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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
+0.69%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$46.8M
Cap. Flow
-$117M
Cap. Flow %
-42.08%
Top 10 Hldgs %
67.15%
Holding
160
New
40
Increased
22
Reduced
23
Closed
40

Top Buys

1
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$4.07M
2
BKHU
Black Hills Corporation
BKHU
+$3.19M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.34M
4
TSNU
Tyson Foods, Inc.
TSNU
+$1.65M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$960K

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.6M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$8.7M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$8.69M
4
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$2.35M
5
SWNC
Southwestern Energy Company
SWNC
+$2.28M

Sector Composition

1 Healthcare 1.72%
2 Financials 0.33%
3 Materials 0.11%
4 Utilities 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
101
JinkoSolar
JKS
$838M
– –
-3,900
Closed -$100K
KRC icon
102
Kilroy Realty
KRC
$4.7B
– –
-450
Closed -$29K
MNKD icon
103
MannKind Corp
MNKD
$1.25B
$0 ﹤0.01%
60
+40
+200% +$492
CALY
104
Callaway Golf Company
CALY
$3.5B
– –
-2,124
Closed -$18K
CALY
105
PUT
Callaway Golf Company
CALY
$3.5B
– –
-8,000
Closed -$67K
PLAB icon
106
CALL
Photronics
PLAB
$1.71B
– –
-3,500
Closed -$32K
SLG icon
107
CALL
SL Green Realty
SLG
$3.68B
– –
-10,433
Closed -$1.09M
SLG icon
108
PUT
SL Green Realty
SLG
$3.68B
– –
-1,653
Closed -$173K
TRV icon
109
Travelers Companies
TRV
$71.8B
– –
-200
Closed -$20K
TSEM icon
110
PUT
Tower Semiconductor
TSEM
$26.9B
– –
-1,000
Closed -$13K
TSLA icon
111
Tesla
TSLA
$1.47T
– –
-900
Closed -$13.5K
VZ icon
112
Verizon
VZ
$183B
– –
-200
Closed -$9K
X
113
PUT
DELISTED
US Steel
X
– –
-20,700
Closed -$216K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-10,000
Closed -$306K
SRCL
115
DELISTED
Stericycle Inc
SRCL
– –
-850
Closed -$118K
SWN
116
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-1,300
Closed -$16K
TCO
117
DELISTED
Taubman Centers Inc.
TCO
– –
-300
Closed -$21K
MDCO
118
PUT
DELISTED
Medicines Co
MDCO
– –
-400
Closed -$15K
GWR
119
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,100
Closed -$124K
GWR
120
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,900
Closed -$349K
JASNW
121
DELISTED
Jason Industries, Inc.
JASNW
– –
-29,789
Closed -$9K
WFT
122
DELISTED
Weatherford International plc
WFT
– –
-75,000
Closed -$636K
WFT
123
PUT
DELISTED
Weatherford International plc
WFT
– –
-75,000
Closed -$636K
ICON
124
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-860
Closed -$88.2K
ICON
125
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-880
Closed -$119K
2 3 4
5
6

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