We are live on ! Find out more
ES

Equitec Specialists Portfolio holdings

AUM $708K
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
-$147M
Cap. Flow %
-38.27%
Top 10 Hldgs %
48.32%
Holding
159
New
59
Increased
30
Reduced
22
Closed
19

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$28.9M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$18.4M
3
DYNC
Vistra Energy Corp.
DYNC
+$10.4M
4
CNP.PRB
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

1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$111M
2
CCI.PRA
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
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

1 Financials 1.17%
2 Industrials 1.15%
3 Healthcare 0.64%
4 Real Estate 0.45%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
126
CALL
Inovio Pharmaceuticals
INO
$92.1M
$1K ﹤0.01%
+25
New +$993
AEP icon
127
PUT
American Electric Power
AEP
$72.4B
– –
-5,000
Closed -$419K
BABA icon
128
PUT
Alibaba
BABA
$282B
– –
-237,600
Closed -$43.4M
DHR icon
129
Danaher
DHR
$145B
– –
-28,223
Closed -$3.3M
IRDM icon
130
CALL
Iridium Communications
IRDM
$4.94B
– –
-14,300
Closed -$378K
KHC icon
131
Kraft Heinz
KHC
$31.1B
– –
-24,600
Closed -$803K
MELI icon
132
PUT
Mercado Libre
MELI
$94.2B
– –
-10,400
Closed -$5.28M
RH icon
133
CALL
RH
RH
$3.58B
– –
-7,000
Closed -$721K
RH icon
134
PUT
RH
RH
$3.58B
– –
-19,000
Closed -$1.96M
UPBD icon
135
Upbound Group
UPBD
$1.33B
– –
-35,800
Closed -$747K
VGR
136
DELISTED
Vector Group Ltd.
VGR
– –
-41,598
Closed -$303K
VGR
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
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
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

Similar funds

FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM