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
+1.6%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$8.41M
Cap. Flow
-$169M
Cap. Flow %
-26.01%
Top 10 Hldgs %
67.88%
Holding
129
New
22
Increased
24
Reduced
20
Closed
29

Top Buys

1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$54M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$24.1M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$14.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.4M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.6M

Top Sells

1
DCUC
Dominion Energy, Inc.
DCUC
+$37.5M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.05M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.1M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.96M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.39M

Sector Composition

1 Industrials 0.35%
2 Energy 0.11%
3 Healthcare 0.07%
4 Consumer Discretionary 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
CALL
American Tower
AMT
$78.7B
$765K 0.12%
+5,600
New +$780K
HES
27
DELISTED
Hess
HES
$700K 0.11%
+14,934
New +$632K
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
$645K 0.1%
32,240
-32,922
-51% -$669K
TEVA icon
29
CALL
Teva Pharmaceuticals
TEVA
$37.5B
$623K 0.1%
35,400
+18,600
+111% +$419K
CISN.WS
30
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$613K 0.09%
+207,934
New +$499K
AFSI
31
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$470K 0.07%
34,900
-2,200
-6% -$31K
ZIONW
32
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$460K 0.07%
30,272
-21,378
-41% -$277K
FTRPR
33
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$440K 0.07%
22,861
+22,168
+3,199% +$523K
WPXP
34
DELISTED
WPX Energy, Inc.
WPXP
$435K 0.07%
8,154
-28,592
-78% -$1.39M
MNKD icon
35
CALL
MannKind Corp
MNKD
$1.25B
$426K 0.07%
196,300
-23,100
-11% -$36.2K
IRDMB
36
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$412K 0.06%
+1,143
New +$413K
TACOW
37
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$363K 0.06%
69,863
+69,227
+10,885% +$275K
FTR
38
CALL
DELISTED
Frontier Communications Corp.
FTR
$348K 0.05%
29,500
+25,487
+635% +$358K
KND
39
CALL
DELISTED
Kindred Healthcare
KND
$330K 0.05%
48,500
-43,300
-47% -$369K
IONS icon
40
PUT
Ionis Pharmaceuticals
IONS
$9.03B
$324K 0.05%
6,400
+1,400
+28% +$73.3K
XPO icon
41
PUT
XPO
XPO
$25.7B
$291K 0.04%
12,433
– –
BDX icon
42
Becton Dickinson
BDX
$44.1B
$288K 0.04%
+1,507
New +$292K
AFSI
43
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$269K 0.04%
20,000
-44,200
-69% -$623K
TWNK
44
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$249K 0.04%
18,200
– –
RYAM icon
45
CALL
Rayonier Advanced Materials
RYAM
$550M
$245K 0.04%
17,900
+14,600
+442% +$208K
AIG icon
46
PUT
American International
AIG
$41.4B
$227K 0.03%
+3,700
New +$231K
GM icon
47
PUT
General Motors
GM
$70.1B
$202K 0.03%
+5,000
New +$183K
TSEM icon
48
CALL
Tower Semiconductor
TSEM
$26.9B
$200K 0.03%
6,500
-3,500
-35% -$95.4K
MU icon
49
CALL
Micron Technology
MU
$964B
$197K 0.03%
+5,000
New +$158K
DYN
50
CALL
DELISTED
Dynegy, Inc.
DYN
$147K 0.02%
15,000
– –
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