We are live on !
Find out more
ES
Equitec Specialists Portfolio holdings
AUM
$708K
Turnover
98.64%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$33.4M
(-8.6%)
Cap. Flow
-$26.3M
Cap. Flow % of AUM
Cap. Flow %
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
135
New
26
Increased
17
Reduced
23
Closed
28
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$8.86M |
| 2 |
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$3.3M |
| 3 |
Beazer Homes USA
BZH
|
+$2.28M |
| 4 |
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
|
+$1.76M |
| 5 |
Can-Fite BioPharma American Depositary Shares
CANF
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.29% |
| 2 | Technology | 0.34% |
| 3 | Healthcare | 0.33% |
| 4 | Materials | 0.04% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Actinium Pharmaceuticals
ATNM
$35.5M
| $54K | 0.02% |
+727
| New | +$86.5K |
2015 Q1
0 quarters
|
|
|
NXTDW
52
DELISTED
Nxt-ID, Inc.
NXTDW
| $54K | 0.02% |
45,454
| – | – |
2014 Q4
1 quarter
|
|
53
CALL
Cemex
CX
$14.8B
| $47K | 0.01% |
+5,624
| New | +$48.4K |
2015 Q1
0 quarters
|
|
|
I.PRA
54
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $46K | 0.01% |
1,329
-12,583
| -90% | -$507K |
2014 Q4
1 quarter
|
|
55
Tonix Pharmaceuticals
TNXP
$104M
| – | – |
0
| – | – |
2014 Q4
1 quarter
|
|
|
OCLSW
56
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
| $42K | 0.01% |
+187,500
| New | +$45.6K |
2015 Q1
0 quarters
|
|
|
DRWI
57
DELISTED
DragonWave Inc
DRWI
| $32K | 0.01% |
2,292
-3,842
| -63% | -$78.1K |
2014 Q4
1 quarter
|
|
|
JASNW
58
DELISTED
Jason Industries, Inc.
JASNW
| $22K | 0.01% |
27,558
-41,900
| -60% | -$41.8K |
2014 Q4
1 quarter
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $21K | 0.01% |
100
-2,500
| -96% | -$516K |
2014 Q4
1 quarter
|
|
60
PUT
Ionis Pharmaceuticals
IONS
$7.14B
| $19K | 0.01% |
300
| – | – |
2014 Q4
1 quarter
|
|
|
URZ
61
DELISTED
URANERZ ENERGY CORP
URZ
| $18K | 0.01% |
16,500
| – | – |
2014 Q4
1 quarter
|
|
62
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $17K | ﹤0.01% |
12,500
-49,200
| -80% | -$69.1K |
2014 Q4
1 quarter
|
|
|
VLYWW
63
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
| $17K | ﹤0.01% |
84,723
-5,500
| -6% | -$1.2K |
2014 Q4
1 quarter
|
|
64
MannKind Corp
MNKD
$977M
| $16K | ﹤0.01% |
+599
| New | +$18.1K |
2015 Q1
0 quarters
|
|
65
DELISTED
Strata Skin Sciences
SSKN
| $16K | ﹤0.01% |
+125
| New | +$12.3K |
2015 Q1
0 quarters
|
|
|
BZT
66
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $13K | ﹤0.01% |
499
+497
| +24,850% | +$13.1K |
2014 Q4
1 quarter
|
|
67
DELISTED
LogicMark
LGMK
| – | – |
0
| – | – |
2014 Q4
1 quarter
|
|
68
PUT
JetBlue
JBLU
$1.11B
| $10K | ﹤0.01% |
+500
| New | +$8.51K |
2015 Q1
0 quarters
|
|
69
Lightbridge
LTBR
$184M
| $10K | ﹤0.01% |
132
| – | – |
2014 Q4
1 quarter
|
|
|
RIBTW
70
DELISTED
RiceBran Technologies - Warrant
RIBTW
| $8K | ﹤0.01% |
10,000
| – | – |
2014 Q4
1 quarter
|
|
|
RNVA
71
DELISTED
Rennova Health, Inc.
RNVA
| $8K | ﹤0.01% |
+2
| New | +$10.4K |
2015 Q1
0 quarters
|
|
72
PUT
BGC Group
BGC
$5.4B
| $5K | ﹤0.01% |
+778
| New | +$4.43K |
2015 Q1
0 quarters
|
|
|
ACER
73
DELISTED
Acer Therapeutics Inc
ACER
| $3K | ﹤0.01% |
+60
| New | +$3.68K |
2015 Q1
0 quarters
|
|
74
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $3K | ﹤0.01% |
8,219
| – | – |
2014 Q4
1 quarter
|
|
75
Abeona Therapeutics
ABEO
$253M
| – | – |
-2,930
| Closed | -$253K | – |
|
Similar funds
FFIM
YECIP
SA
FRGX
KA
TG
DHRFI
HCMT
Equitec Specialists's Q1 2015 Portfolio in Review
As of Q1 2015, Equitec Specialists held 135 positions worth $354M, down 8.6% from $387M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Equitec Specialists withdrew a net $26.3M in Q1 2015, closing 28 positions and reducing 23 holdings. Its most notable exit was Beazer Homes USA, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Equitec Specialists opened a new position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) worth $20.7M.
- Equitec Specialists's largest Q1 2015 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 336,721 shares worth $20.7M.
- Equitec Specialists added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q1 2015, an estimated $41.3M increase.
- Equitec Specialists's biggest Q1 2015 reduction was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, cutting an estimated $8.86M.
- Equitec Specialists fully exited Beazer Homes USA in Q1 2015, selling an estimated $2.28M.
- Equitec Specialists's ten largest holdings make up 63% of its $354M portfolio in Q1 2015.
- Equitec Specialists opened 26 new positions and closed 28 in Q1 2015.
- Equitec Specialists's portfolio value fell 8.6% quarter-over-quarter to $354M.
Based on Equitec Specialists's 13F filing for Q1 2015, filed 7 May 2015.