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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
+2.76%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$50.5M
Cap. Flow
-$962K
Cap. Flow %
-0.22%
Top 10 Hldgs %
55.79%
Holding
182
New
38
Increased
25
Reduced
41
Closed
42

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$77.3M
2
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$17.7M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$14.7M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$14.3M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$13.2M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.2M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.3M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$11.6M
4
DYNC
Vistra Energy Corp.
DYNC
+$9.78M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.56M

Sector Composition

1 Utilities 2.18%
2 Industrials 1.13%
3 Financials 0.97%
4 Real Estate 0.83%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
126
Bed Bath & Beyond
BBBY
$493M
– –
-4,126
Closed -$42K
CCI icon
127
CALL
Crown Castle
CCI
$34.4B
– –
-400
Closed -$52K
CDZI icon
128
Cadiz
CDZI
$293M
– –
-2,500
Closed -$28K
D icon
129
CALL
Dominion Energy
D
$63.1B
– –
-160,000
Closed -$12.4M
D icon
130
PUT
Dominion Energy
D
$63.1B
– –
-126,400
Closed -$9.77M
GE icon
131
GE Aerospace
GE
$361B
– –
-4,615
Closed -$242K
HLF icon
132
CALL
Herbalife
HLF
$1.28B
– –
-16,500
Closed -$706K
HLF icon
133
PUT
Herbalife
HLF
$1.28B
– –
-50,100
Closed -$2.14M
INO icon
134
CALL
Inovio Pharmaceuticals
INO
$92.1M
– –
-25
Closed -$1K
MBIO icon
135
Mustang Bio
MBIO
$4.88M
– –
-1
Closed -$4K
MGY icon
136
PUT
Magnolia Oil & Gas
MGY
$4.97B
– –
-8,200
Closed -$95K
PRO
137
CALL
DELISTED
PROS Holdings
PRO
– –
-10,300
Closed -$652K
HTT
138
High Templar Tech Ltd
HTT
$408M
– –
-20,014
Closed -$150K
RYAM icon
139
PUT
Rayonier Advanced Materials
RYAM
$550M
– –
-236,800
Closed -$1.54M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$0 ﹤0.01%
+1
New +$295
UBER icon
141
Uber
UBER
$151B
– –
-2,500
Closed -$116K
UNIT
142
CALL
Uniti Group
UNIT
$2.67B
– –
-5,000
Closed -$48K
UNIT
143
Uniti Group
UNIT
$2.67B
– –
-17,600
Closed -$167K
RPT
144
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,000
Closed -$24K
BRMK
145
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-25,000
Closed -$258K
AEPPL
146
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-2,081
Closed -$111K
QTS.PRB
147
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-5,454
Closed -$604K
CCX.U
148
DELISTED
Churchill Capital Corp II
CCX.U
– –
-10,000
Closed -$102K
CCI.PRA
149
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-14,288
Closed -$17.2M
AGN
150
DELISTED
Allergan plc
AGN
– –
-13,200
Closed -$2.21M
3 4 5
6
7

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