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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
+8.89%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$74.8M
Cap. Flow
-$46.8M
Cap. Flow %
-11.16%
Top 10 Hldgs %
70.62%
Holding
147
New
40
Increased
24
Reduced
24
Closed
33

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$51.1M
2
BKHU
Black Hills Corporation
BKHU
+$6.76M
3
WPXP
WPX Energy, Inc.
WPXP
+$6.16M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.19M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$2.85M

Top Sells

1
SWH
Stanley Black & Decker, Inc.
SWH
+$12.5M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$9.95M
3
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$8.68M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$8.01M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$6.7M

Sector Composition

1 Financials 9.59%
2 Healthcare 0.08%
3 Technology 0.02%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXEOW
76
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$53K 0.01%
76,000
+51,000
+204% +$29.6K
JONE
77
CALL
DELISTED
Jones Energy, Inc.
JONE
$50K 0.01%
544
– –
TSLA icon
78
PUT
Tesla
TSLA
$1.47T
$43K 0.01%
3,000
– –
BAC.WS.B
79
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$43K 0.01%
+45,000
New +$22.3K
FTR
80
CALL
DELISTED
Frontier Communications Corp.
FTR
$41K 0.01%
+800
New +$43.9K
AFSI
81
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$38K 0.01%
+1,400
New +$37.3K
CX icon
82
CALL
Cemex
CX
$18.9B
$22K 0.01%
2,808
– –
WFC icon
83
Wells Fargo
WFC
$267B
$22K 0.01%
403
-2,900
-88% -$146K
JPM.WS
84
DELISTED
JPMorgan Chase
JPM.WS
$22K 0.01%
507
-288,043
-100% -$9.95M
MDCO
85
PUT
DELISTED
Medicines Co
MDCO
$20K ﹤0.01%
600
– –
HZNP
86
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
1,100
– –
SGYP
87
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18K ﹤0.01%
+3,000
New +$15.7K
CDEVW
88
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$18K ﹤0.01%
+2,181
New +$13.2K
HCACW
89
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$18K ﹤0.01%
20,800
– –
PR
90
Permian Resources
PR
$16.5B
$17K ﹤0.01%
+877
New +$14.5K
JONE
91
DELISTED
Jones Energy, Inc.
JONE
$14K ﹤0.01%
149
-625
-81% -$50.6K
JBLU icon
92
PUT
JetBlue
JBLU
$2.1B
$11K ﹤0.01%
500
– –
WTFCW
93
DELISTED
Wintrust Financial Corporation
WTFCW
$10K ﹤0.01%
+200
New +$8.77K
KND
94
PUT
DELISTED
Kindred Healthcare
KND
$9K ﹤0.01%
+1,100
New +$9.03K
IMGN
95
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
2,000
– –
SGYP
96
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
+600
New +$3.14K
CX icon
97
Cemex
CX
$18.9B
$3K ﹤0.01%
324
– –
DYN
98
PUT
DELISTED
Dynegy, Inc.
DYN
$3K ﹤0.01%
+300
New +$2.96K
KMI.WS
99
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
633,938
-133,354
-17% -$1.03K
CY
100
PUT
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+100
New +$1.1K
2 3
4
5 6

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