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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
+1.33%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$370M
Cap. Flow
+$23.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.22%
Holding
119
New
18
Increased
24
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$84.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$15.9M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$10.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$6.6M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$5.6M

Top Sells

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$4.98M
2
ELV icon
Elevance Health
ELV
+$4.29M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$3.23M
4
BKHU
Black Hills Corporation
BKHU
+$1.83M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$690K

Sector Composition

Rank Sector Weight
1 Industrials 0.21%
2 Financials 0.19%
3 Real Estate 0.16%
4 Technology 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
76
CALL
Rayonier Advanced Materials
RYAM
$552M
– –
-20,300
Closed -$436K
RYAM icon
77
PUT
Rayonier Advanced Materials
RYAM
$552M
– –
-6,000
Closed -$129K
SAFE
78
CALL
Safehold
SAFE
$1.17B
– –
-1,541
Closed -$76K
TEVA icon
79
CALL
Teva Pharmaceuticals
TEVA
$36.1B
– –
-5,500
Closed -$94K
TSLA icon
80
Tesla
TSLA
$1.39T
– –
-15,000
Closed -$266K
TTMI icon
81
TTM Technologies
TTMI
$13.8B
– –
-600
Closed -$9K
TWO
82
CALL
Two Harbors Investment
TWO
$1.27B
– –
-2,025
Closed -$124K
VRSN icon
83
CALL
VeriSign
VRSN
$25.3B
– –
-9,000
Closed -$1.07M
VRSN icon
84
PUT
VeriSign
VRSN
$25.3B
– –
-14,400
Closed -$1.71M
WELL icon
85
Welltower
WELL
$173B
– –
-2,853
Closed -$155K
WES icon
86
CALL
Western Midstream Partners
WES
$19.3B
– –
-4,700
Closed -$156K
ZION icon
87
Zions Bancorporation
ZION
$10.6B
– –
-1,814
Closed -$96K
JOBS
88
PUT
DELISTED
51job Inc
JOBS
– –
-200
Closed -$17K
TNAV
89
DELISTED
Telenav Inc.
TNAV
– –
-1,800
Closed -$10K
AIG.WS
90
DELISTED
American International Group, Inc.
AIG.WS
– –
-5,058
Closed -$83K
DNR
91
DELISTED
Denbury Resources, Inc.
DNR
– –
-5,398
Closed -$15K
SFLY
92
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-200
Closed -$16K
AMRWW
93
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-24,573
Closed -$38K
AFSI
94
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-60,000
Closed -$739K
SRCLP
95
DELISTED
Stericycle, Inc
SRCLP
– –
-7,632
Closed -$345K
FTRPR
96
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-18,857
Closed -$217K
AEUA
97
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-166,988
Closed -$4.98M
BGC
98
PUT
DELISTED
General Cable Corporation
BGC
– –
-3,000
Closed -$89K
CISN.WS
99
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-146,723
Closed -$343K
ZIONW
100
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-977
Closed -$20K
1 2 3
4

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SA
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FRGX
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KA
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TG
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DHRFI
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HCMT
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Equitec Specialists's Q2 2018 Portfolio in Review

As of Q2 2018, Equitec Specialists held 119 positions worth $934M, up 66% from $564M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Equitec Specialists's Q2 2018 filing shows 18 new, 24 increased, 17 reduced and 37 closed positions. Its largest new stake was South Jersey Industries, Inc.: 79,155 shares worth $4.34M. The largest sale was Anadarko Petroleum Corporation, an estimated $4.98M.

By sector, the portfolio is most concentrated in Industrials at 0.21% of assets, up from 0.08% a quarter earlier, followed by Financials and Real Estate.

  • Equitec Specialists's largest Q2 2018 buy was South Jersey Industries, Inc.: 79,155 shares worth $4.34M.
  • Equitec Specialists added most to NextEra Energy, Inc. in Q2 2018, an estimated $84.5M increase.
  • Equitec Specialists's biggest Q2 2018 reduction was Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock, cutting an estimated $3.23M.
  • Equitec Specialists fully exited Anadarko Petroleum Corporation in Q2 2018, selling an estimated $4.98M.
  • Equitec Specialists's ten largest holdings make up 66% of its $934M portfolio in Q2 2018.
  • Equitec Specialists opened 18 new positions and closed 37 in Q2 2018.
  • Equitec Specialists's portfolio value rose 66% quarter-over-quarter to $934M.

Based on Equitec Specialists's 13F filing for Q2 2018, filed 17 Jul 2018.