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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
+2.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$132M
Cap. Flow
-$115M
Cap. Flow %
-27.88%
Top 10 Hldgs %
67.35%
Holding
151
New
32
Increased
25
Reduced
26
Closed
43

Top Buys

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$21.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$20M
3
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$4.73M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.02M
5
BKHU
Black Hills Corporation
BKHU
+$3.78M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$1.86M
2
TSNU
Tyson Foods, Inc.
TSNU
+$1.74M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$941K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$789K
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$730K

Sector Composition

1 Healthcare 0.77%
2 Financials 0.16%
3 Energy 0.12%
4 Materials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACOW
76
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$17K ﹤0.01%
6,600
– –
COWN
77
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16K ﹤0.01%
+1,050
New +$13.8K
MDVL
78
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$13K ﹤0.01%
12
-33
-73% -$32.5K
JBLU icon
79
PUT
JetBlue
JBLU
$2.1B
$11K ﹤0.01%
500
– –
REXX
80
PUT
DELISTED
Rex Energy Corporation
REXX
$10K ﹤0.01%
1,270
-2,750
-68% -$24.4K
KMI.PRA
81
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5K ﹤0.01%
100
+54
+117% +$2.31K
CX icon
82
Cemex
CX
$18.9B
$2K ﹤0.01%
324
-54,106
-99% -$267K
AAL icon
83
American Airlines Group
AAL
$10.3B
– –
-2,953
Closed -$125K
ADI icon
84
Analog Devices
ADI
$185B
– –
-1,764
Closed -$98K
AEE icon
85
Ameren
AEE
$31.3B
– –
-964
Closed -$42K
AMP icon
86
Ameriprise Financial
AMP
$47.9B
– –
-605
Closed -$64K
CX icon
87
PUT
Cemex
CX
$18.9B
– –
-46,292
Closed -$238K
D icon
88
CALL
Dominion Energy
D
$63.1B
– –
-5,300
Closed -$358K
D icon
89
PUT
Dominion Energy
D
$63.1B
– –
-5,000
Closed -$338K
GLNG icon
90
PUT
Golar LNG
GLNG
$5.06B
– –
-32,500
Closed -$513K
IONS icon
91
CALL
Ionis Pharmaceuticals
IONS
$9.03B
– –
-1,600
Closed -$99K
IONS icon
92
PUT
Ionis Pharmaceuticals
IONS
$9.03B
– –
-300
Closed -$19K
IRDM icon
93
PUT
Iridium Communications
IRDM
$4.94B
– –
-2,500
Closed -$21K
JKS
94
PUT
JinkoSolar
JKS
$838M
– –
-35,000
Closed -$968K
MNKD icon
95
MannKind Corp
MNKD
$1.25B
– –
-60
Closed -$343
MOH icon
96
CALL
Molina Healthcare
MOH
$11.7B
– –
-5,200
Closed -$313K
OFG icon
97
PUT
OFG Bancorp
OFG
$2.16B
– –
-15,000
Closed -$110K
PEP icon
98
PepsiCo
PEP
$190B
– –
-1,292
Closed -$129K
PNW icon
99
Pinnacle West Capital
PNW
$13.2B
– –
-1,597
Closed -$103K
SPY icon
100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-50,000
Closed -$10.2M
2 3
4
5 6

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