We are live on
!
Find out more
ES
Equitec Specialists Portfolio holdings
AUM
$708K
Turnover
98.64%
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
(+8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
131
New
19
Increased
13
Reduced
25
Closed
61
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$13.6M |
| 2 |
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
|
+$8.26M |
| 3 |
Vistra Energy Corp.
DYNC
|
+$3.69M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
+$3.14M |
| 5 |
JPMorgan Chase
JPM
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Financials | 6.77% |
| 3 | Consumer Staples | 0.48% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
T-Mobile US
TMUS
$169B
| $788K | 0.17% |
12,200
-34,200
| -74% | -$2.1M |
2015 Q3
6 quarters
|
|
27
General Motors
GM
$73.5B
| $738K | 0.16% |
+20,866
| New | +$763K |
2017 Q1
0 quarters
|
|
28
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $626K | 0.14% |
19,500
-7,300
| -27% | -$249K |
2016 Q4
1 quarter
|
|
|
29
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $446K | 0.1% |
+31,800
| New | +$492K |
2017 Q1
0 quarters
|
|
30
CALL
Western Digital
WDC
$130B
| $429K | 0.09% |
6,880
-18,786
| -73% | -$1.08M |
2016 Q1
4 quarters
|
|
|
31
JPMorgan Chase
JPM
$889B
| $418K | 0.09% |
4,760
-30,800
| -87% | -$2.72M |
2016 Q3
2 quarters
|
|
32
PUT
Pacira BioSciences
PCRX
$1.45B
| $410K | 0.09% |
+9,000
| New | +$389K |
2017 Q1
0 quarters
|
|
|
EVHC
33
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $368K | 0.08% |
6,000
-5,000
| -45% | -$335K |
2016 Q4
1 quarter
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $306K | 0.07% |
+1,300
| New | +$302K |
2017 Q1
0 quarters
|
|
|
EVHC
35
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $300K | 0.07% |
4,900
-6,600
| -57% | -$442K |
2016 Q4
1 quarter
|
|
|
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $283K | 0.06% |
+1,200
| New | +$279K |
2017 Q1
0 quarters
|
|
|
AHP.PRB
37
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| $280K | 0.06% |
14,223
-7,459
| -34% | -$154K |
2016 Q2
3 quarters
|
|
|
38
Pacira BioSciences
PCRX
$1.45B
| $257K | 0.06% |
+5,646
| New | +$244K |
2017 Q1
0 quarters
|
|
39
CALL
Black Hills Corp
BKH
$5.78B
| $246K | 0.05% |
3,700
-12,300
| -77% | -$778K |
2016 Q3
2 quarters
|
|
40
CALL
Tower Semiconductor
TSEM
$23.3B
| $231K | 0.05% |
+10,000
| New | +$219K |
2017 Q1
0 quarters
|
|
|
KND
41
CALL
DELISTED
Kindred Healthcare
KND
| $225K | 0.05% |
27,000
-57,400
| -68% | -$449K |
2016 Q2
3 quarters
|
|
|
AFSI
42
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $224K | 0.05% |
+12,118
| New | +$295K |
2017 Q1
0 quarters
|
|
43
CALL
MannKind Corp
MNKD
$1.01B
| $223K | 0.05% |
150,700
+100,500
| +200% | +$264K |
2014 Q4
9 quarters
|
|
|
MDR
44
PUT
DELISTED
McDermott International
MDR
| $210K | 0.05% |
10,367
-58,633
| -85% | -$1.29M |
2016 Q4
1 quarter
|
|
45
PUT
Ionis Pharmaceuticals
IONS
$7.31B
| $209K | 0.05% |
5,200
-8,100
| -61% | -$364K |
2016 Q2
3 quarters
|
|
46
PUT
XPO
XPO
$21.8B
| $206K | 0.05% |
12,433
| – | – |
2016 Q4
1 quarter
|
|
|
JONE
47
PUT
DELISTED
Jones Energy, Inc.
JONE
| $197K | 0.04% |
3,860
-4,296
| -53% | -$305K |
2016 Q3
2 quarters
|
|
|
NXEOW
48
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $178K | 0.04% |
247,388
+171,388
| +226% | +$121K |
2016 Q2
3 quarters
|
|
|
DSKEW
49
DELISTED
Daseke, Inc. Warrant
DSKEW
| $148K | 0.03% |
+131,900
| New | +$143K |
2017 Q1
0 quarters
|
|
|
FTR
50
CALL
DELISTED
Frontier Communications Corp.
FTR
| $138K | 0.03% |
4,300
+3,500
| +438% | +$160K |
2016 Q4
1 quarter
|
|
Similar funds
FFIM
YECIP
SA
FRGX
KA
TG
DHRFI
HCMT
Equitec Specialists's Q1 2017 Portfolio in Review
As of Q1 2017, Equitec Specialists held 131 positions worth $453M, up 8% from $419M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Equitec Specialists withdrew a net $29.3M in Q1 2017, closing 61 positions and reducing 25 holdings. Its most notable exit was Vistra Energy Corp., an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Equitec Specialists opened a new position in American Tower Corporation worth $11.6M.
- Equitec Specialists's largest Q1 2017 buy was American Tower Corporation: 101,327 shares worth $11.6M.
- Equitec Specialists added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2017, an estimated $29.4M increase.
- Equitec Specialists's biggest Q1 2017 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $13.6M.
- Equitec Specialists fully exited Vistra Energy Corp. in Q1 2017, selling an estimated $3.69M.
- Equitec Specialists's ten largest holdings make up 82% of its $453M portfolio in Q1 2017.
- Equitec Specialists opened 19 new positions and closed 61 in Q1 2017.
- Equitec Specialists's portfolio value rose 8% quarter-over-quarter to $453M.
Based on Equitec Specialists's 13F filing for Q1 2017, filed 25 Apr 2017.