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Equitec Specialists Portfolio holdings
AUM
$708K
Turnover
98.64%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$132M
(+48%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
151
New
32
Increased
25
Reduced
26
Closed
43
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.75% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.23% |
| 4 | Energy | 0.12% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
Micron Technology
MU
$1.03T
| $158K | 0.04% |
15,100
+600
| +4% | +$6.71K |
2015 Q2
3 quarters
|
|
|
WLH
52
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $145K | 0.04% |
+10,000
| New | +$118K |
2016 Q1
0 quarters
|
|
53
CALL
Encore Capital Group
ECPG
$2.16B
| $129K | 0.03% |
5,000
+4,300
| +614% | +$99.2K |
2015 Q4
1 quarter
|
|
|
MDR
54
CALL
DELISTED
McDermott International
MDR
| $127K | 0.03% |
10,333
+9,000
| +675% | +$85.4K |
2015 Q2
3 quarters
|
|
55
CALL
XPO
XPO
$21.8B
| $123K | 0.03% |
+11,566
| New | +$101K |
2016 Q1
0 quarters
|
|
56
CALL
Lennar Class A
LEN
$18.5B
| $121K | 0.03% |
+2,626
| New | +$108K |
2016 Q1
0 quarters
|
|
57
Golar LNG
GLNG
$4.56B
| $102K | 0.02% |
+5,700
| New | +$97.3K |
2016 Q1
0 quarters
|
|
|
58
PUT
Encore Capital Group
ECPG
$2.16B
| $77K | 0.02% |
+3,000
| New | +$69.2K |
2016 Q1
0 quarters
|
|
59
Xencor
XNCR
$1.8B
| $74K | 0.02% |
5,489
| – | – |
2014 Q4
5 quarters
|
|
60
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $65K | 0.02% |
120,700
-43,700
| -27% | -$101K |
2015 Q4
1 quarter
|
|
61
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $61K | 0.01% |
2,791
-11,700
| -81% | -$239K |
2014 Q4
5 quarters
|
|
62
CALL
Photronics
PLAB
$1.67B
| $51K | 0.01% |
+4,900
| New | +$52.9K |
2016 Q1
0 quarters
|
|
63
PUT
Tesla
TSLA
$1.43T
| $46K | 0.01% |
3,000
-39,000
| -93% | -$513K |
2015 Q2
3 quarters
|
|
|
ENT
64
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
| $43K | 0.01% |
+200
| New | +$46.7K |
2016 Q1
0 quarters
|
|
|
ENT
65
DELISTED
Global Eagle Entertainment Inc.
ENT
| $41K | 0.01% |
192
-113
| -37% | -$26.4K |
2015 Q4
1 quarter
|
|
|
SWNC
66
DELISTED
Southwestern Energy Company
SWNC
| $40K | 0.01% |
2,055
-33,152
| -94% | -$611K |
2015 Q1
4 quarters
|
|
67
DELISTED
Kinder Morgan Inc
KMI.WS
| $39K | 0.01% |
1,073,294
+26,500
| +3% | +$1.6K |
2015 Q4
1 quarter
|
|
68
DELISTED
Hess
HES
| $37K | 0.01% |
+700
| New | +$30.9K |
2016 Q1
0 quarters
|
|
|
ANAC
69
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $32K | 0.01% |
+600
| New | +$44.3K |
2016 Q1
0 quarters
|
|
|
RXII
70
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $28K | 0.01% |
+20,600
| New | +$28K |
2016 Q1
0 quarters
|
|
|
71
CALL
Golar LNG
GLNG
$4.56B
| $27K | 0.01% |
1,500
-29,600
| -95% | -$505K |
2014 Q4
5 quarters
|
|
|
VLYWW
72
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
| $23K | 0.01% |
116,542
-6,410
| -5% | -$1.24K |
2014 Q4
5 quarters
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $21K | 0.01% |
100
-100
| -50% | -$19.5K |
2015 Q4
1 quarter
|
|
74
CALL
Cemex
CX
$14.4B
| $20K | ﹤0.01% |
+2,920
| New | +$14.4K |
2016 Q1
0 quarters
|
|
|
MDCO
75
PUT
DELISTED
Medicines Co
MDCO
| $19K | ﹤0.01% |
+600
| New | +$19.6K |
2016 Q1
0 quarters
|
|
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HCMT
Equitec Specialists's Q1 2016 Portfolio in Review
As of Q1 2016, Equitec Specialists held 151 positions worth $411M, up 48% from $279M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Equitec Specialists withdrew a net $105M in Q1 2016, closing 43 positions and reducing 26 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $789K 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 Healthcare and Financials.
Against the trend, Equitec Specialists opened a new position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) worth $23.3M.
- Equitec Specialists's largest Q1 2016 buy was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA): 396,959 shares worth $23.3M.
- Equitec Specialists added most to Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2016, an estimated $4.02M increase.
- Equitec Specialists's biggest Q1 2016 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $1.86M.
- Equitec Specialists fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2016, selling an estimated $789K.
- Equitec Specialists's ten largest holdings make up 67% of its $411M portfolio in Q1 2016.
- Equitec Specialists opened 32 new positions and closed 43 in Q1 2016.
- Equitec Specialists's portfolio value rose 48% quarter-over-quarter to $411M.
Based on Equitec Specialists's 13F filing for Q1 2016, filed 29 Apr 2016.