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ES
Equitec Specialists Portfolio holdings
AUM
$708K
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.2M
(+9.1%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
127
New
25
Increased
24
Reduced
14
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.4% |
| 2 | Materials | 0.21% |
| 3 | Financials | 0.14% |
| 4 | Technology | 0.08% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
26
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.28M | 0.33% |
6,388
+366
| +6% | +$87.2K |
|
27
PUT
NextEra Energy
NEE
$186B
| $1.04M | 0.27% |
42,400
-121,200
| -74% | -$3.08M |
|
|
AGN.PRA
28
DELISTED
Allergan plc
AGN.PRA
| $914K | 0.24% |
+874
| New | +$915K |
|
|
GWR
29
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $792K | 0.21% |
10,400
+7,900
| +316% | +$696K |
|
30
Cemex
CX
$18.9B
| $739K | 0.19% |
+87,311
| New | +$779K |
|
|
SWU
31
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $725K | 0.19% |
+5,000
| New | +$705K |
|
|
SNDK
32
PUT
DELISTED
SANDISK CORP
SNDK
| $640K | 0.17% |
11,000
+300
| +3% | +$20.1K |
|
|
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
| $594K | 0.15% |
+220,106
| New | +$901K |
|
34
Kearny Financial
KRNY
$610M
| $505K | 0.13% |
+45,239
| New | +$472K |
|
35
PUT
Tower Semiconductor
TSEM
$26.9B
| $454K | 0.12% |
29,400
-13,500
| -31% | -$216K |
|
|
X
36
PUT
DELISTED
US Steel
X
| $427K | 0.11% |
20,700
-700
| -3% | -$17.2K |
|
|
37
PUT
Cemex
CX
$18.9B
| $413K | 0.11% |
48,780
+20,546
| +73% | +$183K |
|
|
SWN
38
CALL
DELISTED
Southwestern Energy Company
SWN
| $409K | 0.11% |
+18,000
| New | +$462K |
|
39
PUT
Tesla
TSLA
$1.47T
| $349K | 0.09% |
+19,500
| New | +$308K |
|
|
SNDK
40
CALL
DELISTED
SANDISK CORP
SNDK
| $320K | 0.08% |
5,500
+1,600
| +41% | +$107K |
|
|
41
Tower Semiconductor
TSEM
$26.9B
| $293K | 0.08% |
+19,000
| New | +$304K |
|
42
PUT
Host Hotels & Resorts
HST
$16.2B
| $248K | 0.06% |
+12,500
| New | +$252K |
|
43
PUT
Micron Technology
MU
$964B
| $207K | 0.05% |
+11,000
| New | +$293K |
|
44
PUT
BGC Group
BGC
$5.46B
| $188K | 0.05% |
33,433
+32,655
| +4,197% | +$198K |
|
|
HK
45
CALL
DELISTED
Halcon Resources Corporation
HK
| $176K | 0.05% |
878
+206
| +31% | +$49.1K |
|
|
TSNU
46
DELISTED
Tyson Foods, Inc.
TSNU
| $143K | 0.04% |
+2,770
| New | +$140K |
|
|
SQNM
47
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $140K | 0.04% |
+45,900
| New | +$173K |
|
|
SQNM
48
DELISTED
SEQUENOM INC NEW
SQNM
| $131K | 0.03% |
+43,000
| New | +$162K |
|
49
Xencor
XNCR
$1.11B
| $121K | 0.03% |
5,489
| – | – |
|
|
50
CALL
Host Hotels & Resorts
HST
$16.2B
| $103K | 0.03% |
+5,200
| New | +$105K |
|
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