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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
-2.21%
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
-$9.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
73.97%
Holding
127
New
25
Increased
24
Reduced
14
Closed
32

Top Buys

1
NEE.PRO
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
Iridium Communications Inc - 6.75% Series B
IRDMB
+$5.12M
4
TMUSP
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

1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$9.13M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.14M
3
ACT.PRA
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

1 Healthcare 0.4%
2 Materials 0.21%
3 Financials 0.14%
4 Technology 0.08%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPO icon
76
Precipio
PRPO
$42.3M
– –
-9
Closed -$113K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-100
Closed -$21K
SSKN
78
DELISTED
Strata Skin Sciences
SSKN
– –
-125
Closed -$16K
TEX icon
79
PUT
Terex
TEX
$7.51B
– –
-5,500
Closed -$146K
TSEM icon
80
CALL
Tower Semiconductor
TSEM
$26.9B
– –
-11,200
Closed -$190K
MDVL
81
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-53
Closed -$146K
ACER
82
DELISTED
Acer Therapeutics Inc
ACER
– –
-60
Closed -$3K
SCON
83
DELISTED
Superconductor Technologies Inc.
SCON
– –
-556
Closed -$1.18M
ENT
84
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-200
Closed -$67K
APDNW
85
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-70,000
Closed -$73K
NXTDW
86
DELISTED
Nxt-ID, Inc.
NXTDW
– –
-45,454
Closed -$54K
RIBTW
87
DELISTED
RiceBran Technologies - Warrant
RIBTW
– –
-10,000
Closed -$8K
CVM.WS
88
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-8,219
Closed -$3K
RNVA
89
DELISTED
Rennova Health, Inc.
RNVA
– –
-2
Closed -$8K
JNS
90
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-8,100
Closed -$139K
OCLSW
91
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
– –
-187,500
Closed -$42K
I.PRA
92
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-1,329
Closed -$46K
DRWI
93
DELISTED
DragonWave Inc
DRWI
– –
-2,292
Closed -$32K
OCR
94
CALL
DELISTED
OMNICARE INC
OCR
– –
-2,500
Closed -$193K
URZ
95
DELISTED
URANERZ ENERGY CORP
URZ
– –
-16,500
Closed -$18K
ACT.PRA
96
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-4,085
Closed -$4.13M
SLXP
97
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,009
Closed -$347K
OXGN
98
DELISTED
OXIGENE INC COM
OXGN
– –
-1,403,935
Closed -$2.05M
1 2 3
4

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