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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
-2.21%
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
Cap. Flow
-$9.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
73.97%
Holding
127
New
25
Increased
24
Reduced
14
Closed
32

Top Buys

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$29M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$21.3M
3
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$5.12M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$3.63M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$2.47M

Top Sells

1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$9.13M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.14M
3
ACT.PRA
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

1 Healthcare 0.4%
2 Materials 0.21%
3 Financials 0.14%
4 Technology 0.08%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
51
Jakks Pacific
JAKK
$284M
$99K 0.03%
+1,000
New +$76.7K
IONS icon
52
CALL
Ionis Pharmaceuticals
IONS
$9.03B
$92K 0.02%
1,600
– –
IRDM icon
53
PUT
Iridium Communications
IRDM
$4.94B
$91K 0.02%
+10,000
New +$103K
ALR
54
DELISTED
Alere Inc
ALR
$79K 0.02%
1,500
– –
TC
55
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$73K 0.02%
88,423
-1,000
-1% -$1.15K
TC
56
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$71K 0.02%
86,400
– –
BZT
57
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$69K 0.02%
2,423
+1,924
+386% +$52K
X
58
CALL
DELISTED
US Steel
X
$52K 0.01%
+2,500
New +$61.3K
CTSO icon
59
Cytosorbents Corp
CTSO
$23.2M
$45K 0.01%
+7,400
New +$50.3K
RXII
60
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$42K 0.01%
+24,500
New +$42K
JASNW
61
DELISTED
Jason Industries, Inc.
JASNW
$34K 0.01%
57,866
+30,308
+110% +$19.7K
BGC icon
62
BGC Group
BGC
$5.46B
$18K ﹤0.01%
+3,110
New +$18.8K
IONS icon
63
PUT
Ionis Pharmaceuticals
IONS
$9.03B
$17K ﹤0.01%
300
– –
VLYWW
64
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$17K ﹤0.01%
68,923
-15,800
-19% -$3.56K
JBLU icon
65
PUT
JetBlue
JBLU
$2.1B
$10K ﹤0.01%
500
– –
TC
66
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$10K ﹤0.01%
12,500
– –
MDR
67
CALL
DELISTED
McDermott International
MDR
$8K ﹤0.01%
+500
New +$7.8K
ENT
68
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$7K ﹤0.01%
+20
New +$6.68K
GM.WS.A
69
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$6K ﹤0.01%
268
-79,104
-100% -$2.05M
ATNM icon
70
Actinium Pharmaceuticals
ATNM
$27.9M
– –
-727
Closed -$54K
CANF
71
Can-Fite BioPharma American Depositary Shares
CANF
$7.11M
– –
-40
Closed -$265K
CX icon
72
CALL
Cemex
CX
$18.9B
– –
-5,624
Closed -$47K
LPTH icon
73
Lightpath Technologies
LPTH
$661M
– –
-300
Closed –
LTBR icon
74
Lightbridge
LTBR
$236M
– –
-132
Closed -$10K
MNKD icon
75
MannKind Corp
MNKD
$1.25B
– –
-599
Closed -$15.3K
1 2
3
4

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