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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
+3.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$33.4M
Cap. Flow
-$55.8M
Cap. Flow %
-12.33%
Top 10 Hldgs %
81.86%
Holding
131
New
19
Increased
13
Reduced
25
Closed
61

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$29.4M
2
BKHU
Black Hills Corporation
BKHU
+$12M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$10.8M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$2.75M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$2.17M

Top Sells

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$13.6M
2
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$8.26M
3
DYNC
Vistra Energy Corp.
DYNC
+$3.69M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.72M

Sector Composition

1 Financials 6.72%
2 Consumer Staples 0.48%
3 Consumer Discretionary 0.16%
4 Healthcare 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
76
CALL
Rayonier Advanced Materials
RYAM
$550M
– –
-16,200
Closed -$250K
RYAM icon
77
PUT
Rayonier Advanced Materials
RYAM
$550M
– –
-6,900
Closed -$107K
SAFE
78
CALL
Safehold
SAFE
$1.23B
– –
-2,116
Closed -$127K
STLA icon
79
CALL
Stellantis
STLA
$17.3B
– –
-34,036
Closed -$309K
STLA icon
80
PUT
Stellantis
STLA
$17.3B
– –
-55,320
Closed -$503K
TMUS icon
81
PUT
T-Mobile US
TMUS
$209B
– –
-37,000
Closed -$2.13M
TSLA icon
82
PUT
Tesla
TSLA
$1.47T
– –
-3,000
Closed -$43K
UVV icon
83
CALL
Universal Corp
UVV
$1.32B
– –
-90,500
Closed -$5.77M
VRSN icon
84
CALL
VeriSign
VRSN
$25B
– –
-3,700
Closed -$281K
VRSN icon
85
PUT
VeriSign
VRSN
$25B
– –
-11,400
Closed -$867K
WDC icon
86
Western Digital
WDC
$161B
– –
-1,246
Closed -$71.6K
WFC icon
87
Wells Fargo
WFC
$267B
– –
-403
Closed -$22K
XNCR icon
88
Xencor
XNCR
$1.11B
– –
-5,489
Closed -$144K
XPO icon
89
CALL
XPO
XPO
$25.7B
– –
-24,866
Closed -$371K
SWN
90
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$108K
KAMN
91
DELISTED
Kaman Corp
KAMN
– –
-1,252
Closed -$61K
IMGN
92
DELISTED
Immunogen Inc
IMGN
– –
-2,000
Closed -$4K
AIMC
93
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-27,300
Closed -$1.01M
XLNX
94
PUT
DELISTED
Xilinx Inc
XLNX
– –
-7,500
Closed -$453K
HCAP
95
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-5,458
Closed -$75K
AIG.WS
96
DELISTED
American International Group, Inc.
AIG.WS
– –
-52,944
Closed -$1.24M
MDCO
97
CALL
DELISTED
Medicines Co
MDCO
– –
-38,700
Closed -$1.31M
MDCO
98
PUT
DELISTED
Medicines Co
MDCO
– –
-600
Closed -$20K
WCFB
99
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
– –
-8,283
Closed -$83K
GM.WS.B
100
DELISTED
General Motors Company
GM.WS.B
– –
-89,564
Closed -$1.54M
1 2 3
4
5

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