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ES
Equitec Specialists Portfolio holdings
AUM
$708K
Turnover
98.64%
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
(+8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
131
New
19
Increased
13
Reduced
25
Closed
61
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$13.6M |
| 2 |
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
|
+$8.26M |
| 3 |
Vistra Energy Corp.
DYNC
|
+$3.69M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
+$3.14M |
| 5 |
JPMorgan Chase
JPM
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Financials | 6.77% |
| 3 | Consumer Staples | 0.48% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
DELISTED
Array Biopharma Inc
ARRY
| $134K | 0.03% |
+15,000
| New | +$160K |
2017 Q1
0 quarters
|
|
|
ZIONW
52
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $133K | 0.03% |
+11,567
| New | +$141K |
2017 Q1
0 quarters
|
|
53
CALL
DELISTED
Dynegy, Inc.
DYN
| $118K | 0.03% |
15,000
| – | – |
2016 Q4
1 quarter
|
|
54
CALL
SELLAS Life Sciences
SLS
$2.32B
| $106K | 0.02% |
116
-123
| -51% | -$204K |
2016 Q4
1 quarter
|
|
55
PUT
Titan International
TWI
$436M
| $103K | 0.02% |
+10,000
| New | +$119K |
2017 Q1
0 quarters
|
|
|
MDR
56
CALL
DELISTED
McDermott International
MDR
| $78K | 0.02% |
3,833
-193,667
| -98% | -$4.27M |
2015 Q2
7 quarters
|
|
57
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $42K | 0.01% |
45,460
+460
| +1% | +$501 |
2016 Q4
1 quarter
|
|
58
PUT
MannKind Corp
MNKD
$990M
| $16K | ﹤0.01% |
10,700
-26,600
| -71% | -$69.8K |
2014 Q4
9 quarters
|
|
|
59
PUT
SELLAS Life Sciences
SLS
$2.32B
| $14K | ﹤0.01% |
15
-29
| -66% | -$48K |
2016 Q4
1 quarter
|
|
60
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
430,548
-203,390
| -32% | -$875 |
2015 Q4
5 quarters
|
|
61
CALL
Cemex
CX
$14.2B
| – | – |
-2,808
| Closed | -$22K | – |
|
|
62
Cemex
CX
$14.2B
| – | – |
-324
| Closed | -$3K | – |
|
63
El Paso Energy Capital Trust I
EP.PRC
| – | – |
-1,854
| Closed | -$92K | – |
|
64
CALL
Golar LNG
GLNG
$4.58B
| – | – |
-14,600
| Closed | -$335K | – |
|
|
65
PUT
Golar LNG
GLNG
$4.58B
| – | – |
-12,400
| Closed | -$284K | – |
|
66
PUT
DELISTED
Hess
HES
| – | – |
-5,000
| Closed | -$311K | – |
|
67
CALL
Ionis Pharmaceuticals
IONS
$7.31B
| – | – |
-1,700
| Closed | -$81K | – |
|
|
68
Ionis Pharmaceuticals
IONS
$7.31B
| – | – |
-3,958
| Closed | -$178K | – |
|
69
PUT
JetBlue
JBLU
$1.17B
| – | – |
-500
| Closed | -$11K | – |
|
|
70
CALL
Kinder Morgan
KMI
$73B
| – | – |
-152,100
| Closed | -$3.15M | – |
|
71
Kearny Financial
KRNY
$568M
| – | – |
-8,139
| Closed | -$127K | – |
|
|
72
MannKind Corp
MNKD
$990M
| – | – |
-20
| Closed | -$53 | – |
|
73
CALL
Pacira BioSciences
PCRX
$1.45B
| – | – |
-2,000
| Closed | -$65K | – |
|
74
Permian Resources
PR
$19.9B
| – | – |
-877
| Closed | -$17K | – |
|
|
75
PUT
Permian Resources
PR
$19.9B
| – | – |
-3,000
| Closed | -$59K | – |
|
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Equitec Specialists's Q1 2017 Portfolio in Review
As of Q1 2017, Equitec Specialists held 131 positions worth $453M, up 8% from $419M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Equitec Specialists withdrew a net $29.3M in Q1 2017, closing 61 positions and reducing 25 holdings. Its most notable exit was Vistra Energy Corp., an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Equitec Specialists opened a new position in American Tower Corporation worth $11.6M.
- Equitec Specialists's largest Q1 2017 buy was American Tower Corporation: 101,327 shares worth $11.6M.
- Equitec Specialists added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2017, an estimated $29.4M increase.
- Equitec Specialists's biggest Q1 2017 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $13.6M.
- Equitec Specialists fully exited Vistra Energy Corp. in Q1 2017, selling an estimated $3.69M.
- Equitec Specialists's ten largest holdings make up 82% of its $453M portfolio in Q1 2017.
- Equitec Specialists opened 19 new positions and closed 61 in Q1 2017.
- Equitec Specialists's portfolio value rose 8% quarter-over-quarter to $453M.
Based on Equitec Specialists's 13F filing for Q1 2017, filed 25 Apr 2017.