We are live on ! Find out more
ES

Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$190M
Cap. Flow
-$244M
Cap. Flow %
-70.74%
Top 10 Hldgs %
62.7%
Holding
132
New
36
Increased
25
Reduced
19
Closed
28

Top Buys

1
SWH
Stanley Black & Decker, Inc.
SWH
+$12.3M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.87M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$8M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$6.77M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$6.75M

Top Sells

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$170M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$53.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$35.4M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$9.63M
5
BKHU
Black Hills Corporation
BKHU
+$5.67M

Sector Composition

1 Financials 7.85%
2 Healthcare 1.98%
3 Energy 0.02%
4 Materials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
51
CALL
Forestar Group
FOR
$1.58B
$170K 0.05%
14,500
– –
IONS icon
52
PUT
Ionis Pharmaceuticals
IONS
$9.03B
$161K 0.05%
4,400
+3,400
+340% +$106K
RYAM icon
53
CALL
Rayonier Advanced Materials
RYAM
$550M
$155K 0.05%
+11,600
New +$150K
WFC icon
54
Wells Fargo
WFC
$267B
$146K 0.04%
+3,303
New +$158K
SWN
55
PUT
DELISTED
Southwestern Energy Company
SWN
$138K 0.04%
10,000
– –
XNCR icon
56
Xencor
XNCR
$1.11B
$134K 0.04%
5,489
– –
RXII
57
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$129K 0.04%
368,500
+53,600
+17% +$18.8K
XLNX
58
PUT
DELISTED
Xilinx Inc
XLNX
$125K 0.04%
+2,300
New +$118K
BKH icon
59
CALL
Black Hills Corp
BKH
$5.77B
$116K 0.03%
+1,900
New +$116K
MNKD icon
60
PUT
MannKind Corp
MNKD
$1.25B
$116K 0.03%
37,520
-160
-0.4% -$707
KRNY icon
61
Kearny Financial
KRNY
$610M
$111K 0.03%
8,139
-4,400
-35% -$58.8K
WLH
62
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$93K 0.03%
5,000
+2,500
+100% +$42.5K
WFC.WS
63
DELISTED
Wells Fargo & Company Ws
WFC.WS
$86K 0.03%
+6,887
New +$99.8K
KMI icon
64
PUT
Kinder Morgan
KMI
$72.4B
$83K 0.02%
3,600
-3,500
-49% -$74.2K
AFSI
65
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$80K 0.02%
+3,000
New +$77K
WCFB
66
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$69K 0.02%
+9,863
New +$71K
HCAP
67
DELISTED
Harvest Capital Credit Corporation
HCAP
$66K 0.02%
5,458
– –
GRSHW
68
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$59K 0.02%
+49,177
New +$49.9K
JONE
69
DELISTED
Jones Energy, Inc.
JONE
$51K 0.01%
+774
New +$47.8K
ECPG icon
70
CALL
Encore Capital Group
ECPG
$1.98B
$45K 0.01%
2,000
-2,500
-56% -$56.4K
GFF icon
71
PUT
Griffon
GFF
$4.29B
$43K 0.01%
+2,500
New +$42.6K
TSLA icon
72
PUT
Tesla
TSLA
$1.47T
$41K 0.01%
3,000
– –
JONE
73
CALL
DELISTED
Jones Energy, Inc.
JONE
$36K 0.01%
+544
New +$33.6K
PCRX icon
74
PUT
Pacira BioSciences
PCRX
$1.01B
$34K 0.01%
+1,000
New +$39.2K
AMSG
75
PUT
DELISTED
Amsurg Corp
AMSG
$34K 0.01%
+500
New +$34.9K
1 2
3
4 5

Similar funds

FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM