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Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$33.4M
Cap. Flow
-$55.8M
Cap. Flow %
-12.33%
Top 10 Hldgs %
81.86%
Holding
131
New
19
Increased
13
Reduced
25
Closed
61

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$29.4M
2
BKHU
Black Hills Corporation
BKHU
+$12M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$10.8M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$2.75M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$2.17M

Top Sells

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$13.6M
2
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$8.26M
3
DYNC
Vistra Energy Corp.
DYNC
+$3.69M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.72M

Sector Composition

1 Financials 6.72%
2 Consumer Staples 0.48%
3 Consumer Discretionary 0.16%
4 Healthcare 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
CALL
T-Mobile US
TMUS
$209B
$788K 0.17%
12,200
-34,200
-74% -$2.1M
GM icon
27
General Motors
GM
$70.1B
$738K 0.16%
+20,866
New +$763K
TEVA icon
28
CALL
Teva Pharmaceuticals
TEVA
$37.5B
$626K 0.14%
19,500
-7,300
-27% -$249K
RPT
29
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$446K 0.1%
+31,800
New +$492K
WDC icon
30
CALL
Western Digital
WDC
$161B
$429K 0.09%
6,880
-18,786
-73% -$1.08M
JPM icon
31
JPMorgan Chase
JPM
$912B
$418K 0.09%
4,760
-30,800
-87% -$2.72M
PCRX icon
32
PUT
Pacira BioSciences
PCRX
$1.01B
$410K 0.09%
+9,000
New +$389K
EVHC
33
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$368K 0.08%
6,000
-5,000
-45% -$335K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$306K 0.07%
+1,300
New +$302K
EVHC
35
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$300K 0.07%
4,900
-6,600
-57% -$442K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$283K 0.06%
+1,200
New +$279K
AHP.PRB
37
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$280K 0.06%
14,223
-7,459
-34% -$154K
PCRX icon
38
Pacira BioSciences
PCRX
$1.01B
$257K 0.06%
+5,646
New +$244K
BKH icon
39
CALL
Black Hills Corp
BKH
$5.77B
$246K 0.05%
3,700
-12,300
-77% -$778K
TSEM icon
40
CALL
Tower Semiconductor
TSEM
$26.9B
$231K 0.05%
+10,000
New +$219K
KND
41
CALL
DELISTED
Kindred Healthcare
KND
$225K 0.05%
27,000
-57,400
-68% -$449K
AFSI
42
DELISTED
AmTrust Financial Services, Inc.
AFSI
$224K 0.05%
+12,118
New +$295K
MNKD icon
43
CALL
MannKind Corp
MNKD
$1.25B
$223K 0.05%
150,700
+100,500
+200% +$264K
MDR
44
PUT
DELISTED
McDermott International
MDR
$210K 0.05%
10,367
-58,633
-85% -$1.29M
IONS icon
45
PUT
Ionis Pharmaceuticals
IONS
$9.03B
$209K 0.05%
5,200
-8,100
-61% -$364K
XPO icon
46
PUT
XPO
XPO
$25.7B
$206K 0.05%
12,433
– –
JONE
47
PUT
DELISTED
Jones Energy, Inc.
JONE
$197K 0.04%
3,860
-4,296
-53% -$305K
NXEOW
48
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$178K 0.04%
247,388
+171,388
+226% +$121K
DSKEW
49
DELISTED
Daseke, Inc. Warrant
DSKEW
$148K 0.03%
+131,900
New +$143K
FTR
50
CALL
DELISTED
Frontier Communications Corp.
FTR
$138K 0.03%
4,300
+3,500
+438% +$160K
1
2
3 4 5

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