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ES

Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$33.4M
Cap. Flow
-$55.8M
Cap. Flow %
-12.33%
Top 10 Hldgs %
81.86%
Holding
131
New
19
Increased
13
Reduced
25
Closed
61

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$29.4M
2
BKHU
Black Hills Corporation
BKHU
+$12M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$10.8M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$2.75M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$2.17M

Top Sells

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$13.6M
2
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$8.26M
3
DYNC
Vistra Energy Corp.
DYNC
+$3.69M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.72M

Sector Composition

1 Financials 6.72%
2 Consumer Staples 0.48%
3 Consumer Discretionary 0.16%
4 Healthcare 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
51
CALL
DELISTED
Array Biopharma Inc
ARRY
$134K 0.03%
+15,000
New +$160K
ZIONW
52
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$133K 0.03%
+11,567
New +$141K
DYN
53
CALL
DELISTED
Dynegy, Inc.
DYN
$118K 0.03%
15,000
– –
SLS icon
54
CALL
SELLAS Life Sciences
SLS
$2.31B
$106K 0.02%
116
-123
-51% -$204K
TWI icon
55
PUT
Titan International
TWI
$505M
$103K 0.02%
+10,000
New +$119K
MDR
56
CALL
DELISTED
McDermott International
MDR
$78K 0.02%
3,833
-193,667
-98% -$4.27M
BAC.WS.B
57
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$42K 0.01%
45,460
+460
+1% +$501
MNKD icon
58
PUT
MannKind Corp
MNKD
$1.25B
$16K ﹤0.01%
10,700
-26,600
-71% -$69.8K
SLS icon
59
PUT
SELLAS Life Sciences
SLS
$2.31B
$14K ﹤0.01%
15
-29
-66% -$48K
KMI.WS
60
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
430,548
-203,390
-32% -$875
CX icon
61
CALL
Cemex
CX
$18.9B
– –
-2,808
Closed -$22K
CX icon
62
Cemex
CX
$18.9B
– –
-324
Closed -$3K
EP.PRC icon
63
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-1,854
Closed -$92K
GLNG icon
64
CALL
Golar LNG
GLNG
$5.06B
– –
-14,600
Closed -$335K
GLNG icon
65
PUT
Golar LNG
GLNG
$5.06B
– –
-12,400
Closed -$284K
HES
66
PUT
DELISTED
Hess
HES
– –
-5,000
Closed -$311K
IONS icon
67
CALL
Ionis Pharmaceuticals
IONS
$9.03B
– –
-1,700
Closed -$81K
IONS icon
68
Ionis Pharmaceuticals
IONS
$9.03B
– –
-3,958
Closed -$178K
JBLU icon
69
PUT
JetBlue
JBLU
$2.1B
– –
-500
Closed -$11K
KMI icon
70
CALL
Kinder Morgan
KMI
$72.4B
– –
-152,100
Closed -$3.15M
KRNY icon
71
Kearny Financial
KRNY
$610M
– –
-8,139
Closed -$127K
MNKD icon
72
MannKind Corp
MNKD
$1.25B
– –
-20
Closed -$53
PCRX icon
73
CALL
Pacira BioSciences
PCRX
$1.01B
– –
-2,000
Closed -$65K
PR
74
Permian Resources
PR
$16.5B
– –
-877
Closed -$17K
PR
75
PUT
Permian Resources
PR
$16.5B
– –
-3,000
Closed -$59K
1 2
3
4 5

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