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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
+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
CPHD
126
PUT
DELISTED
Cepheid Inc
CPHD
– –
-4,500
Closed -$237K
GRSHW
127
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-49,177
Closed -$59K
CCI.PRA
128
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-39,127
Closed -$4.42M
VLYWW
129
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
-37,670
Closed -$2K
RXII
130
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-368,500
Closed -$129K
RXII
131
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-45,600
Closed -$16K
WLL
132
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-76
Closed -$199K
WLH
133
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-5,000
Closed -$93K
HK
134
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+16
New +$151
2 3 4 5
6

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