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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
+8.89%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$74.8M
Cap. Flow
-$46.8M
Cap. Flow %
-11.16%
Top 10 Hldgs %
70.62%
Holding
147
New
40
Increased
24
Reduced
24
Closed
33

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$51.1M
2
BKHU
Black Hills Corporation
BKHU
+$6.76M
3
WPXP
WPX Energy, Inc.
WPXP
+$6.16M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.19M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$2.85M

Top Sells

1
SWH
Stanley Black & Decker, Inc.
SWH
+$12.5M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$9.95M
3
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$8.68M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$8.01M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$6.7M

Sector Composition

1 Financials 9.59%
2 Healthcare 0.08%
3 Technology 0.02%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
CALL
Crown Castle
CCI
$34.4B
– –
-20,200
Closed -$1.9M
CCI icon
102
PUT
Crown Castle
CCI
$34.4B
– –
-34,300
Closed -$3.23M
ECPG icon
103
CALL
Encore Capital Group
ECPG
$1.98B
– –
-2,000
Closed -$45K
FOR icon
104
CALL
Forestar Group
FOR
$1.58B
– –
-14,500
Closed -$170K
GFF icon
105
PUT
Griffon
GFF
$4.29B
– –
-2,500
Closed -$43K
GLNG icon
106
Golar LNG
GLNG
$5.06B
– –
-700
Closed -$16.3K
HES
107
CALL
DELISTED
Hess
HES
– –
-5,000
Closed -$268K
KMI icon
108
PUT
Kinder Morgan
KMI
$72.4B
– –
-3,600
Closed -$83K
MNKD icon
109
MannKind Corp
MNKD
$1.25B
$0 ﹤0.01%
20
– –
PCRX icon
110
PUT
Pacira BioSciences
PCRX
$1.01B
– –
-1,000
Closed -$34K
SAFE
111
PUT
Safehold
SAFE
$1.23B
– –
-616
Closed -$32K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-100
Closed -$22K
SWK icon
113
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-3,600
Closed -$443K
WELL icon
114
PUT
Welltower
WELL
$170B
– –
-5,000
Closed -$374K
KAMN
115
PUT
DELISTED
Kaman Corp
KAMN
– –
-500
Closed -$22K
AGN
116
CALL
DELISTED
Allergan plc
AGN
– –
-1,700
Closed -$392K
NEE.PRR
117
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-9,900
Closed -$493K
DCUD
118
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-30,600
Closed -$1.53M
WFC.WS
119
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-6,887
Closed -$86K
GXP
120
DELISTED
Great Plains Energy Incorporated
GXP
– –
-23,750
Closed -$648K
CLDCW
121
DELISTED
China Lending Corporation Warrant
CLDCW
– –
-62,979
Closed -$13K
FCAM
122
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-125,000
Closed -$8.01M
AMSGP
123
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-52,802
Closed -$6.7M
AMSG
124
PUT
DELISTED
Amsurg Corp
AMSG
– –
-500
Closed -$34K
SWH
125
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-98,588
Closed -$12.5M
2 3 4
5
6

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