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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
+0.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
Cap. Flow
-$265M
Cap. Flow %
-46.96%
Top 10 Hldgs %
72.58%
Holding
136
New
31
Increased
21
Reduced
25
Closed
37

Top Buys

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$19.8M
2
BKHU
Black Hills Corporation
BKHU
+$10M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$5.75M
4
ELV icon
Elevance Health
ELV
+$4.35M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$2.34M

Top Sells

1
AGN.PRA
Allergan plc
AGN.PRA
+$58.9M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$40.6M
3
ANTX
Anthem, Inc.
ANTX
+$6.28M
4
SWNC
Southwestern Energy Company
SWNC
+$4.02M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.95M

Sector Composition

1 Healthcare 0.75%
2 Financials 0.37%
3 Real Estate 0.31%
4 Consumer Discretionary 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
76
CALL
DELISTED
Shutterfly, Inc.
SFLY
$16K ﹤0.01%
+200
New +$13.9K
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
+5,398
New +$12.7K
MNKD icon
78
PUT
MannKind Corp
MNKD
$1.25B
$14K ﹤0.01%
6,000
-11,500
-66% -$31K
DSKE
79
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$10K ﹤0.01%
+1,000
New +$11.9K
TNAV
80
DELISTED
Telenav Inc.
TNAV
$10K ﹤0.01%
+1,800
New +$10.1K
TTMI icon
81
TTM Technologies
TTMI
$13.5B
$9K ﹤0.01%
600
-2,000
-77% -$32.6K
GPMT
82
Granite Point Mortgage Trust
GPMT
$67.1M
$6K ﹤0.01%
+333
New +$5.73K
AMT icon
83
PUT
American Tower
AMT
$78.7B
– –
-300
Closed -$43K
CX icon
84
CALL
Cemex
CX
$18.9B
– –
-20,100
Closed -$151K
CX icon
85
PUT
Cemex
CX
$18.9B
– –
-16,000
Closed -$120K
HRTG icon
86
CALL
Heritage Insurance Holdings
HRTG
$804M
– –
-10,100
Closed -$182K
IONS icon
87
Ionis Pharmaceuticals
IONS
$9.03B
– –
-73
Closed -$4K
IONS icon
88
PUT
Ionis Pharmaceuticals
IONS
$9.03B
– –
-6,200
Closed -$312K
NYT icon
89
New York Times
NYT
$12.4B
– –
-12,400
Closed -$285K
NYT icon
90
PUT
New York Times
NYT
$12.4B
– –
-12,400
Closed -$229K
PODD icon
91
Insulet
PODD
$11.4B
– –
-2,103
Closed -$145K
SAFE
92
PUT
Safehold
SAFE
$1.23B
– –
-1,171
Closed -$64K
TSEM icon
93
CALL
Tower Semiconductor
TSEM
$26.9B
– –
-2,500
Closed -$85K
TSEM icon
94
Tower Semiconductor
TSEM
$26.9B
– –
-12,102
Closed -$412K
WDC icon
95
PUT
Western Digital
WDC
$161B
– –
-90,361
Closed -$5.43M
XPO icon
96
XPO
XPO
$25.7B
– –
-93,970
Closed -$2.98M
XPO icon
97
PUT
XPO
XPO
$25.7B
– –
-12,433
Closed -$394K
TWNK
98
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-29,500
Closed -$437K
AGFS
99
CALL
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-1,600
Closed -$12K
AGFS
100
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-700
Closed -$5K
1 2 3
4
5

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