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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
-3.4%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$154M
Cap. Flow
-$211M
Cap. Flow %
-91.03%
Top 10 Hldgs %
66.99%
Holding
135
New
43
Increased
18
Reduced
25
Closed
17

Top Buys

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.7M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$14.2M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$7.64M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.44M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.85M

Top Sells

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$71.4M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$39.4M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$17.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$2.98M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.59M

Sector Composition

1 Healthcare 0.35%
2 Consumer Discretionary 0.34%
3 Energy 0.27%
4 Financials 0.24%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
51
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$119K 0.05%
+880
New +$152K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$118K 0.05%
+850
New +$118K
ICON
53
DELISTED
Iconix Brand Group, Inc.
ICON
$116K 0.05%
+860
New +$149K
JKS
54
JinkoSolar
JKS
$838M
$86K 0.04%
+3,900
New +$88.1K
SQNM
55
DELISTED
SEQUENOM INC NEW
SQNM
$83K 0.04%
47,500
+4,500
+10% +$11K
IRDM icon
56
PUT
Iridium Communications
IRDM
$4.94B
$77K 0.03%
12,500
+2,500
+25% +$18.2K
SQNM
57
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$74K 0.03%
42,400
-3,500
-8% -$8.57K
PEP icon
58
PepsiCo
PEP
$190B
$73K 0.03%
+770
New +$73.3K
ICON
59
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$73K 0.03%
+540
New +$93.5K
D icon
60
PUT
Dominion Energy
D
$63.1B
$70K 0.03%
+1,000
New +$70.3K
TACOW
61
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$69K 0.03%
+13,253
New +$67.2K
CALY
62
PUT
Callaway Golf Company
CALY
$3.5B
$67K 0.03%
+8,000
New +$70K
XNCR icon
63
Xencor
XNCR
$1.11B
$67K 0.03%
5,489
– –
IONS icon
64
CALL
Ionis Pharmaceuticals
IONS
$9.03B
$65K 0.03%
1,600
– –
IONS icon
65
PUT
Ionis Pharmaceuticals
IONS
$9.03B
$65K 0.03%
1,600
+1,300
+433% +$67.3K
TC
66
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$39K 0.02%
88,423
– –
TC
67
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$38K 0.02%
86,400
– –
RXII
68
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$36K 0.02%
22,900
-1,600
-7% -$2.52K
PLAB icon
69
CALL
Photronics
PLAB
$1.71B
$32K 0.01%
+3,500
New +$30.7K
KRC icon
70
Kilroy Realty
KRC
$4.7B
$29K 0.01%
+450
New +$30.8K
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27K 0.01%
+400
New +$30.4K
CLF icon
72
CALL
Cleveland-Cliffs
CLF
$5.44B
$26K 0.01%
+10,500
New +$33.5K
X
73
CALL
DELISTED
US Steel
X
$26K 0.01%
2,500
– –
F icon
74
Ford
F
$56.5B
$24K 0.01%
+1,750
New +$25K
JKS
75
CALL
JinkoSolar
JKS
$838M
$22K 0.01%
+1,000
New +$22.6K
1 2
3
4 5

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