ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
-2.83%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$88M
Cap. Flow %
-45.6%
Top 10 Hldgs %
70.86%
Holding
114
New
23
Increased
10
Reduced
10
Closed
11

Top Buys

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$18.6M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$14M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$7.08M
4
WELL.PRI
Welltower Inc.
WELL.PRI
$4.41M
5
WPXP
WPX Energy, Inc.
WPXP
$1.68M

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
$2.6M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.44M

Sector Composition

1 Healthcare 0.42%
2 Consumer Discretionary 0.41%
3 Energy 0.33%
4 Financials 0.29%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$4.48B
– –
0
– –
HST icon
52
Host Hotels & Resorts
HST
$11.8B
– –
0
– –
IMNN icon
53
Imunon
IMNN
$14.4M
– –
0
– –
IONS icon
54
Ionis Pharmaceuticals
IONS
$9.64B
– –
0
– –
IRDM icon
55
Iridium Communications
IRDM
$2.62B
– –
0
– –
JBLU icon
56
JetBlue
JBLU
$1.98B
– –
0
– –
KMI icon
57
Kinder Morgan
KMI
$59.4B
– –
0
– –
MNKD icon
58
MannKind Corp
MNKD
$1.69B
$0 ﹤0.01%
+100
New –
MU icon
59
Micron Technology
MU
$133B
– –
0
– –
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
PLAB icon
61
Photronics
PLAB
$1.31B
– –
0
– –
RTX icon
62
RTX Corp
RTX
$212B
– –
0
– –
SLG icon
63
SL Green Realty
SLG
$4.16B
– –
0
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STWD icon
65
Starwood Property Trust
STWD
$7.44B
– –
0
– –
TMUS icon
66
T-Mobile US
TMUS
$284B
– –
0
– –
TSEM icon
67
Tower Semiconductor
TSEM
$6.96B
– –
-19,000
Closed -$293K
UVV icon
68
Universal Corp
UVV
$1.37B
– –
0
– –
X
69
DELISTED
US Steel
X
– –
0
– –
SWN
70
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
ENT
71
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– –
MDR
72
DELISTED
McDermott International
MDR
– –
0
– –
MDCO
73
DELISTED
Medicines Co
MDCO
– –
0
– –
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
ALR
75
DELISTED
Alere Inc
ALR
– –
-1,500
Closed -$79K
1 2
3
4