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Equitec Specialists Portfolio holdings

AUM $708K Turnover 98.64%
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$8.41M
Cap. Flow
-$176M
Cap. Flow %
-27.02%
Top 10 Hldgs %
67.88%
Holding
129
New
22
Increased
24
Reduced
20
Closed
29
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$54M
2
AMT.PRB icon
American Tower Corporation
AMT.PRB
+$24.1M
3
NEE.PRQ icon
NextEra Energy, Inc.
NEE.PRQ
+$14.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.4M
5
CCI.PRA icon
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.6M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$37.5M
2
WELL.PRI icon
Welltower Inc.
WELL.PRI
+$8.05M
3
RPT.PRD icon
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.1M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.96M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.45%
2 Industrials 0.35%
3 Energy 0.11%
4 Healthcare 0.07%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AHPAW
76
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$10K ﹤0.01%
+25,000
New +$10.5K
2017 Q3
0 quarters
SGYP
77
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
3,000
– –
2017 Q2
1 quarter
SGYP
78
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
3,000
– –
2017 Q2
1 quarter
IONS icon
79
Ionis Pharmaceuticals
IONS
$7.1B
$8K ﹤0.01%
158
– –
2017 Q2
1 quarter
RYAM icon
80
PUT
Rayonier Advanced Materials
RYAM
$477M
$7K ﹤0.01%
500
– –
2017 Q2
1 quarter
AAPL icon
81
Apple
AAPL
$5.01T
– –
-7,200
Closed -$259K –
BKH icon
82
CALL
Black Hills Corp
BKH
$5.83B
– –
-5,000
Closed -$337K –
BKH icon
83
PUT
Black Hills Corp
BKH
$5.83B
– –
-3,500
Closed -$236K –
ECPG icon
84
CALL
Encore Capital Group
ECPG
$2.14B
– –
-2,000
Closed -$80K –
ECPG icon
85
Encore Capital Group
ECPG
$2.14B
– –
-6,942
Closed -$279K –
EHC icon
86
Encompass Health
EHC
$12.5B
– –
-52
Closed -$2K –
EXC icon
87
CALL
Exelon
EXC
$43.9B
– –
-39,256
Closed -$1.01M –
EXC icon
88
Exelon
EXC
$43.9B
– –
-44,204
Closed -$1.14M –
EXC icon
89
PUT
Exelon
EXC
$43.9B
– –
-33,368
Closed -$858K –
HWM icon
90
CALL
Howmet Aerospace
HWM
$86.8B
– –
-143,440
Closed -$2.49M –
NEE icon
91
PUT
NextEra Energy
NEE
$163B
– –
-2,400
Closed -$84K –
PCRX icon
92
Pacira BioSciences
PCRX
$1.45B
– –
-1,026
Closed -$49K –
PCRX icon
93
PUT
Pacira BioSciences
PCRX
$1.45B
– –
-1,400
Closed -$67K –
RDN icon
94
PUT
Radian Group
RDN
$4.42B
– –
-7,500
Closed -$123K –
SLS icon
95
CALL
SELLAS Life Sciences
SLS
$2.4B
– –
-116
Closed -$101K –
SLS icon
96
PUT
SELLAS Life Sciences
SLS
$2.4B
– –
-15
Closed -$13K –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$0 ﹤0.01%
1
– –
2017 Q1
2 quarters
TSEM icon
98
PUT
Tower Semiconductor
TSEM
$23.6B
– –
-1,500
Closed -$36K –
UVV icon
99
CALL
Universal Corp
UVV
$1.01B
– –
-700
Closed -$45K –
UVV icon
100
Universal Corp
UVV
$1.01B
– –
-3,151
Closed -$204K –
1 2 3
4
5

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Equitec Specialists's Q3 2017 Portfolio in Review

As of Q3 2017, Equitec Specialists held 129 positions worth $650M, up 1.3% from $641M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Equitec Specialists withdrew a net $176M in Q3 2017, closing 29 positions and reducing 20 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Energy.

Against the trend, Equitec Specialists opened a new position in American Tower Corporation worth $23.7M.

  • Equitec Specialists's largest Q3 2017 buy was American Tower Corporation: 194,390 shares worth $23.7M.
  • Equitec Specialists added most to Arconic Inc. in Q3 2017, an estimated $54M increase.
  • Equitec Specialists's biggest Q3 2017 reduction was Welltower Inc., cutting an estimated $8.05M.
  • Equitec Specialists fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $37.5M.
  • Equitec Specialists's ten largest holdings make up 68% of its $650M portfolio in Q3 2017.
  • Equitec Specialists opened 22 new positions and closed 29 in Q3 2017.
  • Equitec Specialists's portfolio value rose 1.3% quarter-over-quarter to $650M.

Based on Equitec Specialists's 13F filing for Q3 2017, filed 23 Oct 2017.