We are live on
!
Find out more
ES
Equitec Specialists Portfolio holdings
AUM
$708K
Turnover
98.64%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$140M
(-27%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
159
New
59
Increased
30
Reduced
22
Closed
19
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.76% |
| 2 | Financials | 1.17% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 0.64% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AEPPL
76
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $111K | 0.03% |
2,081
-58,839
| -97% | -$3.08M |
2019 Q1
1 quarter
|
|
77
CALL
NIO
NIO
$8.54B
| $102K | 0.03% |
40,100
-70,600
| -64% | -$283K |
2019 Q1
1 quarter
|
|
|
CCX.U
78
DELISTED
Churchill Capital Corp II
CCX.U
| $102K | 0.03% |
+10,000
| New | +$101K |
2019 Q2
0 quarters
|
|
79
CALL
Avantor
AVTR
$10.6B
| $97K | 0.03% |
+5,100
| New | +$90.8K |
2019 Q2
0 quarters
|
|
80
DELISTED
Potbelly
PBPB
| $96K | 0.03% |
18,843
-100
| -0.5% | -$679 |
2018 Q3
3 quarters
|
|
|
KERNW
81
DELISTED
Akerna Corp Warrant
KERNW
| $96K | 0.03% |
+32,230
| New | +$91K |
2019 Q2
0 quarters
|
|
82
PUT
Magnolia Oil & Gas
MGY
$6.69B
| $95K | 0.02% |
+8,200
| New | +$101K |
2019 Q2
0 quarters
|
|
|
83
PUT
NIO
NIO
$8.54B
| $95K | 0.02% |
37,300
-109,500
| -75% | -$440K |
2019 Q1
1 quarter
|
|
84
PUT
Bilibili
BILI
$5.88B
| $81K | 0.02% |
+5,000
| New | +$80.7K |
2019 Q2
0 quarters
|
|
|
PVT.WS
85
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
| $78K | 0.02% |
+57,500
| New | +$57.9K |
2019 Q2
0 quarters
|
|
|
86
Bilibili
BILI
$5.88B
| $68K | 0.02% |
+4,194
| New | +$67.7K |
2019 Q2
0 quarters
|
|
87
DELISTED
Blink Charging Co. Warrant
BLNKW
| $67K | 0.02% |
133,897
+118,060
| +745% | +$97.4K |
2019 Q1
1 quarter
|
|
|
88
NIO
NIO
$8.54B
| $65K | 0.02% |
25,409
-30,636
| -55% | -$123K |
2019 Q1
1 quarter
|
|
89
PUT
DELISTED
PROS Holdings
PRO
| $63K | 0.02% |
+1,000
| New | +$52.6K |
2019 Q2
0 quarters
|
|
90
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $53K | 0.01% |
+43,791
| New | +$56.1K |
2019 Q2
0 quarters
|
|
91
CALL
Crown Castle
CCI
$33.8B
| $52K | 0.01% |
+400
| New | +$51.4K |
2019 Q2
0 quarters
|
|
92
PUT
DTE Energy
DTE
$26.7B
| $51K | 0.01% |
+470
| New | +$50.5K |
2019 Q2
0 quarters
|
|
93
CALL
Uniti Group
UNIT
$1.37B
| $48K | 0.01% |
+5,000
| New | +$54.6K |
2019 Q2
0 quarters
|
|
94
Neighborhood Intelligence Inc
NXH
$178M
| $42K | 0.01% |
+4,126
| New | +$38.6K |
2019 Q2
0 quarters
|
|
|
BWMCW
95
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
| $40K | 0.01% |
+65,254
| New | +$31.7K |
2019 Q2
0 quarters
|
|
96
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $33K | 0.01% |
109,500
+59,500
| +119% | +$20.3K |
2019 Q1
1 quarter
|
|
|
FMCIW
97
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $32K | 0.01% |
50,000
| – | – |
2019 Q1
1 quarter
|
|
|
MUDSW
98
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
| $31K | 0.01% |
63,232
| – | – |
2019 Q1
1 quarter
|
|
99
DELISTED
Canoo Inc. Warrant
GOEVW
| $30K | 0.01% |
+50,000
| New | +$27K |
2019 Q2
0 quarters
|
|
100
Cadiz
CDZI
$273M
| $28K | 0.01% |
+2,500
| New | +$25.5K |
2019 Q2
0 quarters
|
|
Similar funds
FFIM
YECIP
SA
FRGX
KA
TG
DHRFI
HCMT
Equitec Specialists's Q2 2019 Portfolio in Review
As of Q2 2019, Equitec Specialists held 159 positions worth $384M, down 27% from $524M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Equitec Specialists withdrew a net $119M in Q2 2019, closing 19 positions and reducing 22 holdings. Its most notable exit was Iridium Communications Inc - 6.75% Series B, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.
Against the trend, Equitec Specialists opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $28.9M.
- Equitec Specialists's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 278,948 shares worth $28.9M.
- Equitec Specialists added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q2 2019, an estimated $8.29M increase.
- Equitec Specialists's biggest Q2 2019 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $24.3M.
- Equitec Specialists fully exited Iridium Communications Inc - 6.75% Series B in Q2 2019, selling an estimated $111M.
- Equitec Specialists's ten largest holdings make up 48% of its $384M portfolio in Q2 2019.
- Equitec Specialists opened 59 new positions and closed 19 in Q2 2019.
- Equitec Specialists's portfolio value fell 27% quarter-over-quarter to $384M.
Based on Equitec Specialists's 13F filing for Q2 2019, filed 9 Jul 2019.