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ES

Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$33.4M
Cap. Flow
-$43M
Cap. Flow %
-12.16%
Top 10 Hldgs %
63.47%
Holding
135
New
26
Increased
17
Reduced
23
Closed
29

Top Buys

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$41.3M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$21M
3
SWNC
Southwestern Energy Company
SWNC
+$7.17M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$6.55M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$4.27M

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$8.86M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$3.3M
3
BZH icon
Beazer Homes USA
BZH
+$2.29M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$1.76M
5
CANF
Can-Fite BioPharma American Depositary Shares
CANF
+$1.53M

Sector Composition

1 Technology 0.33%
2 Healthcare 0.33%
3 Materials 0.04%
4 Industrials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSDM
101
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-194,564
Closed -$69K
CBST
102
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-500
Closed -$50K
KMI.WS
103
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-41,317
Closed -$176K
HK
104
DELISTED
Halcon Resources Corporation
HK
– –
-634
Closed -$188K
1 2 3 4
5

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