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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
+2.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$132M
(+48%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
151
New
32
Increased
25
Reduced
26
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.77% |
| 2 | Financials | 0.16% |
| 3 | Energy | 0.12% |
| 4 | Materials | 0.07% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Kinder Morgan
KMI
$72.4B
| $563K | 0.14% |
31,500
+14,400
| +84% | +$236K |
|
|
WCC
27
CALL
WESCO International
WCC
$15.9B
| $530K | 0.13% |
9,700
+7,200
| +288% | +$320K |
|
|
AEUA
28
DELISTED
Anadarko Petroleum Corporation
AEUA
| $523K | 0.13% |
15,244
+6,795
| +80% | +$198K |
|
29
CALL
MannKind Corp
MNKD
$1.25B
| $504K | 0.12% |
62,640
-3,460
| -5% | -$19.8K |
|
|
30
CALL
Kinder Morgan
KMI
$72.4B
| $427K | 0.1% |
23,900
-13,700
| -36% | -$224K |
|
31
PUT
Cleveland-Cliffs
CLF
$5.44B
| $389K | 0.09% |
129,500
-931,800
| -88% | -$1.95M |
|
|
MDCO
32
CALL
DELISTED
Medicines Co
MDCO
| $384K | 0.09% |
+12,100
| New | +$395K |
|
33
CALL
Micron Technology
MU
$964B
| $381K | 0.09% |
36,400
+12,300
| +51% | +$137K |
|
|
SWN
34
PUT
DELISTED
Southwestern Energy Company
SWN
| $347K | 0.08% |
43,000
+18,000
| +72% | +$138K |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $344K | 0.08% |
+42,568
| New | +$326K |
|
|
36
PUT
MannKind Corp
MNKD
$1.25B
| $331K | 0.08% |
41,180
-20,480
| -33% | -$117K |
|
37
CALL
T-Mobile US
TMUS
$209B
| $287K | 0.07% |
7,500
-33,300
| -82% | -$1.26M |
|
|
TSNU
38
DELISTED
Tyson Foods, Inc.
TSNU
| $285K | 0.07% |
3,825
-25,770
| -87% | -$1.74M |
|
|
39
Cleveland-Cliffs
CLF
$5.44B
| $276K | 0.07% |
+92,123
| New | +$193K |
|
|
HCAP
40
DELISTED
Harvest Capital Credit Corporation
HCAP
| $269K | 0.07% |
+22,112
| New | +$239K |
|
|
CSGS
41
CALL
DELISTED
CSG Systems International
CSGS
| $266K | 0.06% |
+5,900
| New | +$222K |
|
42
Tyson Foods
TSN
$20.4B
| $240K | 0.06% |
+3,598
| New | +$216K |
|
43
CALL
Western Digital
WDC
$161B
| $236K | 0.06% |
+6,615
| New | +$237K |
|
44
PUT
Photronics
PLAB
$1.71B
| $228K | 0.06% |
+21,900
| New | +$236K |
|
45
CALL
BGC Group
BGC
$5.46B
| $222K | 0.05% |
38,098
+3,577
| +10% | +$20.5K |
|
|
RXII
46
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $220K | 0.05% |
162,000
+142,300
| +722% | +$193K |
|
|
47
CALL
Cleveland-Cliffs
CLF
$5.44B
| $192K | 0.05% |
64,100
+59,100
| +1,182% | +$124K |
|
|
48
PUT
BGC Group
BGC
$5.46B
| $184K | 0.04% |
31,567
+23,792
| +306% | +$137K |
|
|
SAFE
49
CALL
Safehold
SAFE
$1.23B
| $169K | 0.04% |
+3,595
| New | +$165K |
|
|
50
PUT
Tyson Foods
TSN
$20.4B
| $167K | 0.04% |
+2,500
| New | +$150K |
|
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