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Equitec Specialists Portfolio holdings

AUM $708K Turnover 98.64%
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
Cap. Flow
-$45.4M
Cap. Flow %
-11.76%
Top 10 Hldgs %
73.97%
Holding
127
New
25
Increased
24
Reduced
14
Closed
32
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
NEE.PRO icon
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$29M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$21.3M
3
IRDMB icon
Iridium Communications Inc - 6.75% Series B
IRDMB
+$5.12M
4
TMUSP icon
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$3.63M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$2.47M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$9.13M
2
WELL.PRI icon
Welltower Inc.
WELL.PRI
+$8.14M
3
ACT.PRA icon
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$4.13M
4
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$3.1M
5
OXGN
OXIGENE INC COM
OXGN
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Healthcare 0.4%
3 Materials 0.21%
4 Financials 0.14%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HK
26
PUT
DELISTED
Halcon Resources Corporation
HK
$1.28M 0.33%
6,388
+366
+6% +$87.2K
2014 Q4
2 quarters
NEE icon
27
PUT
NextEra Energy
NEE
$165B
$1.04M 0.27%
42,400
-121,200
-74% -$3.08M
2014 Q4
2 quarters
AGN.PRA
28
DELISTED
Allergan plc
AGN.PRA
$914K 0.24%
+874
New +$915K
2015 Q2
0 quarters
GWR
29
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$792K 0.21%
10,400
+7,900
+316% +$696K
2015 Q1
1 quarter
CX icon
30
Cemex
CX
$14.5B
$739K 0.19%
+87,311
New +$779K
2015 Q2
0 quarters
SWU
31
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$725K 0.19%
+5,000
New +$705K
2015 Q2
0 quarters
SNDK icon
32
PUT
DELISTED
SANDISK CORP
SNDK
$640K 0.17%
11,000
+300
+3% +$20.1K
2015 Q1
1 quarter
KMI.WS icon
33
DELISTED
Kinder Morgan Inc
KMI.WS
$594K 0.15%
+220,106
New +$901K
2015 Q2
0 quarters
KRNY icon
34
Kearny Financial
KRNY
$569M
$505K 0.13%
+45,239
New +$472K
2015 Q2
0 quarters
TSEM icon
35
PUT
Tower Semiconductor
TSEM
$23.7B
$454K 0.12%
29,400
-13,500
-31% -$216K
2015 Q1
1 quarter
X icon
36
PUT
DELISTED
US Steel
X
$427K 0.11%
20,700
-700
-3% -$17.2K
2014 Q4
2 quarters
CX icon
37
PUT
Cemex
CX
$14.5B
$413K 0.11%
48,780
+20,546
+73% +$183K
2014 Q4
2 quarters
SWN icon
38
CALL
DELISTED
Southwestern Energy Company
SWN
$409K 0.11%
+18,000
New +$462K
2015 Q2
0 quarters
TSLA icon
39
PUT
Tesla
TSLA
$1.43T
$349K 0.09%
+19,500
New +$308K
2015 Q2
0 quarters
SNDK icon
40
CALL
DELISTED
SANDISK CORP
SNDK
$320K 0.08%
5,500
+1,600
+41% +$107K
2014 Q4
2 quarters
TSEM icon
41
Tower Semiconductor
TSEM
$23.7B
$293K 0.08%
+19,000
New +$304K
2015 Q2
0 quarters
HST icon
42
PUT
Host Hotels & Resorts
HST
$16.3B
$248K 0.06%
+12,500
New +$252K
2015 Q2
0 quarters
MU icon
43
PUT
Micron Technology
MU
$1.05T
$207K 0.05%
+11,000
New +$293K
2015 Q2
0 quarters
BGC icon
44
PUT
BGC Group
BGC
$5.41B
$188K 0.05%
33,433
+32,655
+4,197% +$198K
2015 Q1
1 quarter
HK
45
CALL
DELISTED
Halcon Resources Corporation
HK
$176K 0.05%
878
+206
+31% +$49.1K
2014 Q4
2 quarters
TSNU
46
DELISTED
Tyson Foods, Inc.
TSNU
$143K 0.04%
+2,770
New +$140K
2015 Q2
0 quarters
SQNM
47
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$140K 0.04%
+45,900
New +$173K
2015 Q2
0 quarters
SQNM
48
DELISTED
SEQUENOM INC NEW
SQNM
$131K 0.03%
+43,000
New +$162K
2015 Q2
0 quarters
XNCR icon
49
Xencor
XNCR
$1.78B
$121K 0.03%
5,489
– –
2014 Q4
2 quarters
HST icon
50
CALL
Host Hotels & Resorts
HST
$16.3B
$103K 0.03%
+5,200
New +$105K
2015 Q2
0 quarters
1
2
3 4

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Equitec Specialists's Q2 2015 Portfolio in Review

As of Q2 2015, Equitec Specialists held 127 positions worth $386M, up 9.1% from $354M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Equitec Specialists withdrew a net $45.4M in Q2 2015, closing 32 positions and reducing 14 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Equitec Specialists opened a new position in Anadarko Petroleum Corporation worth $2.47M.

  • Equitec Specialists's largest Q2 2015 buy was Anadarko Petroleum Corporation: 48,812 shares worth $2.47M.
  • Equitec Specialists added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2015, an estimated $29M increase.
  • Equitec Specialists's biggest Q2 2015 reduction was El Paso Energy Capital Trust I, cutting an estimated $9.13M.
  • Equitec Specialists fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $4.13M.
  • Equitec Specialists's ten largest holdings make up 74% of its $386M portfolio in Q2 2015.
  • Equitec Specialists opened 25 new positions and closed 32 in Q2 2015.
  • Equitec Specialists's portfolio value rose 9.1% quarter-over-quarter to $386M.

Based on Equitec Specialists's 13F filing for Q2 2015, filed 5 Aug 2015.