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Equitec Specialists Portfolio holdings

AUM $708K Turnover 98.64%
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$140M
Cap. Flow
-$119M
Cap. Flow %
-30.89%
Top 10 Hldgs %
48.32%
Holding
159
New
59
Increased
30
Reduced
22
Closed
19
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$28.9M
2
AVTR.PRA icon
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$18.4M
3
DYNC icon
Vistra Energy Corp.
DYNC
+$10.4M
4
CNP.PRB icon
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$8.29M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.16M

Top Sells

Rank Stock Value
1
IRDMB icon
Iridium Communications Inc - 6.75% Series B
IRDMB
+$111M
2
CCI.PRA icon
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$24.3M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$18M
4
SRE.PRA icon
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$16.1M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$6.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.76%
2 Financials 1.17%
3 Industrials 1.15%
4 Healthcare 0.64%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INO icon
126
CALL
Inovio Pharmaceuticals
INO
$102M
$1K ﹤0.01%
+25
New +$993
2019 Q2
0 quarters
AEP icon
127
PUT
American Electric Power
AEP
$68.7B
– –
-5,000
Closed -$419K –
BABA icon
128
PUT
Alibaba
BABA
$277B
– –
-237,600
Closed -$43.4M –
DHR icon
129
Danaher
DHR
$158B
– –
-28,223
Closed -$3.3M –
IRDM icon
130
CALL
Iridium Communications
IRDM
$4.85B
– –
-14,300
Closed -$378K –
KHC icon
131
The Kraft Heinz Company
KHC
$26.9B
– –
-24,600
Closed -$803K –
MELI icon
132
PUT
Mercado Libre
MELI
$93.2B
– –
-10,400
Closed -$5.28M –
RH icon
133
CALL
RH
RH
$2.1B
– –
-7,000
Closed -$721K –
RH icon
134
PUT
RH
RH
$2.1B
– –
-19,000
Closed -$1.96M –
UPBD icon
135
Upbound Group
UPBD
$900M
– –
-35,800
Closed -$747K –
VGR icon
136
DELISTED
Vector Group Ltd.
VGR
– –
-41,598
Closed -$303K –
VGR icon
137
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-38,493
Closed -$281K –
THWWW
138
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-13,483
Closed -$21K –
TWNK
139
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,100
Closed -$151K –
USWSW
140
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-85,082
Closed -$86K –
TBRGW icon
141
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-50,000
Closed -$36K –
JSYNW
142
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-25,000
Closed -$2K –
IRDMB icon
143
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-120,988
Closed -$111M –
GTYHW
144
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-31,658
Closed -$19K –
MOSC.U
145
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-22,700
Closed -$234K –
2 3 4 5
6

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Equitec Specialists's Q2 2019 Portfolio in Review

As of Q2 2019, Equitec Specialists held 159 positions worth $384M, down 27% from $524M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Equitec Specialists withdrew a net $119M in Q2 2019, closing 19 positions and reducing 22 holdings. Its most notable exit was Iridium Communications Inc - 6.75% Series B, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.

Against the trend, Equitec Specialists opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $28.9M.

  • Equitec Specialists's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 278,948 shares worth $28.9M.
  • Equitec Specialists added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q2 2019, an estimated $8.29M increase.
  • Equitec Specialists's biggest Q2 2019 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $24.3M.
  • Equitec Specialists fully exited Iridium Communications Inc - 6.75% Series B in Q2 2019, selling an estimated $111M.
  • Equitec Specialists's ten largest holdings make up 48% of its $384M portfolio in Q2 2019.
  • Equitec Specialists opened 59 new positions and closed 19 in Q2 2019.
  • Equitec Specialists's portfolio value fell 27% quarter-over-quarter to $384M.

Based on Equitec Specialists's 13F filing for Q2 2019, filed 9 Jul 2019.