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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
+2.76%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$50.5M
Cap. Flow
-$962K
Cap. Flow %
-0.22%
Top 10 Hldgs %
55.79%
Holding
182
New
38
Increased
25
Reduced
41
Closed
42

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$77.3M
2
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$17.7M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$14.7M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$14.3M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$13.2M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.2M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.3M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$11.6M
4
DYNC
Vistra Energy Corp.
DYNC
+$9.78M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.56M

Sector Composition

1 Utilities 2.18%
2 Industrials 1.13%
3 Financials 0.97%
4 Real Estate 0.83%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
51
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$361K 0.08%
+29,900
New +$411K
DAR icon
52
Darling Ingredients
DAR
$9.72B
$349K 0.08%
18,256
-121
-0.7% -$2.37K
TWNK
53
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$334K 0.08%
23,900
-28,000
-54% -$397K
CNP icon
54
PUT
CenterPoint Energy
CNP
$28.4B
$332K 0.08%
11,000
-5,000
-31% -$144K
TDAY
55
USA Today Co
TDAY
$1.27B
$317K 0.07%
+36,000
New +$328K
TMCXW
56
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$292K 0.07%
229,700
+179,700
+359% +$102K
AVGO icon
57
CALL
Broadcom
AVGO
$1.78T
$276K 0.06%
+10,000
New +$284K
TSLA icon
58
Tesla
TSLA
$1.47T
$265K 0.06%
16,500
+3,000
+22% +$47K
NBR icon
59
CALL
Nabors Industries
NBR
$1.22B
$200K 0.05%
2,134
-72
-3% -$8.1K
RYAM icon
60
CALL
Rayonier Advanced Materials
RYAM
$550M
$194K 0.04%
44,900
-82,200
-65% -$351K
XNCR icon
61
Xencor
XNCR
$1.11B
$185K 0.04%
5,489
– –
CY
62
DELISTED
Cypress Semiconductor
CY
$175K 0.04%
7,500
-1,100
-13% -$25.2K
AVTR icon
63
CALL
Avantor
AVTR
$7.69B
$171K 0.04%
11,600
+6,500
+127% +$110K
ENR icon
64
CALL
Energizer
ENR
$1.41B
$166K 0.04%
3,800
-2,500
-40% -$99.5K
BDX icon
65
CALL
Becton Dickinson
BDX
$44.1B
$152K 0.04%
+615
New +$152K
FTV icon
66
CALL
Fortive
FTV
$19B
$151K 0.03%
+3,489
New +$161K
ENOV icon
67
CALL
Enovis
ENOV
$1.62B
$145K 0.03%
+2,905
New +$137K
PRO
68
PUT
DELISTED
PROS Holdings
PRO
$131K 0.03%
2,200
+1,200
+120% +$80.9K
COUP
69
CALL
DELISTED
Coupa Software Incorporated
COUP
$130K 0.03%
+1,000
New +$138K
INTC icon
70
Intel
INTC
$487B
$113K 0.03%
+2,200
New +$108K
PVT.WS
71
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$84K 0.02%
66,001
+8,501
+15% +$10.6K
NBR icon
72
PUT
Nabors Industries
NBR
$1.22B
$77K 0.02%
828
-372
-31% -$41.8K
BLNKW
73
DELISTED
Blink Charging Co. Warrant
BLNKW
$65K 0.02%
146,929
+13,032
+10% +$6.66K
CHNG
74
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$63K 0.01%
+5,200
New +$71.4K
IPOA.WS
75
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$63K 0.01%
+25,000
New +$46K
1 2
3
4 5

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