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Equitec Specialists Portfolio holdings

AUM $708K Turnover 98.64%
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.2M
Cap. Flow
-$45.4M
Cap. Flow %
-11.76%
Top 10 Hldgs %
73.97%
Holding
127
New
25
Increased
24
Reduced
14
Closed
32
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
NEE.PRO icon
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$29M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$21.3M
3
IRDMB icon
Iridium Communications Inc - 6.75% Series B
IRDMB
+$5.12M
4
TMUSP icon
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$3.63M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$2.47M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$9.13M
2
WELL.PRI icon
Welltower Inc.
WELL.PRI
+$8.14M
3
ACT.PRA icon
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$4.13M
4
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$3.1M
5
OXGN
OXIGENE INC COM
OXGN
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Healthcare 0.4%
3 Materials 0.21%
4 Financials 0.14%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNKD icon
76
MannKind Corp
MNKD
$1.03B
– –
-599
Closed -$15.3K –
PRPO icon
77
Precipio
PRPO
$40.4M
– –
-9
Closed -$113K –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-100
Closed -$21K –
SSKN icon
79
DELISTED
Strata Skin Sciences
SSKN
– –
-125
Closed -$16K –
TEX icon
80
PUT
Terex
TEX
$6.02B
– –
-5,500
Closed -$146K –
TNXP icon
81
Tonix Pharmaceuticals
TNXP
$110M
– –
0
– -$44K
2014 Q4
2 quarters
TSEM icon
82
CALL
Tower Semiconductor
TSEM
$23.7B
– –
-11,200
Closed -$190K –
MDVL
83
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-53
Closed -$146K –
ACER
84
DELISTED
Acer Therapeutics Inc
ACER
– –
-60
Closed -$3K –
SCON
85
DELISTED
Superconductor Technologies Inc.
SCON
– –
-556
Closed -$1.18M –
ENT
86
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-200
Closed -$67K –
APDNW icon
87
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-70,000
Closed -$73K –
NXTDW
88
DELISTED
Nxt-ID, Inc.
NXTDW
– –
-45,454
Closed -$54K –
RIBTW
89
DELISTED
RiceBran Technologies - Warrant
RIBTW
– –
-10,000
Closed -$8K –
CVM.WS icon
90
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-8,219
Closed -$3K –
RNVA
91
DELISTED
Rennova Health, Inc.
RNVA
– –
-2
Closed -$8K –
JNS
92
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-8,100
Closed -$139K –
OCLSW
93
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
– –
-187,500
Closed -$42K –
I.PRA
94
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-1,329
Closed -$46K –
DRWI
95
DELISTED
DragonWave Inc
DRWI
– –
-2,292
Closed -$32K –
OCR
96
CALL
DELISTED
OMNICARE INC
OCR
– –
-2,500
Closed -$193K –
URZ
97
DELISTED
URANERZ ENERGY CORP
URZ
– –
-16,500
Closed -$18K –
ACT.PRA icon
98
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-4,085
Closed -$4.13M –
SLXP
99
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,009
Closed -$347K –
OXGN
100
DELISTED
OXIGENE INC COM
OXGN
– –
-1,403,935
Closed -$2.05M –
1 2 3
4

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SA
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FRGX
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Equitec Specialists's Q2 2015 Portfolio in Review

As of Q2 2015, Equitec Specialists held 127 positions worth $386M, up 9.1% from $354M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Equitec Specialists withdrew a net $45.4M in Q2 2015, closing 32 positions and reducing 14 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Equitec Specialists opened a new position in Anadarko Petroleum Corporation worth $2.47M.

  • Equitec Specialists's largest Q2 2015 buy was Anadarko Petroleum Corporation: 48,812 shares worth $2.47M.
  • Equitec Specialists added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2015, an estimated $29M increase.
  • Equitec Specialists's biggest Q2 2015 reduction was El Paso Energy Capital Trust I, cutting an estimated $9.13M.
  • Equitec Specialists fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $4.13M.
  • Equitec Specialists's ten largest holdings make up 74% of its $386M portfolio in Q2 2015.
  • Equitec Specialists opened 25 new positions and closed 32 in Q2 2015.
  • Equitec Specialists's portfolio value rose 9.1% quarter-over-quarter to $386M.

Based on Equitec Specialists's 13F filing for Q2 2015, filed 5 Aug 2015.