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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
-1.66%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$189M
Cap. Flow
-$88.2M
Cap. Flow %
-13.75%
Top 10 Hldgs %
80.52%
Holding
121
New
45
Increased
17
Reduced
20
Closed
16

Top Buys

1
DCUC
Dominion Energy, Inc.
DCUC
+$39.5M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$11.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.4M
4
DYN.PRA
Dynegy Inc.
DYN.PRA
+$7.67M
5
BKHU
Black Hills Corporation
BKHU
+$6.91M

Top Sells

1
RILY icon
BRC Group Holdings
RILY
+$30M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$11.6M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.25M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.61M
5
TIME
Time Inc.
TIME
+$2.15M

Sector Composition

1 Utilities 0.18%
2 Financials 0.04%
3 Technology 0.04%
4 Consumer Staples 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
PUT
Exelon
EXC
$47.9B
$858K 0.13%
+33,368
New +$849K
GXP.PRB.CL
27
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$818K 0.13%
15,427
-5,422
-26% -$288K
ZIONW
28
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$665K 0.1%
51,650
+40,083
+347% +$429K
TMUS icon
29
CALL
T-Mobile US
TMUS
$209B
$643K 0.1%
10,600
-1,600
-13% -$104K
EPR icon
30
CALL
EPR Properties
EPR
$4.76B
$640K 0.1%
+8,900
New +$649K
EVHC.PR
31
DELISTED
Envision Healthcare Corporation
EVHC.PR
$621K 0.1%
5,463
-4,127
-43% -$442K
SWNC
32
DELISTED
Southwestern Energy Company
SWNC
$570K 0.09%
+39,100
New +$668K
AFSI
33
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$562K 0.09%
+37,100
New +$548K
TEVA icon
34
CALL
Teva Pharmaceuticals
TEVA
$37.5B
$558K 0.09%
16,800
-2,700
-14% -$83.6K
RPT
35
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$547K 0.09%
42,400
+10,600
+33% +$141K
WDC icon
36
CALL
Western Digital
WDC
$161B
$461K 0.07%
6,880
– –
DSKEW
37
DELISTED
Daseke, Inc. Warrant
DSKEW
$401K 0.06%
331,352
+199,452
+151% +$218K
BKH icon
38
CALL
Black Hills Corp
BKH
$5.77B
$337K 0.05%
5,000
+1,300
+35% +$89.5K
UVV icon
39
PUT
Universal Corp
UVV
$1.32B
$317K 0.05%
4,900
-30,800
-86% -$2.14M
MNKD icon
40
CALL
MannKind Corp
MNKD
$1.25B
$309K 0.05%
219,400
+68,700
+46% +$88.4K
TWNK
41
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$293K 0.05%
+18,200
New +$294K
BDXA
42
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$290K 0.05%
+5,298
New +$285K
ECPG icon
43
Encore Capital Group
ECPG
$1.98B
$279K 0.04%
+6,942
New +$249K
XPO icon
44
PUT
XPO
XPO
$25.7B
$278K 0.04%
12,433
– –
AAPL icon
45
Apple
AAPL
$4.89T
$259K 0.04%
+7,200
New +$266K
IONS icon
46
PUT
Ionis Pharmaceuticals
IONS
$9.03B
$254K 0.04%
5,000
-200
-4% -$9.31K
XPO icon
47
CALL
XPO
XPO
$25.7B
$252K 0.04%
+11,276
New +$211K
EVHC
48
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$244K 0.04%
3,900
-1,000
-20% -$57.6K
TSEM icon
49
CALL
Tower Semiconductor
TSEM
$26.9B
$239K 0.04%
10,000
– –
BKH icon
50
PUT
Black Hills Corp
BKH
$5.77B
$236K 0.04%
+3,500
New +$241K
1
2
3 4 5

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