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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
+17.63%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$164M
Cap. Flow
+$52.7M
Cap. Flow %
10.06%
Top 10 Hldgs %
68.75%
Holding
121
New
44
Increased
22
Reduced
16
Closed
23

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$26.9M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$24.2M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$15.5M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$11.4M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.04M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
+$12.3M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$6.36M
3
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$3.94M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$2.57M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$2.31M

Sector Composition

1 Industrials 1.15%
2 Healthcare 0.69%
3 Financials 0.64%
4 Real Estate 0.25%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEAW
76
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$18K ﹤0.01%
+50,000
New +$18.5K
TMCXW
77
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$18K ﹤0.01%
+50,000
New +$19.1K
GRAF.WS
78
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$17K ﹤0.01%
+50,000
New +$17.2K
ADNWW
79
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$15K ﹤0.01%
+55,000
New +$16.5K
LGC.WS
80
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$15K ﹤0.01%
+50,000
New +$14.7K
GIG.WS
81
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$14K ﹤0.01%
+50,000
New +$11.8K
VTIQW
82
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$13K ﹤0.01%
+29,300
New +$13K
BFIIW
83
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$12K ﹤0.01%
+50,000
New +$12.8K
LTRYW icon
84
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.02K
$10K ﹤0.01%
+59,914
New +$12.1K
MMDMW
85
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$3K ﹤0.01%
+10,000
New +$2.85K
JSYNW
86
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$2K ﹤0.01%
25,000
– –
AIG icon
87
American International
AIG
$41.4B
– –
-20,401
Closed -$872K
AMZN icon
88
Amazon
AMZN
$2.69T
– –
-6,000
Closed -$451K
EPR icon
89
PUT
EPR Properties
EPR
$4.76B
– –
-42,300
Closed -$2.71M
EP.PRC icon
90
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-10,843
Closed -$453K
GOGO icon
91
Gogo Inc
GOGO
$480M
– –
-54,801
Closed -$164K
GOGO icon
92
PUT
Gogo Inc
GOGO
$480M
– –
-45,200
Closed -$135K
HES
93
CALL
DELISTED
Hess
HES
– –
-15,000
Closed -$608K
HES
94
PUT
DELISTED
Hess
HES
– –
-241,200
Closed -$9.77M
IRDM icon
95
PUT
Iridium Communications
IRDM
$4.94B
– –
-40,400
Closed -$745K
MNKD icon
96
CALL
MannKind Corp
MNKD
$1.25B
– –
-28,400
Closed -$30K
MU icon
97
PUT
Micron Technology
MU
$964B
– –
-70,000
Closed -$2.22M
NBR icon
98
PUT
Nabors Industries
NBR
$1.22B
– –
-3,308
Closed -$331K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$37.5B
– –
-132,535
Closed -$2.04M
TEVA icon
100
PUT
Teva Pharmaceuticals
TEVA
$37.5B
– –
-27,700
Closed -$427K
1 2 3
4
5

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