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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
+0.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
Cap. Flow
-$265M
Cap. Flow %
-46.96%
Top 10 Hldgs %
72.58%
Holding
136
New
31
Increased
21
Reduced
25
Closed
37

Top Buys

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$19.8M
2
BKHU
Black Hills Corporation
BKHU
+$10M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$5.75M
4
ELV icon
Elevance Health
ELV
+$4.35M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$2.34M

Top Sells

1
AGN.PRA
Allergan plc
AGN.PRA
+$58.9M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$40.6M
3
ANTX
Anthem, Inc.
ANTX
+$6.28M
4
SWNC
Southwestern Energy Company
SWNC
+$4.02M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.95M

Sector Composition

1 Healthcare 0.75%
2 Financials 0.37%
3 Real Estate 0.31%
4 Consumer Discretionary 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES.PRA
51
DELISTED
Hess Corporation
HES.PRA
$194K 0.03%
+3,259
New +$191K
XNCR icon
52
Xencor
XNCR
$1.11B
$165K 0.03%
5,489
– –
WES icon
53
CALL
Western Midstream Partners
WES
$19B
$156K 0.03%
+4,700
New +$179K
WELL icon
54
Welltower
WELL
$170B
$155K 0.03%
+2,853
New +$161K
BKH icon
55
PUT
Black Hills Corp
BKH
$5.77B
$141K 0.03%
2,600
+100
+4% +$5.35K
NYT icon
56
CALL
New York Times
NYT
$12.4B
$133K 0.02%
+5,500
New +$126K
RYAM icon
57
PUT
Rayonier Advanced Materials
RYAM
$550M
$129K 0.02%
+6,000
New +$117K
NXEOW
58
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$127K 0.02%
174,351
+30,745
+21% +$21.4K
TWO
59
CALL
Two Harbors Investment
TWO
$1.27B
$124K 0.02%
+2,025
New +$124K
ZION icon
60
Zions Bancorporation
ZION
$10.8B
$96K 0.02%
+1,814
New +$97.6K
TEVA icon
61
CALL
Teva Pharmaceuticals
TEVA
$37.5B
$94K 0.02%
5,500
-35,000
-86% -$683K
MOH icon
62
CALL
Molina Healthcare
MOH
$11.7B
$89K 0.02%
1,100
+300
+38% +$24.1K
BGC
63
PUT
DELISTED
General Cable Corporation
BGC
$89K 0.02%
3,000
– –
BAC icon
64
Bank of America
BAC
$432B
$86K 0.02%
+2,859
New +$89.8K
AIG.WS
65
DELISTED
American International Group, Inc.
AIG.WS
$83K 0.01%
5,058
-85,164
-94% -$1.61M
SAFE
66
CALL
Safehold
SAFE
$1.23B
$76K 0.01%
1,541
– –
GE icon
67
GE Aerospace
GE
$361B
$71K 0.01%
1,106
-3,902
-78% -$289K
MNKD icon
68
CALL
MannKind Corp
MNKD
$1.25B
$65K 0.01%
28,400
-236,200
-89% -$636K
TACOW
69
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$57K 0.01%
24,829
-16,891
-40% -$53.9K
BAC.WS.B
70
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$49K 0.01%
24,542
-77,660
-76% -$237K
AMRWW
71
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$38K 0.01%
+24,573
New +$42.6K
AFSI
72
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$28K 0.01%
2,300
-23,400
-91% -$293K
AIZP
73
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$23K ﹤0.01%
+225
New +$23.1K
ZIONW
74
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$20K ﹤0.01%
977
-7,102
-88% -$150K
JOBS
75
PUT
DELISTED
51job Inc
JOBS
$17K ﹤0.01%
+200
New +$14.4K
1 2
3
4 5

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