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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
+1.6%
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
-$169M
Cap. Flow %
-26.01%
Top 10 Hldgs %
67.88%
Holding
129
New
22
Increased
24
Reduced
20
Closed
29

Top Buys

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

Top Sells

1
DCUC
Dominion Energy, Inc.
DCUC
+$37.5M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.05M
3
RPT.PRD
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

1 Industrials 0.35%
2 Energy 0.11%
3 Healthcare 0.07%
4 Consumer Discretionary 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
51
Xencor
XNCR
$1.11B
$126K 0.02%
5,489
– –
TMUS icon
52
PUT
T-Mobile US
TMUS
$209B
$123K 0.02%
2,000
– –
JONE
53
PUT
DELISTED
Jones Energy, Inc.
JONE
$103K 0.02%
2,695
+335
+14% +$8.94K
AMZN icon
54
Amazon
AMZN
$2.69T
$96K 0.01%
+2,000
New +$98.2K
NXEOW
55
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$82K 0.01%
186,630
-198,417
-52% -$98.1K
SRUNW
56
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$74K 0.01%
+48,600
New +$80.5K
BAC.WS.B
57
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$73K 0.01%
93,249
+18,166
+24% +$13.3K
CX icon
58
CALL
Cemex
CX
$18.9B
$70K 0.01%
7,700
+5,000
+185% +$47.4K
TSLA icon
59
PUT
Tesla
TSLA
$1.47T
$68K 0.01%
3,000
– –
HK
60
CALL
DELISTED
Halcon Resources Corporation
HK
$67K 0.01%
9,800
– –
RPT
61
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$65K 0.01%
5,000
-37,400
-88% -$500K
SMPLW
62
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$65K 0.01%
+27,545
New +$67.3K
HWM icon
63
PUT
Howmet Aerospace
HWM
$109B
$60K 0.01%
+3,130
New +$59.9K
SAFE
64
CALL
Safehold
SAFE
$1.23B
$59K 0.01%
+1,027
New +$59K
CX icon
65
PUT
Cemex
CX
$18.9B
$45K 0.01%
+5,000
New +$47.4K
KND
66
PUT
DELISTED
Kindred Healthcare
KND
$41K 0.01%
6,000
+5,000
+500% +$42.6K
TMUS icon
67
CALL
T-Mobile US
TMUS
$209B
$37K 0.01%
600
-10,000
-94% -$627K
EPR icon
68
CALL
EPR Properties
EPR
$4.76B
$35K 0.01%
500
-8,400
-94% -$592K
FTR
69
DELISTED
Frontier Communications Corp.
FTR
$33K 0.01%
+2,834
New +$39.8K
SAFE
70
PUT
Safehold
SAFE
$1.23B
$30K ﹤0.01%
+514
New +$29.5K
AGFSW
71
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$27K ﹤0.01%
49,210
+11,110
+29% +$8.96K
MNKD icon
72
PUT
MannKind Corp
MNKD
$1.25B
$26K ﹤0.01%
11,800
-2,300
-16% -$3.61K
CFCOW
73
DELISTED
CF Corporation
CFCOW
$25K ﹤0.01%
12,000
– –
TWNK
74
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14K ﹤0.01%
1,000
-1,000
-50% -$14.4K
DYN
75
PUT
DELISTED
Dynegy, Inc.
DYN
$13K ﹤0.01%
1,300
– –
1 2
3
4 5

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