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Equitec Specialists Portfolio holdings

AUM $708K Turnover 98.64%
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$8.41M
Cap. Flow
-$176M
Cap. Flow %
-27.02%
Top 10 Hldgs %
67.88%
Holding
129
New
22
Increased
24
Reduced
20
Closed
29
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$54M
2
AMT.PRB icon
American Tower Corporation
AMT.PRB
+$24.1M
3
NEE.PRQ icon
NextEra Energy, Inc.
NEE.PRQ
+$14.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.4M
5
CCI.PRA icon
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.6M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$37.5M
2
WELL.PRI icon
Welltower Inc.
WELL.PRI
+$8.05M
3
RPT.PRD icon
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.1M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.96M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.45%
2 Industrials 0.35%
3 Energy 0.11%
4 Healthcare 0.07%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XNCR icon
51
Xencor
XNCR
$1.74B
$126K 0.02%
5,489
– –
2017 Q2
1 quarter
TMUS icon
52
PUT
T-Mobile US
TMUS
$169B
$123K 0.02%
2,000
– –
2017 Q2
1 quarter
JONE
53
PUT
DELISTED
Jones Energy, Inc.
JONE
$103K 0.02%
2,695
+335
+14% +$8.94K
2016 Q3
4 quarters
AMZN icon
54
Amazon
AMZN
$2.74T
$96K 0.01%
+2,000
New +$98.2K
2017 Q3
0 quarters
NXEOW
55
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$82K 0.01%
186,630
-198,417
-52% -$98.1K
2016 Q2
5 quarters
SRUNW
56
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$74K 0.01%
+48,600
New +$80.5K
2017 Q3
0 quarters
BAC.WS.B icon
57
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$73K 0.01%
93,249
+18,166
+24% +$13.3K
2016 Q4
3 quarters
CX icon
58
CALL
Cemex
CX
$13.7B
$70K 0.01%
7,700
+5,000
+185% +$47.4K
2017 Q2
1 quarter
TSLA icon
59
PUT
Tesla
TSLA
$1.45T
$68K 0.01%
3,000
– –
2017 Q2
1 quarter
HK
60
CALL
DELISTED
Halcon Resources Corporation
HK
$67K 0.01%
9,800
– –
2017 Q2
1 quarter
RPT icon
61
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$65K 0.01%
5,000
-37,400
-88% -$500K
2017 Q1
2 quarters
SMPLW icon
62
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$65K 0.01%
+27,545
New +$67.3K
2017 Q3
0 quarters
HWM icon
63
PUT
Howmet Aerospace
HWM
$86.8B
$60K 0.01%
+3,130
New +$59.9K
2017 Q3
0 quarters
SAFE icon
64
CALL
Safehold
SAFE
$818M
$59K 0.01%
+1,027
New +$59K
2017 Q3
0 quarters
CX icon
65
PUT
Cemex
CX
$13.7B
$45K 0.01%
+5,000
New +$47.4K
2017 Q3
0 quarters
KND
66
PUT
DELISTED
Kindred Healthcare
KND
$41K 0.01%
6,000
+5,000
+500% +$42.6K
2017 Q2
1 quarter
TMUS icon
67
CALL
T-Mobile US
TMUS
$169B
$37K 0.01%
600
-10,000
-94% -$627K
2015 Q3
8 quarters
EPR icon
68
CALL
EPR Properties
EPR
$4.18B
$35K 0.01%
500
-8,400
-94% -$592K
2017 Q2
1 quarter
FTR
69
DELISTED
Frontier Communications Corp.
FTR
$33K 0.01%
+2,834
New +$39.8K
2017 Q3
0 quarters
SAFE icon
70
PUT
Safehold
SAFE
$818M
$30K ﹤0.01%
+514
New +$29.5K
2017 Q3
0 quarters
AGFSW
71
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$27K ﹤0.01%
49,210
+11,110
+29% +$8.96K
2017 Q2
1 quarter
MNKD icon
72
PUT
MannKind Corp
MNKD
$971M
$26K ﹤0.01%
11,800
-2,300
-16% -$3.61K
2014 Q4
11 quarters
CFCOW
73
DELISTED
CF Corporation
CFCOW
$25K ﹤0.01%
12,000
– –
2017 Q2
1 quarter
TWNK
74
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14K ﹤0.01%
1,000
-1,000
-50% -$14.4K
2017 Q2
1 quarter
DYN icon
75
PUT
DELISTED
Dynegy, Inc.
DYN
$13K ﹤0.01%
1,300
– –
2017 Q2
1 quarter
1 2
3
4 5

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YECIP
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SA
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FRGX
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KA
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TG
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HCMT
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Equitec Specialists's Q3 2017 Portfolio in Review

As of Q3 2017, Equitec Specialists held 129 positions worth $650M, up 1.3% from $641M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Equitec Specialists withdrew a net $176M in Q3 2017, closing 29 positions and reducing 20 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Energy.

Against the trend, Equitec Specialists opened a new position in American Tower Corporation worth $23.7M.

  • Equitec Specialists's largest Q3 2017 buy was American Tower Corporation: 194,390 shares worth $23.7M.
  • Equitec Specialists added most to Arconic Inc. in Q3 2017, an estimated $54M increase.
  • Equitec Specialists's biggest Q3 2017 reduction was Welltower Inc., cutting an estimated $8.05M.
  • Equitec Specialists fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $37.5M.
  • Equitec Specialists's ten largest holdings make up 68% of its $650M portfolio in Q3 2017.
  • Equitec Specialists opened 22 new positions and closed 29 in Q3 2017.
  • Equitec Specialists's portfolio value rose 1.3% quarter-over-quarter to $650M.

Based on Equitec Specialists's 13F filing for Q3 2017, filed 23 Oct 2017.