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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
+2.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$140M
Cap. Flow
-$147M
Cap. Flow %
-38.27%
Top 10 Hldgs %
48.32%
Holding
159
New
59
Increased
30
Reduced
22
Closed
19

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$28.9M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$18.4M
3
DYNC
Vistra Energy Corp.
DYNC
+$10.4M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$8.29M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.16M

Top Sells

1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$111M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$24.3M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$18M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$16.1M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$6.01M

Sector Composition

1 Financials 1.17%
2 Industrials 1.15%
3 Healthcare 0.64%
4 Real Estate 0.45%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMDM
51
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$723K 0.19%
60,259
– –
HLF icon
52
CALL
Herbalife
HLF
$1.28B
$706K 0.18%
+16,500
New +$781K
AGN
53
PUT
DELISTED
Allergan plc
AGN
$653K 0.17%
+3,900
New +$540K
PRO
54
CALL
DELISTED
PROS Holdings
PRO
$652K 0.17%
+10,300
New +$542K
SBFGP
55
DELISTED
SB Financial Group, Inc.
SBFGP
$644K 0.17%
+40,036
New +$670K
QTS.PRB
56
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$604K 0.16%
+5,454
New +$602K
ANIP icon
57
CALL
ANI Pharmaceuticals
ANIP
$1.86B
$575K 0.15%
+7,000
New +$498K
EPR icon
58
PUT
EPR Properties
EPR
$4.76B
$559K 0.15%
+7,500
New +$585K
CNP icon
59
PUT
CenterPoint Energy
CNP
$28.4B
$458K 0.12%
16,000
-3,200
-17% -$95.4K
DAR icon
60
Darling Ingredients
DAR
$9.72B
$366K 0.1%
+18,377
New +$377K
NBR icon
61
CALL
Nabors Industries
NBR
$1.22B
$320K 0.08%
2,206
+262
+13% +$41.8K
MTSC
62
PUT
DELISTED
MTS Systems Corp
MTSC
$275K 0.07%
4,700
-9,000
-66% -$501K
BRMK
63
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$258K 0.07%
25,000
– –
ENR icon
64
CALL
Energizer
ENR
$1.41B
$243K 0.06%
6,300
-3,700
-37% -$165K
GE icon
65
GE Aerospace
GE
$361B
$242K 0.06%
4,615
– –
XNCR icon
66
Xencor
XNCR
$1.11B
$225K 0.06%
5,489
-4,928
-47% -$162K
MGY icon
67
CALL
Magnolia Oil & Gas
MGY
$4.97B
$210K 0.05%
+18,100
New +$222K
TSLA icon
68
Tesla
TSLA
$1.47T
$201K 0.05%
+13,500
New +$210K
CY
69
DELISTED
Cypress Semiconductor
CY
$191K 0.05%
+8,600
New +$156K
NBR icon
70
PUT
Nabors Industries
NBR
$1.22B
$174K 0.05%
+1,200
New +$192K
UNIT
71
Uniti Group
UNIT
$2.67B
$167K 0.04%
+17,600
New +$192K
HTT
72
High Templar Tech Ltd
HTT
$408M
$150K 0.04%
+20,014
New +$138K
CIC.WS
73
DELISTED
Capitol Investment Corp. IV
CIC.WS
$138K 0.04%
+99,200
New +$147K
MTSC
74
CALL
DELISTED
MTS Systems Corp
MTSC
$123K 0.03%
2,100
-11,100
-84% -$618K
UBER icon
75
Uber
UBER
$151B
$116K 0.03%
+2,500
New +$106K
1 2
3
4 5

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