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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
-1.66%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$189M
Cap. Flow
-$88.2M
Cap. Flow %
-13.75%
Top 10 Hldgs %
80.52%
Holding
121
New
45
Increased
17
Reduced
20
Closed
16

Top Buys

1
DCUC
Dominion Energy, Inc.
DCUC
+$39.5M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$11.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.4M
4
DYN.PRA
Dynegy Inc.
DYN.PRA
+$7.67M
5
BKHU
Black Hills Corporation
BKHU
+$6.91M

Top Sells

1
RILY icon
BRC Group Holdings
RILY
+$30M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$11.6M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.25M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.61M
5
TIME
Time Inc.
TIME
+$2.15M

Sector Composition

1 Utilities 0.18%
2 Financials 0.04%
3 Technology 0.04%
4 Consumer Staples 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
76
PUT
MannKind Corp
MNKD
$1.25B
$20K ﹤0.01%
14,100
+3,400
+32% +$4.37K
FTRPR
77
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$20K ﹤0.01%
693
-44,670
-98% -$1.69M
SLS icon
78
PUT
SELLAS Life Sciences
SLS
$2.31B
$13K ﹤0.01%
15
– –
SGYP
79
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K ﹤0.01%
+3,000
New +$12.4K
SGYP
80
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K ﹤0.01%
+3,000
New +$12.4K
KND
81
PUT
DELISTED
Kindred Healthcare
KND
$12K ﹤0.01%
+1,000
New +$9.86K
DYN
82
PUT
DELISTED
Dynegy, Inc.
DYN
$11K ﹤0.01%
+1,300
New +$9.85K
WTFCW
83
DELISTED
Wintrust Financial Corporation
WTFCW
$11K ﹤0.01%
+200
New +$9.75K
IONS icon
84
Ionis Pharmaceuticals
IONS
$9.03B
$8K ﹤0.01%
+158
New +$7.36K
RYAM icon
85
PUT
Rayonier Advanced Materials
RYAM
$550M
$8K ﹤0.01%
+500
New +$7.14K
EHC icon
86
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
+52
New +$1.9K
TACOW
87
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$2K ﹤0.01%
+636
New +$2.42K
AMT icon
88
PUT
American Tower
AMT
$78.7B
– –
-44,100
Closed -$5.36M
GM icon
89
General Motors
GM
$70.1B
– –
-20,866
Closed -$738K
JPM icon
90
JPMorgan Chase
JPM
$912B
– –
-4,760
Closed -$418K
RILY icon
91
BRC Group Holdings
RILY
$276M
– –
-2,000,000
Closed -$30M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$0 ﹤0.01%
1
-1,299
-100% -$311K
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,200
Closed -$283K
TWI icon
94
PUT
Titan International
TWI
$505M
– –
-10,000
Closed -$103K
MDR
95
CALL
DELISTED
McDermott International
MDR
– –
-3,833
Closed -$78K
MDR
96
PUT
DELISTED
McDermott International
MDR
– –
-10,367
Closed -$210K
ARRY
97
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-15,000
Closed -$134K
AFSI
98
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,118
Closed -$179K
CMA.WS
99
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-26,051
Closed -$1.02M
EVHC
100
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,000
Closed -$368K
1 2 3
4
5

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