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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
+0.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
Cap. Flow
-$265M
Cap. Flow %
-46.96%
Top 10 Hldgs %
72.58%
Holding
136
New
31
Increased
21
Reduced
25
Closed
37

Top Buys

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$19.8M
2
BKHU
Black Hills Corporation
BKHU
+$10M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$5.75M
4
ELV icon
Elevance Health
ELV
+$4.35M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$2.34M

Top Sells

1
AGN.PRA
Allergan plc
AGN.PRA
+$58.9M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$40.6M
3
ANTX
Anthem, Inc.
ANTX
+$6.28M
4
SWNC
Southwestern Energy Company
SWNC
+$4.02M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.95M

Sector Composition

1 Healthcare 0.75%
2 Financials 0.37%
3 Real Estate 0.31%
4 Consumer Discretionary 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG.WS
101
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-12,000
Closed -$19K
AGN
102
CALL
DELISTED
Allergan plc
AGN
– –
-93,000
Closed -$15.2M
GM.WS.B
103
DELISTED
General Motors Company
GM.WS.B
– –
-10,139
Closed -$237K
SGYP
104
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-3,000
Closed -$7K
SGYP
105
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-3,000
Closed -$7K
WELL.PRI
106
DELISTED
Welltower Inc.
WELL.PRI
– –
-9,930
Closed -$595K
JONE
107
PUT
DELISTED
Jones Energy, Inc.
JONE
– –
-500
Closed -$11K
ANTX
108
DELISTED
Anthem, Inc.
ANTX
– –
-112,144
Closed -$6.28M
DYN
109
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-15,000
Closed -$178K
DYN
110
DELISTED
Dynegy, Inc.
DYN
– –
-2,066
Closed -$25.8K
DYN
111
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-1,300
Closed -$15K
AGN.PRA
112
DELISTED
Allergan plc
AGN.PRA
– –
-100,404
Closed -$58.9M
NEXTW
113
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-89,604
Closed -$54K
AMT.PRB
114
DELISTED
American Tower Corporation
AMT.PRB
– –
-322,876
Closed -$40.6M
SRUNW
115
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-23,400
Closed -$35K
SWNC
116
DELISTED
Southwestern Energy Company
SWNC
– –
-337,952
Closed -$4.02M
REN
117
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-3,500
Closed -$110K
HK
118
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-9,800
Closed -$74K
HK
119
DELISTED
Halcon Resources Corporation
HK
– –
-67
Closed -$1K
1 2 3 4
5

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SA
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FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
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TG
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HCMT
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