ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
+$29M
2
+$21.3M
3
+$5.12M
4
TMUSP
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

1
+$9.13M
2
+$8.14M
3
+$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

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
$79K 0.02%
1,500
27
$73K 0.02%
88,423
-1,000
28
$69K 0.02%
2,423
+1,924
29
$45K 0.01%
+7,400
30
$34K 0.01%
57,866
+30,308
31
$18K 0.01%
+3,110
32
$17K 0.01%
68,923
-15,800
33
$6K ﹤0.01%
268
-79,104
34
– –
-727
35
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-40
36
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0
37
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0
38
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0
39
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0
40
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0
41
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-300
42
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-132
43
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-599
44
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0
45
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0
46
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-9
47
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0
48
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-100
49
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-125
50
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0
1
2
3 4