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ES

Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$190M
Cap. Flow
-$244M
Cap. Flow %
-70.74%
Top 10 Hldgs %
62.7%
Holding
132
New
36
Increased
25
Reduced
19
Closed
28

Top Buys

1
SWH
Stanley Black & Decker, Inc.
SWH
+$12.3M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.87M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$8M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$6.77M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$6.75M

Top Sells

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$170M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$53.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$35.4M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$9.63M
5
BKHU
Black Hills Corporation
BKHU
+$5.67M

Sector Composition

1 Financials 7.85%
2 Healthcare 1.98%
3 Energy 0.02%
4 Materials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
76
PUT
Safehold
SAFE
$1.23B
$32K 0.01%
616
-370
-38% -$18.9K
MDCO
77
PUT
DELISTED
Medicines Co
MDCO
$23K 0.01%
600
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$22K 0.01%
+100
New +$21.6K
KAMN
79
PUT
DELISTED
Kaman Corp
KAMN
$22K 0.01%
+500
New +$21.9K
CX icon
80
CALL
Cemex
CX
$18.9B
$21K 0.01%
2,808
– –
HZNP
81
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K 0.01%
1,100
– –
NXEOW
82
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$16K ﹤0.01%
25,000
– –
RXII
83
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$16K ﹤0.01%
45,600
-74,700
-62% -$26.2K
GLNG icon
84
Golar LNG
GLNG
$5.06B
$15K ﹤0.01%
700
– –
CLDCW
85
DELISTED
China Lending Corporation Warrant
CLDCW
$13K ﹤0.01%
+62,979
New +$12.9K
KMI.WS
86
DELISTED
Kinder Morgan Inc
KMI.WS
$12K ﹤0.01%
767,292
-306,002
-29% -$6.82K
GLNG icon
87
CALL
Golar LNG
GLNG
$5.06B
$11K ﹤0.01%
500
-1,000
-67% -$19.1K
JBLU icon
88
PUT
JetBlue
JBLU
$2.1B
$9K ﹤0.01%
500
– –
HCACW
89
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$8K ﹤0.01%
20,800
– –
JPM icon
90
JPMorgan Chase
JPM
$912B
$7K ﹤0.01%
+100
New +$6.52K
IMGN
91
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
+2,000
New +$5.82K
CX icon
92
Cemex
CX
$18.9B
$2K ﹤0.01%
324
– –
VLYWW
93
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$2K ﹤0.01%
37,670
-77,072
-67% -$5.76K
BG icon
94
Bunge Global
BG
$22.5B
– –
-158
Closed -$9K
BGC icon
95
BGC Group
BGC
$5.46B
– –
-29,856
Closed -$167K
BGC icon
96
PUT
BGC Group
BGC
$5.46B
– –
-29,856
Closed -$167K
CSGS
97
CALL
DELISTED
CSG Systems International
CSGS
– –
-3,100
Closed -$125K
ECPG icon
98
PUT
Encore Capital Group
ECPG
$1.98B
– –
-200
Closed -$5K
EHC icon
99
CALL
Encompass Health
EHC
$11.2B
– –
-2,011
Closed -$62K
EPR.PRE icon
100
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-257,268
Closed -$9.63M
1 2 3
4
5

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