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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
-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
Cap. Flow
-$211M
Cap. Flow %
-91.03%
Top 10 Hldgs %
66.99%
Holding
135
New
43
Increased
18
Reduced
25
Closed
17

Top Buys

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.7M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$14.2M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$7.64M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.44M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.85M

Top Sells

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$71.4M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$39.4M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$17.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$2.98M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.59M

Sector Composition

1 Healthcare 0.35%
2 Consumer Discretionary 0.34%
3 Energy 0.27%
4 Financials 0.24%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAM
76
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$22K 0.01%
182
-12,200
-99% -$1.57M
BGC icon
77
PUT
BGC Group
BGC
$5.46B
$21K 0.01%
3,888
-29,545
-88% -$172K
TCO
78
DELISTED
Taubman Centers Inc.
TCO
$21K 0.01%
+300
New +$21.3K
TRV icon
79
Travelers Companies
TRV
$71.8B
$20K 0.01%
+200
New +$20.5K
CALY
80
Callaway Golf Company
CALY
$3.5B
$18K 0.01%
+2,124
New +$18.6K
MDR
81
CALL
DELISTED
McDermott International
MDR
$17K 0.01%
1,333
+833
+167% +$11.4K
SWN
82
CALL
DELISTED
Southwestern Energy Company
SWN
$16K 0.01%
1,300
-16,700
-93% -$290K
VLYWW
83
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$16K 0.01%
123,553
+54,630
+79% +$10.2K
C icon
84
Citigroup
C
$221B
$15K 0.01%
+300
New +$16.4K
TSLA icon
85
Tesla
TSLA
$1.47T
$15K 0.01%
+900
New +$15.3K
MDCO
86
PUT
DELISTED
Medicines Co
MDCO
$15K 0.01%
+400
New +$14K
JBLU icon
87
PUT
JetBlue
JBLU
$2.1B
$13K 0.01%
500
– –
TSEM icon
88
CALL
Tower Semiconductor
TSEM
$26.9B
$13K 0.01%
+1,000
New +$13.4K
TSEM icon
89
PUT
Tower Semiconductor
TSEM
$26.9B
$13K 0.01%
1,000
-28,400
-97% -$382K
HK
90
CALL
DELISTED
Halcon Resources Corporation
HK
$11K ﹤0.01%
125
-753
-86% -$124K
VZ icon
91
Verizon
VZ
$183B
$9K ﹤0.01%
+200
New +$9.23K
JASNW
92
DELISTED
Jason Industries, Inc.
JASNW
$9K ﹤0.01%
29,789
-28,077
-49% -$9.88K
CLF icon
93
Cleveland-Cliffs
CLF
$5.44B
$5K ﹤0.01%
+1,945
New +$6.21K
TC
94
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
12,500
– –
HK
95
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+11
New +$1.8K
BGC icon
96
BGC Group
BGC
$5.46B
– –
-3,110
Closed -$18.1K
CTSO icon
97
Cytosorbents Corp
CTSO
$23.2M
– –
-7,400
Closed -$45K
HST icon
98
CALL
Host Hotels & Resorts
HST
$16.2B
– –
-5,200
Closed -$103K
HST icon
99
PUT
Host Hotels & Resorts
HST
$16.2B
– –
-12,500
Closed -$248K
MNKD icon
100
MannKind Corp
MNKD
$1.25B
$0 ﹤0.01%
+20
New +$425
1 2 3
4
5

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