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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
-1.66%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$189M
Cap. Flow
-$88.2M
Cap. Flow %
-13.75%
Top 10 Hldgs %
80.52%
Holding
121
New
45
Increased
17
Reduced
20
Closed
16

Top Buys

1
DCUC
Dominion Energy, Inc.
DCUC
+$39.5M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$11.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.4M
4
DYN.PRA
Dynegy Inc.
DYN.PRA
+$7.67M
5
BKHU
Black Hills Corporation
BKHU
+$6.91M

Top Sells

1
RILY icon
BRC Group Holdings
RILY
+$30M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$11.6M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.25M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.61M
5
TIME
Time Inc.
TIME
+$2.15M

Sector Composition

1 Utilities 0.18%
2 Financials 0.04%
3 Technology 0.04%
4 Consumer Staples 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
51
Universal Corp
UVV
$1.32B
$204K 0.03%
3,151
-27,700
-90% -$1.92M
NXEOW
52
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$204K 0.03%
385,047
+137,659
+56% +$89.6K
FTR
53
PUT
DELISTED
Frontier Communications Corp.
FTR
$149K 0.02%
8,560
-28,560
-77% -$655K
DYN
54
CALL
DELISTED
Dynegy, Inc.
DYN
$124K 0.02%
15,000
– –
RDN icon
55
PUT
Radian Group
RDN
$5.2B
$123K 0.02%
+7,500
New +$128K
TMUS icon
56
PUT
T-Mobile US
TMUS
$209B
$121K 0.02%
+2,000
New +$130K
XNCR icon
57
Xencor
XNCR
$1.11B
$116K 0.02%
+5,489
New +$123K
SLS icon
58
CALL
SELLAS Life Sciences
SLS
$2.31B
$101K 0.02%
116
– –
NEE icon
59
PUT
NextEra Energy
NEE
$186B
$84K 0.01%
+2,400
New +$82K
ECPG icon
60
CALL
Encore Capital Group
ECPG
$1.98B
$80K 0.01%
+2,000
New +$71.8K
JONE
61
PUT
DELISTED
Jones Energy, Inc.
JONE
$76K 0.01%
2,360
-1,500
-39% -$60.6K
TSLA icon
62
PUT
Tesla
TSLA
$1.47T
$72K 0.01%
+3,000
New +$66K
FTR
63
CALL
DELISTED
Frontier Communications Corp.
FTR
$70K 0.01%
4,013
-287
-7% -$6.58K
PCRX icon
64
PUT
Pacira BioSciences
PCRX
$1.01B
$67K 0.01%
1,400
-7,600
-84% -$353K
BAC.WS.B
65
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$59K 0.01%
75,083
+29,623
+65% +$21.6K
RYAM icon
66
CALL
Rayonier Advanced Materials
RYAM
$550M
$52K 0.01%
+3,300
New +$47.1K
PCRX icon
67
Pacira BioSciences
PCRX
$1.01B
$49K 0.01%
1,026
-4,620
-82% -$214K
UVV icon
68
CALL
Universal Corp
UVV
$1.32B
$45K 0.01%
+700
New +$48.6K
HK
69
CALL
DELISTED
Halcon Resources Corporation
HK
$44K 0.01%
+9,800
New +$61.4K
TSEM icon
70
PUT
Tower Semiconductor
TSEM
$26.9B
$36K 0.01%
+1,500
New +$35.4K
AGFSW
71
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$35K 0.01%
+38,100
New +$26.9K
TWNK
72
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$32K 0.01%
+2,000
New +$32.3K
CFCOW
73
DELISTED
CF Corporation
CFCOW
$26K ﹤0.01%
+12,000
New +$22.1K
CX icon
74
CALL
Cemex
CX
$18.9B
$25K ﹤0.01%
+2,700
New +$23.8K
QPACW
75
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$21K ﹤0.01%
+56,200
New +$23.5K
1 2
3
4 5

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