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ES
Equitec Specialists Portfolio holdings
AUM
$708K
Turnover
98.64%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
-5.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$73.5M
(+20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
183
New
42
Increased
38
Reduced
23
Closed
61
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.25% |
| 2 | Technology | 1.33% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Utilities | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CHNG
51
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $338K | 0.08% |
33,800
+29,700
| +724% | +$415K |
2019 Q3
2 quarters
|
|
52
CALL
Fortive
FTV
$17.5B
| $270K | 0.06% |
7,770
+4,281
| +123% | +$187K |
2019 Q3
2 quarters
|
|
|
CATM
53
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $262K | 0.06% |
+12,500
| New | +$472K |
2020 Q1
0 quarters
|
|
|
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $195K | 0.04% |
+9,312
| New | +$351K |
2020 Q1
0 quarters
|
|
55
Virgin Galactic
SPCE
$391M
| $183K | 0.04% |
+618
| New | +$235K |
2020 Q1
0 quarters
|
|
56
CALL
Enovis
ENOV
$1.12B
| $180K | 0.04% |
+5,287
| New | +$291K |
2020 Q1
0 quarters
|
|
57
DELISTED
Blink Charging Co. Warrant
BLNKW
| $140K | 0.03% |
233,520
+135,345
| +138% | +$94K |
2019 Q1
4 quarters
|
|
58
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $135K | 0.03% |
2,848
-78,061
| -96% | -$4.02M |
2019 Q3
2 quarters
|
|
59
CALL
CenterPoint Energy
CNP
$26.2B
| $131K | 0.03% |
+8,500
| New | +$195K |
2020 Q1
0 quarters
|
|
60
First Majestic Silver
AG
$7.93B
| $118K | 0.03% |
19,101
+4,601
| +32% | +$41.1K |
2019 Q4
1 quarter
|
|
61
CALL
Avantor
AVTR
$10.9B
| $110K | 0.03% |
8,800
-22,900
| -72% | -$367K |
2019 Q2
3 quarters
|
|
62
TTM Technologies
TTMI
$10.7B
| $110K | 0.03% |
10,600
-4,619
| -30% | -$60.8K |
2019 Q4
1 quarter
|
|
|
63
PUT
TTM Technologies
TTMI
$10.7B
| $110K | 0.03% |
10,600
+10,100
| +2,020% | +$133K |
2019 Q4
1 quarter
|
|
|
CY
64
CALL
DELISTED
Cypress Semiconductor
CY
| $107K | 0.02% |
+4,600
| New | +$105K |
2020 Q1
0 quarters
|
|
|
65
PUT
First Majestic Silver
AG
$7.93B
| $104K | 0.02% |
16,800
+1,100
| +7% | +$9.84K |
2019 Q4
1 quarter
|
|
66
DELISTED
Infinera Corporation Common Stock
INFN
| $103K | 0.02% |
+19,483
| New | +$134K |
2020 Q1
0 quarters
|
|
67
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $98K | 0.02% |
+14,500
| New | +$171K |
2020 Q1
0 quarters
|
|
68
PUT
XPLR Infrastructure LP
XIFR
$926M
| $86K | 0.02% |
+2,000
| New | +$106K |
2020 Q1
0 quarters
|
|
|
VTIQW
69
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $83K | 0.02% |
42,790
+13,490
| +46% | +$20K |
2019 Q1
4 quarters
|
|
|
RMG.WS
70
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
| $64K | 0.01% |
+103,000
| New | +$68.8K |
2020 Q1
0 quarters
|
|
71
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $47K | 0.01% |
2,173
-46,506
| -96% | -$1.55M |
2016 Q4
13 quarters
|
|
72
CALL
Verra Mobility
VRRM
$447M
| $47K | 0.01% |
+6,600
| New | +$87.9K |
2020 Q1
0 quarters
|
|
|
CHNG
73
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $47K | 0.01% |
+4,737
| New | +$66.2K |
2020 Q1
0 quarters
|
|
74
CALL
Inovio Pharmaceuticals
INO
$108M
| $45K | 0.01% |
+508
| New | +$31.3K |
2020 Q1
0 quarters
|
|
75
CALL
Nabors Industries
NBR
$1.16B
| $42K | 0.01% |
2,138
+2
| +0.1% | +$183 |
2018 Q4
5 quarters
|
|
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Equitec Specialists's Q1 2020 Portfolio in Review
As of Q1 2020, Equitec Specialists held 183 positions worth $436M, up 20% from $363M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Equitec Specialists withdrew a net $151M in Q1 2020, closing 61 positions and reducing 23 holdings. Its most notable exit was Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Equitec Specialists opened a new position in Clarivate worth $4.84M.
- Equitec Specialists's largest Q1 2020 buy was Clarivate: 233,274 shares worth $4.84M.
- Equitec Specialists added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, an estimated $19M increase.
- Equitec Specialists's biggest Q1 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $17.9M.
- Equitec Specialists fully exited Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2020, selling an estimated $26.2M.
- Equitec Specialists's ten largest holdings make up 65% of its $436M portfolio in Q1 2020.
- Equitec Specialists opened 42 new positions and closed 61 in Q1 2020.
- Equitec Specialists's portfolio value rose 20% quarter-over-quarter to $436M.
Based on Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.