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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
+12.82%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$226M
Cap. Flow
-$69.9M
Cap. Flow %
-10.56%
Top 10 Hldgs %
61.67%
Holding
180
New
47
Increased
34
Reduced
26
Closed
38

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$44.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.3M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$17.4M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.1M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$8.54M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$19.6M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$5.16M
3
CLVT icon
Clarivate
CLVT
+$4.43M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$4.1M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.56M

Sector Composition

Rank Sector Weight
1 Utilities 0.74%
2 Consumer Discretionary 0.59%
3 Industrials 0.42%
4 Technology 0.33%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
26
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.91M 0.44%
+10,500
New +$2.11M
SAVE
27
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.8M 0.42%
+157,500
New +$2.25M
TWNKW
28
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.73M 0.41%
3,175,153
+544,596
+21% +$443K
CNP.PRB
29
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.59M 0.39%
72,888
-76,722
-51% -$2.56M
CCI icon
30
PUT
Crown Castle
CCI
$32.5B
$2.49M 0.38%
14,900
-2,300
-13% -$370K
AIG icon
31
CALL
American International
AIG
$41.4B
$2.48M 0.37%
79,400
-34,800
-30% -$977K
SPCE icon
32
CALL
Virgin Galactic
SPCE
$332M
$2.25M 0.34%
6,895
-1,000
-13% -$329K
XIFR
33
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$2M 0.3%
38,900
+4,900
+14% +$237K
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
$1.97M 0.3%
1,408,275
-833,200
-37% -$969K
DKNG icon
35
PUT
DraftKings
DKNG
$11.3B
$1.87M 0.28%
56,300
+26,900
+91% +$744K
NKLA
36
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.76M 0.27%
+867
New +$836K
MT icon
37
PUT
ArcelorMittal
MT
$49.9B
$1.61M 0.24%
+150,000
New +$1.51M
BLNKW
38
DELISTED
Blink Charging Co. Warrant
BLNKW
$1.44M 0.22%
538,668
+305,148
+131% +$201K
AIZP
39
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.44M 0.22%
13,852
-10,210
-42% -$1.07M
SPCE icon
40
PUT
Virgin Galactic
SPCE
$332M
$1.41M 0.21%
4,320
-780
-15% -$256K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.39M 0.21%
+4,500
New +$1.32M
AAL icon
42
American Airlines Group
AAL
$8.96B
$1.33M 0.2%
+101,500
New +$1.23M
AVGO icon
43
Broadcom
AVGO
$1.87T
$1.3M 0.2%
41,090
+12,340
+43% +$345K
ENOV icon
44
PUT
Enovis
ENOV
$1.5B
$1.26M 0.19%
26,145
-4,706
-15% -$208K
AIZ icon
45
PUT
Assurant
AIZ
$13.6B
$1.25M 0.19%
12,100
+4,400
+57% +$455K
AVTR icon
46
PUT
Avantor
AVTR
$7.75B
$1.23M 0.19%
72,400
-87,300
-55% -$1.42M
CLVT icon
47
PUT
Clarivate
CLVT
$1.24B
$1.2M 0.18%
53,600
-94,900
-64% -$2.14M
SO icon
48
PUT
Southern Company
SO
$109B
$1.19M 0.18%
+23,000
New +$1.28M
VRT.WS
49
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.14M 0.17%
284,841
+274,779
+2,731% +$886K
TMUS icon
50
T-Mobile US
TMUS
$184B
$1.12M 0.17%
+10,733
New +$1.03M
1
2
3 4 5

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YECIP
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SA
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FRGX
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KA
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TG
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HCMT
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Equitec Specialists's Q2 2020 Portfolio in Review

As of Q2 2020, Equitec Specialists held 180 positions worth $662M, up 52% from $436M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Equitec Specialists withdrew a net $69.9M in Q2 2020, closing 38 positions and reducing 26 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.74% of assets, up from 0.11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Equitec Specialists opened a new position in Change Healthcare Inc. Tangible Equity Units worth $8.43M.

  • Equitec Specialists's largest Q2 2020 buy was Change Healthcare Inc. Tangible Equity Units: 191,841 shares worth $8.43M.
  • Equitec Specialists added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $44.3M increase.
  • Equitec Specialists's biggest Q2 2020 reduction was Clarivate, cutting an estimated $4.43M.
  • Equitec Specialists fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $19.6M.
  • Equitec Specialists's ten largest holdings make up 62% of its $662M portfolio in Q2 2020.
  • Equitec Specialists opened 47 new positions and closed 38 in Q2 2020.
  • Equitec Specialists's portfolio value rose 52% quarter-over-quarter to $662M.

Based on Equitec Specialists's 13F filing for Q2 2020, filed 20 Jul 2020.