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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
+2.39%
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
Cap. Flow
-$115M
Cap. Flow %
-27.88%
Top 10 Hldgs %
67.35%
Holding
151
New
32
Increased
25
Reduced
26
Closed
43

Top Buys

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$21.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$20M
3
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$4.73M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.02M
5
BKHU
Black Hills Corporation
BKHU
+$3.78M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$1.86M
2
TSNU
Tyson Foods, Inc.
TSNU
+$1.74M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$941K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$789K
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$730K

Sector Composition

1 Healthcare 0.77%
2 Financials 0.16%
3 Energy 0.12%
4 Materials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
PUT
Micron Technology
MU
$964B
$158K 0.04%
15,100
+600
+4% +$6.71K
WLH
52
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$145K 0.04%
+10,000
New +$118K
ECPG icon
53
CALL
Encore Capital Group
ECPG
$1.98B
$129K 0.03%
5,000
+4,300
+614% +$99.2K
MDR
54
CALL
DELISTED
McDermott International
MDR
$127K 0.03%
10,333
+9,000
+675% +$85.4K
XPO icon
55
CALL
XPO
XPO
$25.7B
$123K 0.03%
+11,566
New +$101K
LEN icon
56
CALL
Lennar Class A
LEN
$20.8B
$121K 0.03%
+2,626
New +$108K
GLNG icon
57
Golar LNG
GLNG
$5.06B
$102K 0.02%
+5,700
New +$97.3K
ECPG icon
58
PUT
Encore Capital Group
ECPG
$1.98B
$77K 0.02%
+3,000
New +$69.2K
XNCR icon
59
Xencor
XNCR
$1.11B
$74K 0.02%
5,489
– –
SUNE
60
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$65K 0.02%
120,700
-43,700
-27% -$101K
GM.WS.A
61
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$61K 0.01%
2,791
-11,700
-81% -$239K
PLAB icon
62
CALL
Photronics
PLAB
$1.71B
$51K 0.01%
+4,900
New +$52.9K
TSLA icon
63
PUT
Tesla
TSLA
$1.47T
$46K 0.01%
3,000
-39,000
-93% -$513K
ENT
64
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$43K 0.01%
+200
New +$46.7K
ENT
65
DELISTED
Global Eagle Entertainment Inc.
ENT
$41K 0.01%
192
-113
-37% -$26.4K
SWNC
66
DELISTED
Southwestern Energy Company
SWNC
$40K 0.01%
2,055
-33,152
-94% -$611K
KMI.WS
67
DELISTED
Kinder Morgan Inc
KMI.WS
$39K 0.01%
1,073,294
+26,500
+3% +$1.6K
HES
68
DELISTED
Hess
HES
$37K 0.01%
+700
New +$30.9K
ANAC
69
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$32K 0.01%
+600
New +$44.3K
RXII
70
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$28K 0.01%
+20,600
New +$28K
GLNG icon
71
CALL
Golar LNG
GLNG
$5.06B
$27K 0.01%
1,500
-29,600
-95% -$505K
VLYWW
72
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$23K 0.01%
116,542
-6,410
-5% -$1.24K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$21K 0.01%
100
-100
-50% -$19.5K
CX icon
74
CALL
Cemex
CX
$18.9B
$20K ﹤0.01%
+2,920
New +$14.4K
MDCO
75
PUT
DELISTED
Medicines Co
MDCO
$19K ﹤0.01%
+600
New +$19.6K
1 2
3
4 5

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