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
$318M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.1M
3
+$4.65M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$3.78M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$2.47M

Top Sells

1
+$8.49M
2
+$7.54M
3
+$4.13M
4
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$3.28M
5
OXGN
OXIGENE INC COM
OXGN
+$2.05M

Sector Composition

1 Healthcare 0.49%
2 Materials 0.26%
3 Financials 0.16%
4 Technology 0.09%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99K 0.03%
+1,000
27
$79K 0.02%
1,500
28
$73K 0.02%
88,423
-1,000
29
$69K 0.02%
2,423
+1,924
30
$45K 0.01%
+7,400
31
$34K 0.01%
57,866
+30,308
32
$18K ﹤0.01%
+3,110
33
$17K ﹤0.01%
68,923
-15,800
34
$6K ﹤0.01%
268
-79,104
35
$3K ﹤0.01%
300
-31,423
36
– –
-727
37
– –
-792
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-300
47
– –
-132
48
– –
-599
49
– –
0
50
– –
0
1
2
3 4