We are live on ! Find out more
ES

Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$46.8M
Cap. Flow
-$117M
Cap. Flow %
-42.08%
Top 10 Hldgs %
67.15%
Holding
160
New
40
Increased
22
Reduced
23
Closed
40

Top Buys

1
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$4.07M
2
BKHU
Black Hills Corporation
BKHU
+$3.19M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.34M
4
TSNU
Tyson Foods, Inc.
TSNU
+$1.65M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$960K

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.6M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$8.7M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$8.69M
4
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$2.35M
5
SWNC
Southwestern Energy Company
SWNC
+$2.28M

Sector Composition

1 Healthcare 1.72%
2 Financials 0.33%
3 Materials 0.11%
4 Utilities 0.05%
5 Consumer Staples 0.05%
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
– –
IRDM icon
77
PUT
Iridium Communications
IRDM
$4.94B
$21K 0.01%
2,500
-10,000
-80% -$76.2K
ECPG icon
78
CALL
Encore Capital Group
ECPG
$1.98B
$20K 0.01%
+700
New +$24.2K
X
79
CALL
DELISTED
US Steel
X
$20K 0.01%
2,500
– –
IONS icon
80
PUT
Ionis Pharmaceuticals
IONS
$9.03B
$19K 0.01%
300
-1,300
-81% -$70.1K
TACOW
81
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$19K 0.01%
6,600
-6,653
-50% -$24.4K
TC
82
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$18K 0.01%
88,423
– –
VLYWW
83
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$18K 0.01%
122,952
-601
-0.5% -$117
SUNE
84
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$17K 0.01%
+3,400
New +$20.8K
TC
85
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$17K 0.01%
86,400
– –
TSEM icon
86
CALL
Tower Semiconductor
TSEM
$26.9B
$14K 0.01%
1,000
– –
MDR
87
CALL
DELISTED
McDermott International
MDR
$13K ﹤0.01%
1,333
– –
JBLU icon
88
PUT
JetBlue
JBLU
$2.1B
$11K ﹤0.01%
500
– –
ENT
89
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$10K ﹤0.01%
+40
New +$11.4K
CLF icon
90
CALL
Cleveland-Cliffs
CLF
$5.44B
$8K ﹤0.01%
5,000
-5,500
-52% -$13.5K
ARE.PRD
91
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$6K ﹤0.01%
+204
New +$5.58K
TC
92
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3K ﹤0.01%
12,500
– –
KMI.PRA
93
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2K ﹤0.01%
+46
New +$1.93K
C icon
94
Citigroup
C
$221B
– –
-300
Closed -$15K
CLF icon
95
Cleveland-Cliffs
CLF
$5.44B
– –
-1,945
Closed -$4.77K
ECPG icon
96
PUT
Encore Capital Group
ECPG
$1.98B
– –
-7,000
Closed -$259K
F icon
97
Ford
F
$56.5B
– –
-1,750
Closed -$24K
GM icon
98
General Motors
GM
$70.1B
– –
-16,560
Closed -$497K
JAKK icon
99
Jakks Pacific
JAKK
$284M
– –
-1,500
Closed -$128K
JKS
100
CALL
JinkoSolar
JKS
$838M
– –
-1,000
Closed -$22K
2 3
4
5 6

Similar funds

FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
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
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM