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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
+1.6%
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
-$169M
Cap. Flow %
-26.01%
Top 10 Hldgs %
67.88%
Holding
129
New
22
Increased
24
Reduced
20
Closed
29

Top Buys

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

Top Sells

1
DCUC
Dominion Energy, Inc.
DCUC
+$37.5M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.05M
3
RPT.PRD
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

1 Industrials 0.35%
2 Energy 0.11%
3 Healthcare 0.07%
4 Consumer Discretionary 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHPAW
76
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$10K ﹤0.01%
+25,000
New +$10.5K
SGYP
77
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
3,000
– –
SGYP
78
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
3,000
– –
IONS icon
79
Ionis Pharmaceuticals
IONS
$9.03B
$8K ﹤0.01%
158
– –
RYAM icon
80
PUT
Rayonier Advanced Materials
RYAM
$550M
$7K ﹤0.01%
500
– –
AAPL icon
81
Apple
AAPL
$4.89T
– –
-7,200
Closed -$259K
BKH icon
82
CALL
Black Hills Corp
BKH
$5.77B
– –
-5,000
Closed -$337K
BKH icon
83
PUT
Black Hills Corp
BKH
$5.77B
– –
-3,500
Closed -$236K
ECPG icon
84
CALL
Encore Capital Group
ECPG
$1.98B
– –
-2,000
Closed -$80K
ECPG icon
85
Encore Capital Group
ECPG
$1.98B
– –
-6,942
Closed -$279K
EHC icon
86
Encompass Health
EHC
$11.2B
– –
-52
Closed -$2K
EXC icon
87
CALL
Exelon
EXC
$47.9B
– –
-39,256
Closed -$1.01M
EXC icon
88
Exelon
EXC
$47.9B
– –
-44,204
Closed -$1.14M
EXC icon
89
PUT
Exelon
EXC
$47.9B
– –
-33,368
Closed -$858K
HWM icon
90
CALL
Howmet Aerospace
HWM
$109B
– –
-143,440
Closed -$2.49M
NEE icon
91
PUT
NextEra Energy
NEE
$186B
– –
-2,400
Closed -$84K
PCRX icon
92
Pacira BioSciences
PCRX
$1.01B
– –
-1,026
Closed -$49K
PCRX icon
93
PUT
Pacira BioSciences
PCRX
$1.01B
– –
-1,400
Closed -$67K
RDN icon
94
PUT
Radian Group
RDN
$5.2B
– –
-7,500
Closed -$123K
SLS icon
95
CALL
SELLAS Life Sciences
SLS
$2.31B
– –
-116
Closed -$101K
SLS icon
96
PUT
SELLAS Life Sciences
SLS
$2.31B
– –
-15
Closed -$13K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$0 ﹤0.01%
1
– –
TSEM icon
98
PUT
Tower Semiconductor
TSEM
$26.9B
– –
-1,500
Closed -$36K
UVV icon
99
CALL
Universal Corp
UVV
$1.32B
– –
-700
Closed -$45K
UVV icon
100
Universal Corp
UVV
$1.32B
– –
-3,151
Closed -$204K
1 2 3
4
5

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