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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
+3.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$33.4M
Cap. Flow
-$55.8M
Cap. Flow %
-12.33%
Top 10 Hldgs %
81.86%
Holding
131
New
19
Increased
13
Reduced
25
Closed
61

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$29.4M
2
BKHU
Black Hills Corporation
BKHU
+$12M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$10.8M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$2.75M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$2.17M

Top Sells

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$13.6M
2
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$8.26M
3
DYNC
Vistra Energy Corp.
DYNC
+$3.69M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.72M

Sector Composition

1 Financials 6.72%
2 Consumer Staples 0.48%
3 Consumer Discretionary 0.16%
4 Healthcare 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNC
101
DELISTED
Vistra Energy Corp.
DYNC
– –
-59,362
Closed -$3.69M
IRDMB
102
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-3,046
Closed -$1.04M
HZNP
103
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,100
Closed -$18K
SGYP
104
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,200
Closed -$62K
SGYP
105
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-600
Closed -$4K
SGYP
106
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-3,000
Closed -$18K
AFSI
107
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,200
Closed -$553K
JONE
108
CALL
DELISTED
Jones Energy, Inc.
JONE
– –
-544
Closed -$50K
JONE
109
DELISTED
Jones Energy, Inc.
JONE
– –
-149
Closed -$10.6K
JPM.WS
110
DELISTED
JPMorgan Chase
JPM.WS
– –
-507
Closed -$22K
KND
111
PUT
DELISTED
Kindred Healthcare
KND
– –
-1,100
Closed -$9K
DYN
112
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-300
Closed -$3K
SWNC
113
DELISTED
Southwestern Energy Company
SWNC
– –
-44,458
Closed -$1.13M
TSNU
114
DELISTED
Tyson Foods, Inc.
TSNU
– –
-3,017
Closed -$204K
CDEVW
115
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-2,181
Closed -$18K
HCACW
116
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-20,800
Closed -$18K
CCNWW
117
DELISTED
CardConnect Corp. Warrants
CCNWW
– –
-140,295
Closed -$446K
WTFCW
118
DELISTED
Wintrust Financial Corporation
WTFCW
– –
-200
Closed -$10K
CY
119
PUT
DELISTED
Cypress Semiconductor
CY
– –
-100
Closed -$1K
HK
120
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-608,700
Closed -$5.68M
HK
121
DELISTED
Halcon Resources Corporation
HK
– –
-16
Closed –
1 2 3 4
5

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KA
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HCMT
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