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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
+0.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
Cap. Flow
-$265M
Cap. Flow %
-46.96%
Top 10 Hldgs %
72.58%
Holding
136
New
31
Increased
21
Reduced
25
Closed
37

Top Buys

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$19.8M
2
BKHU
Black Hills Corporation
BKHU
+$10M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$5.75M
4
ELV icon
Elevance Health
ELV
+$4.35M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$2.34M

Top Sells

1
AGN.PRA
Allergan plc
AGN.PRA
+$58.9M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$40.6M
3
ANTX
Anthem, Inc.
ANTX
+$6.28M
4
SWNC
Southwestern Energy Company
SWNC
+$4.02M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.95M

Sector Composition

1 Healthcare 0.75%
2 Financials 0.37%
3 Real Estate 0.31%
4 Consumer Discretionary 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
PUT
Teva Pharmaceuticals
TEVA
$37.5B
$822K 0.15%
48,100
-54,800
-53% -$1.07M
MHO icon
27
CALL
M/I Homes
MHO
$3.91B
$806K 0.14%
+25,300
New +$830K
AFSI
28
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$739K 0.13%
60,000
-22,800
-28% -$286K
TWNK
29
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$707K 0.13%
47,800
+9,500
+25% +$133K
EPR.PRE icon
30
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$664K 0.12%
19,057
+10,132
+114% +$358K
WSCWW
31
DELISTED
WillScot Corporation Warrant
WSCWW
$647K 0.11%
387,400
+165,800
+75% +$228K
CCI.PRA
32
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$634K 0.11%
567
-817
-59% -$898K
BKH icon
33
CALL
Black Hills Corp
BKH
$5.77B
$614K 0.11%
11,300
+5,300
+88% +$284K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$579K 0.1%
2,201
+2,200
+220,000% +$600K
EQT icon
35
EQT Corp
EQT
$30.9B
$570K 0.1%
22,044
-11,683
-35% -$335K
MU icon
36
PUT
Micron Technology
MU
$964B
$521K 0.09%
10,000
– –
WPXP
37
DELISTED
WPX Energy, Inc.
WPXP
$503K 0.09%
8,010
-26,372
-77% -$1.64M
DSKEW
38
DELISTED
Daseke, Inc. Warrant
DSKEW
$439K 0.08%
381,993
-437,884
-53% -$643K
RYAM icon
39
CALL
Rayonier Advanced Materials
RYAM
$550M
$436K 0.08%
20,300
-15,500
-43% -$303K
RIOT icon
40
Riot Platforms
RIOT
$7.12B
$386K 0.07%
+58,300
New +$812K
FTR
41
DELISTED
Frontier Communications Corp.
FTR
$346K 0.06%
46,600
+7,917
+20% +$61.6K
SRCLP
42
DELISTED
Stericycle, Inc
SRCLP
$345K 0.06%
+7,632
New +$402K
CISN.WS
43
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$343K 0.06%
146,723
+3,948
+3% +$9.92K
SMPLW
44
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$329K 0.06%
92,667
-61,337
-40% -$221K
AAPL icon
45
Apple
AAPL
$4.89T
$319K 0.06%
+7,600
New +$327K
NFLX icon
46
PUT
Netflix
NFLX
$313B
$295K 0.05%
+10,000
New +$272K
EPR icon
47
CALL
EPR Properties
EPR
$4.76B
$277K 0.05%
5,000
+4,700
+1,567% +$272K
TSLA icon
48
Tesla
TSLA
$1.47T
$266K 0.05%
+15,000
New +$330K
MOSC.U
49
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$249K 0.04%
24,800
– –
FTRPR
50
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$217K 0.04%
18,857
-103,801
-85% -$1.29M
1
2
3 4 5

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