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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
-3.4%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$154M
(-40%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-83.1%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
135
New
43
Increased
18
Reduced
25
Closed
17
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
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.43% |
| 2 | Healthcare | 0.35% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Energy | 0.27% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FCAM
76
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $22K | 0.01% |
182
-12,200
| -99% | -$1.57M |
2015 Q1
2 quarters
|
|
77
PUT
BGC Group
BGC
$5.37B
| $21K | 0.01% |
3,888
-29,545
| -88% | -$172K |
2015 Q1
2 quarters
|
|
|
TCO
78
DELISTED
Taubman Centers Inc.
TCO
| $21K | 0.01% |
+300
| New | +$21.3K |
2015 Q3
0 quarters
|
|
79
Travelers Companies
TRV
$78.8B
| $20K | 0.01% |
+200
| New | +$20.5K |
2015 Q3
0 quarters
|
|
80
Callaway Golf Company
CALY
$2.42B
| $18K | 0.01% |
+2,124
| New | +$18.6K |
2015 Q3
0 quarters
|
|
|
MDR
81
CALL
DELISTED
McDermott International
MDR
| $17K | 0.01% |
1,333
+833
| +167% | +$11.4K |
2015 Q2
1 quarter
|
|
82
CALL
DELISTED
Southwestern Energy Company
SWN
| $16K | 0.01% |
1,300
-16,700
| -93% | -$290K |
2015 Q2
1 quarter
|
|
|
VLYWW
83
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
| $16K | 0.01% |
123,553
+54,630
| +79% | +$10.2K |
2014 Q4
3 quarters
|
|
84
Citigroup
C
$205B
| $15K | 0.01% |
+300
| New | +$16.4K |
2015 Q3
0 quarters
|
|
85
Tesla
TSLA
$1.45T
| $15K | 0.01% |
+900
| New | +$15.3K |
2015 Q3
0 quarters
|
|
|
MDCO
86
PUT
DELISTED
Medicines Co
MDCO
| $15K | 0.01% |
+400
| New | +$14K |
2015 Q3
0 quarters
|
|
87
PUT
JetBlue
JBLU
$1.14B
| $13K | 0.01% |
500
| – | – |
2015 Q1
2 quarters
|
|
88
CALL
Tower Semiconductor
TSEM
$23.6B
| $13K | 0.01% |
+1,000
| New | +$13.4K |
2015 Q3
0 quarters
|
|
|
89
PUT
Tower Semiconductor
TSEM
$23.6B
| $13K | 0.01% |
1,000
-28,400
| -97% | -$382K |
2015 Q1
2 quarters
|
|
|
HK
90
CALL
DELISTED
Halcon Resources Corporation
HK
| $11K | ﹤0.01% |
125
-753
| -86% | -$124K |
2014 Q4
3 quarters
|
|
91
Verizon
VZ
$185B
| $9K | ﹤0.01% |
+200
| New | +$9.23K |
2015 Q3
0 quarters
|
|
|
JASNW
92
DELISTED
Jason Industries, Inc.
JASNW
| $9K | ﹤0.01% |
29,789
-28,077
| -49% | -$9.88K |
2014 Q4
3 quarters
|
|
93
Cleveland-Cliffs
CLF
$7.18B
| $5K | ﹤0.01% |
+1,945
| New | +$6.21K |
2015 Q3
0 quarters
|
|
94
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5K | ﹤0.01% |
12,500
| – | – |
2014 Q4
3 quarters
|
|
|
HK
95
DELISTED
Halcon Resources Corporation
HK
| $1K | ﹤0.01% |
+11
| New | +$1.8K |
2015 Q3
0 quarters
|
|
|
96
BGC Group
BGC
$5.37B
| – | – |
-3,110
| Closed | -$18.1K | – |
|
97
Cytosorbents Corp
CTSO
$9.74M
| – | – |
-370
| Closed | -$45K | – |
|
98
CALL
Host Hotels & Resorts
HST
$15.7B
| – | – |
-5,200
| Closed | -$103K | – |
|
|
99
PUT
Host Hotels & Resorts
HST
$15.7B
| – | – |
-12,500
| Closed | -$248K | – |
|
100
MannKind Corp
MNKD
$971M
| $0 | ﹤0.01% |
+20
| New | +$425 |
2015 Q3
0 quarters
|
|
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Equitec Specialists's Q3 2015 Portfolio in Review
As of Q3 2015, Equitec Specialists held 135 positions worth $232M, down 40% from $386M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Equitec Specialists withdrew a net $193M in Q3 2015, closing 17 positions and reducing 25 holdings. Its most notable exit was NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL), an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Equitec Specialists opened a new position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) worth $18.6M.
- Equitec Specialists's largest Q3 2015 buy was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA): 335,520 shares worth $18.6M.
- Equitec Specialists added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q3 2015, an estimated $14.2M increase.
- Equitec Specialists's biggest Q3 2015 reduction was Iridium Communications Inc - 6.75% Series B, cutting an estimated $2.98M.
- Equitec Specialists fully exited NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q3 2015, selling an estimated $71.4M.
- Equitec Specialists's ten largest holdings make up 67% of its $232M portfolio in Q3 2015.
- Equitec Specialists opened 43 new positions and closed 17 in Q3 2015.
- Equitec Specialists's portfolio value fell 40% quarter-over-quarter to $232M.
Based on Equitec Specialists's 13F filing for Q3 2015, filed 28 Oct 2015.