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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
-2.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.2M
(+9.1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
127
New
25
Increased
24
Reduced
14
Closed
32
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
El Paso Energy Capital Trust I
EP.PRC
|
+$9.13M |
| 2 |
Welltower Inc.
WELL.PRI
|
+$8.14M |
| 3 |
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$4.13M |
| 4 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$3.1M |
| 5 |
OXGN
OXIGENE INC COM
OXGN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.15% |
| 2 | Healthcare | 0.4% |
| 3 | Materials | 0.21% |
| 4 | Financials | 0.14% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Jakks Pacific
JAKK
$332M
| $99K | 0.03% |
+1,000
| New | +$76.7K |
2015 Q2
0 quarters
|
|
52
CALL
Ionis Pharmaceuticals
IONS
$7.33B
| $92K | 0.02% |
1,600
| – | – |
2014 Q4
2 quarters
|
|
53
PUT
Iridium Communications
IRDM
$4.77B
| $91K | 0.02% |
+10,000
| New | +$103K |
2015 Q2
0 quarters
|
|
|
ALR
54
DELISTED
Alere Inc
ALR
| $79K | 0.02% |
1,500
| – | – |
2015 Q1
1 quarter
|
|
55
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $73K | 0.02% |
88,423
-1,000
| -1% | -$1.15K |
2014 Q4
2 quarters
|
|
|
56
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $71K | 0.02% |
86,400
| – | – |
2014 Q4
2 quarters
|
|
|
BZT
57
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $69K | 0.02% |
2,423
+1,924
| +386% | +$52K |
2014 Q4
2 quarters
|
|
58
CALL
DELISTED
US Steel
X
| $52K | 0.01% |
+2,500
| New | +$61.3K |
2015 Q2
0 quarters
|
|
59
Cytosorbents Corp
CTSO
$9.64M
| $45K | 0.01% |
+370
| New | +$50.3K |
2015 Q2
0 quarters
|
|
|
RXII
60
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $42K | 0.01% |
+24,500
| New | +$42K |
2015 Q2
0 quarters
|
|
|
JASNW
61
DELISTED
Jason Industries, Inc.
JASNW
| $34K | 0.01% |
57,866
+30,308
| +110% | +$19.7K |
2014 Q4
2 quarters
|
|
62
BGC Group
BGC
$5.41B
| $18K | ﹤0.01% |
+3,110
| New | +$18.8K |
2015 Q2
0 quarters
|
|
|
63
PUT
Ionis Pharmaceuticals
IONS
$7.33B
| $17K | ﹤0.01% |
300
| – | – |
2014 Q4
2 quarters
|
|
|
VLYWW
64
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
| $17K | ﹤0.01% |
68,923
-15,800
| -19% | -$3.56K |
2014 Q4
2 quarters
|
|
65
PUT
JetBlue
JBLU
$1.19B
| $10K | ﹤0.01% |
500
| – | – |
2015 Q1
1 quarter
|
|
|
66
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $10K | ﹤0.01% |
12,500
| – | – |
2014 Q4
2 quarters
|
|
|
MDR
67
CALL
DELISTED
McDermott International
MDR
| $8K | ﹤0.01% |
+500
| New | +$7.8K |
2015 Q2
0 quarters
|
|
|
ENT
68
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7K | ﹤0.01% |
+20
| New | +$6.68K |
2015 Q2
0 quarters
|
|
69
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $6K | ﹤0.01% |
268
-79,104
| -100% | -$2.05M |
2014 Q4
2 quarters
|
|
70
Actinium Pharmaceuticals
ATNM
$33.3M
| – | – |
-727
| Closed | -$54K | – |
|
71
Can-Fite BioPharma American Depositary Shares
CANF
$3.96M
| – | – |
-40
| Closed | -$265K | – |
|
72
CALL
Cemex
CX
$14.5B
| – | – |
-5,624
| Closed | -$47K | – |
|
73
DELISTED
LogicMark
LGMK
| – | – |
0
| – | -$12K |
2014 Q4
2 quarters
|
|
74
Lightpath Technologies
LPTH
$574M
| – | – |
-300
| Closed | – | – |
|
75
Lightbridge
LTBR
$179M
| – | – |
-132
| Closed | -$10K | – |
|
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Equitec Specialists's Q2 2015 Portfolio in Review
As of Q2 2015, Equitec Specialists held 127 positions worth $386M, up 9.1% from $354M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Equitec Specialists withdrew a net $45.4M in Q2 2015, closing 32 positions and reducing 14 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Equitec Specialists opened a new position in Anadarko Petroleum Corporation worth $2.47M.
- Equitec Specialists's largest Q2 2015 buy was Anadarko Petroleum Corporation: 48,812 shares worth $2.47M.
- Equitec Specialists added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2015, an estimated $29M increase.
- Equitec Specialists's biggest Q2 2015 reduction was El Paso Energy Capital Trust I, cutting an estimated $9.13M.
- Equitec Specialists fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $4.13M.
- Equitec Specialists's ten largest holdings make up 74% of its $386M portfolio in Q2 2015.
- Equitec Specialists opened 25 new positions and closed 32 in Q2 2015.
- Equitec Specialists's portfolio value rose 9.1% quarter-over-quarter to $386M.
Based on Equitec Specialists's 13F filing for Q2 2015, filed 5 Aug 2015.