We are live on ! Find out more
ES

Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$154M
Cap. Flow
-$211M
Cap. Flow %
-91.03%
Top 10 Hldgs %
66.99%
Holding
135
New
43
Increased
18
Reduced
25
Closed
17

Top Buys

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.7M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$14.2M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$7.64M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.44M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.85M

Top Sells

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$71.4M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$39.4M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$17.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$2.98M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.59M

Sector Composition

1 Healthcare 0.35%
2 Consumer Discretionary 0.34%
3 Energy 0.27%
4 Financials 0.24%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
PUT
DELISTED
Weatherford International plc
WFT
$636K 0.27%
+75,000
New +$759K
TSLA icon
27
PUT
Tesla
TSLA
$1.47T
$571K 0.25%
34,500
+15,000
+77% +$255K
TMUS icon
28
CALL
T-Mobile US
TMUS
$209B
$541K 0.23%
+13,600
New +$543K
KRNY icon
29
Kearny Financial
KRNY
$610M
$519K 0.22%
45,239
– –
GM icon
30
General Motors
GM
$70.1B
$497K 0.21%
+16,560
New +$507K
CX icon
31
Cemex
CX
$18.9B
$436K 0.19%
67,410
-19,901
-23% -$148K
CX icon
32
PUT
Cemex
CX
$18.9B
$390K 0.17%
60,461
+11,681
+24% +$86.7K
MU icon
33
CALL
Micron Technology
MU
$964B
$382K 0.16%
+25,500
New +$438K
SNDK
34
PUT
DELISTED
SANDISK CORP
SNDK
$380K 0.16%
7,000
-4,000
-36% -$221K
GWR
35
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$349K 0.15%
5,900
-42,200
-88% -$2.91M
CLF icon
36
PUT
Cleveland-Cliffs
CLF
$5.44B
$348K 0.15%
+142,500
New +$455K
AGN.PRA
37
DELISTED
Allergan plc
AGN.PRA
$327K 0.14%
347
-527
-60% -$550K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$306K 0.13%
+10,000
New +$337K
JKS
39
PUT
JinkoSolar
JKS
$838M
$285K 0.12%
+13,000
New +$294K
ECPG icon
40
PUT
Encore Capital Group
ECPG
$1.98B
$259K 0.11%
+7,000
New +$286K
SNDK
41
CALL
DELISTED
SANDISK CORP
SNDK
$244K 0.11%
4,500
-1,000
-18% -$55.3K
MU icon
42
PUT
Micron Technology
MU
$964B
$217K 0.09%
14,500
+3,500
+32% +$60.2K
X
43
PUT
DELISTED
US Steel
X
$216K 0.09%
20,700
– –
UVV icon
44
PUT
Universal Corp
UVV
$1.32B
$213K 0.09%
+4,300
New +$226K
STWD icon
45
PUT
Starwood Property Trust
STWD
$6.34B
$205K 0.09%
+10,000
New +$217K
GM.WS.A
46
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$197K 0.08%
9,670
+9,402
+3,508% +$198K
BGC icon
47
CALL
BGC Group
BGC
$5.46B
$185K 0.08%
+34,988
New +$203K
SLG icon
48
PUT
SL Green Realty
SLG
$3.68B
$173K 0.07%
+1,653
New +$177K
JAKK icon
49
Jakks Pacific
JAKK
$284M
$128K 0.06%
1,500
+500
+50% +$47K
GWR
50
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$124K 0.05%
2,100
-8,300
-80% -$572K
1
2
3 4 5

Similar funds

FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM