
+$3.46M
3
+$2.29M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$1.76M
5
CX icon
Cemex
CX
+$972K

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
$73K 0.02%
70,000
27
$73K 0.02%
+1,500
28
$54K 0.02%
+727
29
$54K 0.02%
45,454
30
$46K 0.01%
1,329
-12,583
31
– –
0
32
$42K 0.01%
+187,500
33
$32K 0.01%
2,292
-3,842
34
$22K 0.01%
27,558
-41,900
35
$21K 0.01%
100
-2,500
36
$18K 0.01%
16,500
37
$17K ﹤0.01%
84,723
-5,500
38
$16K ﹤0.01%
+599
39
$16K ﹤0.01%
+125
40
$13K ﹤0.01%
499
+497
41
– –
0
42
$10K ﹤0.01%
132
43
$8K ﹤0.01%
10,000
44
$8K ﹤0.01%
+2
45
$3K ﹤0.01%
+60
46
$3K ﹤0.01%
8,219
47
– –
-2,930
48
– –
0
49
– –
0
50
– –
-118,020
1
2
3 4