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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
-0.07%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$33.4M
Cap. Flow
-$43M
Cap. Flow %
-12.16%
Top 10 Hldgs %
63.47%
Holding
135
New
26
Increased
17
Reduced
23
Closed
29

Top Buys

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$41.3M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$21M
3
SWNC
Southwestern Energy Company
SWNC
+$7.17M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$6.55M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$4.27M

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$8.86M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$3.3M
3
BZH icon
Beazer Homes USA
BZH
+$2.29M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$1.76M
5
CANF
Can-Fite BioPharma American Depositary Shares
CANF
+$1.53M

Sector Composition

1 Technology 0.33%
2 Healthcare 0.33%
3 Materials 0.04%
4 Industrials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
76
CALL
AAR Corp
AIR
$5.31B
– –
-12,000
Closed -$333K
BZH icon
77
Beazer Homes USA
BZH
$910M
– –
-118,020
Closed -$2.29M
BZH icon
78
PUT
Beazer Homes USA
BZH
$910M
– –
-116,400
Closed -$2.25M
CX icon
79
Cemex
CX
$18.9B
– –
-107,318
Closed -$924K
ENS icon
80
CALL
EnerSys
ENS
$7.12B
– –
-100
Closed -$6K
EXEL icon
81
CALL
Exelixis
EXEL
$14B
– –
-2,500
Closed -$4K
IMNN icon
82
CALL
Imunon
IMNN
$7.94M
– –
-11
Closed -$73K
LPTH icon
83
Lightpath Technologies
LPTH
$661M
$0 ﹤0.01%
300
-1,000
-77% -$1.08K
MGM icon
84
CALL
MGM Resorts International
MGM
$12B
– –
-11,400
Closed -$244K
MGM icon
85
PUT
MGM Resorts International
MGM
$12B
– –
-20,700
Closed -$443K
RCON icon
86
Recon Technology
RCON
$35.4M
– –
-70
Closed -$12K
UAL icon
87
PUT
United Airlines
UAL
$38.6B
– –
-18,100
Closed -$1.21M
VC icon
88
CALL
Visteon
VC
$2.84B
– –
-19,300
Closed -$2.06M
SPWR
89
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,240
Closed -$325K
SPWR
90
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-8,399
Closed -$142K
THMO
91
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-2
Closed -$20K
ATHX
92
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-80
Closed -$3K
GM.WS.B
93
DELISTED
General Motors Company
GM.WS.B
– –
-339
Closed -$6K
BAC.WS.A
94
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-26,494
Closed -$187K
DCUB
95
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-29,231
Closed -$1.76M
REE
96
DELISTED
RARE ELEMENT RES LTD
REE
– –
-15,430
Closed -$6K
AXPW
97
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
– –
-771
Closed -$25K
GDP
98
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-450
Closed -$2K
GDP
99
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-500
Closed -$2K
SLXP
100
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-10,100
Closed -$1.16M
1 2 3
4
5

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YECIP
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SA
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FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
TG
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DHRFI
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HCMT
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Equitec Specialists's Q1 2015 Portfolio in Review

As of Q1 2015, Equitec Specialists held 135 positions worth $354M, down 8.6% from $387M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Equitec Specialists withdrew a net $43M in Q1 2015, closing 29 positions and reducing 23 holdings. Its most notable exit was Beazer Homes USA, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Equitec Specialists opened a new position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) worth $20.7M.

  • Equitec Specialists's largest Q1 2015 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 336,721 shares worth $20.7M.
  • Equitec Specialists added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q1 2015, an estimated $41.3M increase.
  • Equitec Specialists's biggest Q1 2015 reduction was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, cutting an estimated $8.86M.
  • Equitec Specialists fully exited Beazer Homes USA in Q1 2015, selling an estimated $2.29M.
  • Equitec Specialists's ten largest holdings make up 63% of its $354M portfolio in Q1 2015.
  • Equitec Specialists opened 26 new positions and closed 29 in Q1 2015.
  • Equitec Specialists's portfolio value fell 8.6% quarter-over-quarter to $354M.

Based on Equitec Specialists's 13F filing for Q1 2015, filed 7 May 2015.