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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
+2.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$132M
Cap. Flow
-$115M
Cap. Flow %
-27.88%
Top 10 Hldgs %
67.35%
Holding
151
New
32
Increased
25
Reduced
26
Closed
43

Top Buys

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$21.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$20M
3
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$4.73M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.02M
5
BKHU
Black Hills Corporation
BKHU
+$3.78M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$1.86M
2
TSNU
Tyson Foods, Inc.
TSNU
+$1.74M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$941K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$789K
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$730K

Sector Composition

1 Healthcare 0.77%
2 Financials 0.16%
3 Energy 0.12%
4 Materials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
101
Starwood Property Trust
STWD
$6.34B
– –
-3,820
Closed -$79K
STWD icon
102
PUT
Starwood Property Trust
STWD
$6.34B
– –
-5,900
Closed -$121K
TEVA icon
103
CALL
Teva Pharmaceuticals
TEVA
$37.5B
– –
-500
Closed -$33K
TSEM icon
104
CALL
Tower Semiconductor
TSEM
$26.9B
– –
-1,000
Closed -$14K
VLY icon
105
CALL
Valley National Bancorp
VLY
$8.42B
– –
-10,000
Closed -$99K
VLY icon
106
Valley National Bancorp
VLY
$8.42B
– –
-10,000
Closed -$99K
X
107
CALL
DELISTED
US Steel
X
– –
-2,500
Closed -$20K
AIG.WS
108
DELISTED
American International Group, Inc.
AIG.WS
– –
-8,696
Closed -$207K
ENT
109
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-40
Closed -$10K
ARE.PRD
110
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-204
Closed -$6K
HZNP
111
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,700
Closed -$189K
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-36,400
Closed -$789K
ICON
113
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,040
Closed -$71K
DYN.PRA
114
DELISTED
Dynegy Inc.
DYN.PRA
– –
-3,594
Closed -$182K
FCAM
115
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-182
Closed -$22K
SQNM
116
DELISTED
SEQUENOM INC NEW
SQNM
– –
-47,500
Closed -$78K
SQNM
117
PUT
DELISTED
SEQUENOM INC NEW
SQNM
– –
-48,600
Closed -$80K
SUNE
118
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-3,400
Closed -$17K
SUNE
119
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+100
New +$230
TC
120
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-12,500
Closed -$3K
TC
121
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-88,423
Closed -$18K
TC
122
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-86,400
Closed -$17K
TACO
123
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,200
Closed -$23K
ZIONW
124
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-13,360
Closed -$45K
RXII
125
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
+100
New –
2 3 4
5
6

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