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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
+2.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$140M
Cap. Flow
-$147M
Cap. Flow %
-38.27%
Top 10 Hldgs %
48.32%
Holding
159
New
59
Increased
30
Reduced
22
Closed
19

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$28.9M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$18.4M
3
DYNC
Vistra Energy Corp.
DYNC
+$10.4M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$8.29M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.16M

Top Sells

1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$111M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$24.3M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$18M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$16.1M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$6.01M

Sector Composition

1 Financials 1.17%
2 Industrials 1.15%
3 Healthcare 0.64%
4 Real Estate 0.45%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
26
BlueLinx
BXC
$483M
$2.43M 0.63%
122,781
+11,128
+10% +$254K
AGN
27
DELISTED
Allergan plc
AGN
$2.21M 0.58%
+13,200
New +$1.83M
HLF icon
28
PUT
Herbalife
HLF
$1.28B
$2.14M 0.56%
+50,100
New +$2.37M
NBR.PRA
29
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$2.1M 0.55%
93,463
-28,646
-23% -$716K
SRE.PRB
30
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$2.07M 0.54%
+18,607
New +$2.03M
CHNGU
31
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.03M 0.53%
+36,076
New +$2.03M
WTRU
32
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.91M 0.5%
+33,523
New +$1.86M
EPR icon
33
CALL
EPR Properties
EPR
$4.76B
$1.78M 0.46%
23,900
-25,200
-51% -$1.97M
VATE icon
34
INNOVATE Corp
VATE
$128M
$1.72M 0.45%
72,709
+14,650
+25% +$360K
AIG icon
35
PUT
American International
AIG
$41.4B
$1.59M 0.41%
29,800
+4,500
+18% +$224K
RYAM icon
36
PUT
Rayonier Advanced Materials
RYAM
$550M
$1.54M 0.4%
236,800
-242,600
-51% -$2.53M
ZWS icon
37
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.36M 0.35%
+93,212
New +$1.25M
SNR
38
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.31M 0.34%
194,467
– –
LYFT icon
39
Lyft
LYFT
$6.07B
$1.29M 0.34%
+19,700
New +$1.18M
BDX icon
40
PUT
Becton Dickinson
BDX
$44.1B
$1.24M 0.32%
5,023
+205
+4% +$47.6K
MGY.WS
41
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.05M 0.27%
315,603
+100,188
+47% +$357K
CCI icon
42
PUT
Crown Castle
CCI
$34.4B
$1.04M 0.27%
+8,000
New +$1.03M
NHLD
43
DELISTED
National Holdings Corporation
NHLD
$1.04M 0.27%
384,838
+2,300
+0.6% +$6.93K
ARE.PRD
44
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$950K 0.25%
24,918
+19,197
+336% +$729K
RYAM icon
45
CALL
Rayonier Advanced Materials
RYAM
$550M
$825K 0.21%
127,100
+43,200
+51% +$450K
LINDW
46
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$813K 0.21%
115,944
+38,417
+50% +$222K
AIG icon
47
CALL
American International
AIG
$41.4B
$757K 0.2%
14,200
+4,200
+42% +$209K
TWNK
48
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$749K 0.2%
51,900
+23,000
+80% +$308K
CCC.WS
49
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$742K 0.19%
156,168
+88,248
+130% +$329K
VRTSP
50
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$740K 0.19%
7,804
+2,156
+38% +$210K
1
2
3 4 5

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