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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
-5.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$73.5M
Cap. Flow
-$151M
Cap. Flow %
-34.74%
Top 10 Hldgs %
65.42%
Holding
183
New
42
Increased
38
Reduced
23
Closed
61
Avg Time Held Equity + Options
0.6 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
0.7 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$19M
2
CCI.PRA icon
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.8M
3
CLVT icon
Clarivate
CLVT
+$4.67M
4
DEACW
Diamond Eagle Acquisition Corp. Warrant
DEACW
+$2.37M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.23M

Top Sells

Rank Stock Value
1
CCC.WS icon
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$26.2M
2
SRE.PRA icon
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$17.9M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
SPCE.WS icon
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$8.81M
5
AVTR.PRA icon
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$7.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.25%
2 Technology 1.33%
3 Consumer Discretionary 0.2%
4 Utilities 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDAY icon
126
USA Today Co
TDAY
$1.02B
– –
-36,000
Closed -$230K –
HAS icon
127
Hasbro
HAS
$13.9B
– –
-150
Closed -$16K –
IDCC icon
128
InterDigital
IDCC
$8.24B
– –
-1,500
Closed -$82K –
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
– –
-102
Closed -$27K –
IFF icon
130
CALL
International Flavors & Fragrances
IFF
$23.1B
– –
-200
Closed -$26K –
INO icon
131
PUT
Inovio Pharmaceuticals
INO
$102M
– –
-1,033
Closed -$41K –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$880B
– –
-8,904
Closed -$2.88M –
LBTYK icon
133
Liberty Global Class C
LBTYK
$2.62B
– –
-599
Closed -$13K –
NIO icon
134
CALL
NIO
NIO
$8.59B
– –
-10,400
Closed -$42K –
PRU icon
135
Prudential Financial
PRU
$40B
– –
-4,755
Closed -$446K –
RILY icon
136
BRC Group Holdings
RILY
$185M
– –
-96,910
Closed -$2.44M –
SIRI icon
137
CALL
SiriusXM
SIRI
$9.09B
– –
-500
Closed -$36K –
SONM icon
138
DNA X Inc
SONM
$4.87M
– –
-167
Closed -$1.09M –
SSRM icon
139
CALL
SSR Mining
SSRM
$6.49B
– –
-128,300
Closed -$2.47M –
STNG icon
140
CALL
Scorpio Tankers
STNG
$4.08B
– –
-13,000
Closed -$511K –
STNG icon
141
Scorpio Tankers
STNG
$4.08B
– –
-69,344
Closed -$2.73M –
STNG icon
142
PUT
Scorpio Tankers
STNG
$4.08B
– –
-2,900
Closed -$114K –
TSLA icon
143
Tesla
TSLA
$1.4T
– –
-29,100
Closed -$1.21M –
VATE icon
144
INNOVATE Corp
VATE
$81.9M
– –
-98,786
Closed -$2.14M –
VRSK icon
145
Verisk Analytics
VRSK
$24.8B
– –
-196
Closed -$29K –
WDAY icon
146
Workday
WDAY
$46B
– –
-191
Closed -$31K –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-118,962
Closed -$5.45M –
XNCR icon
148
Xencor
XNCR
$1.7B
– –
-5,489
Closed -$189K –
CMBT icon
149
CMB.TECH NV
CMBT
$5.01B
– –
-726
Closed -$9K –
TWNK
150
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-38,500
Closed -$560K –
3 4 5
6
7

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Equitec Specialists's Q1 2020 Portfolio in Review

As of Q1 2020, Equitec Specialists held 183 positions worth $436M, up 20% from $363M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Equitec Specialists withdrew a net $151M in Q1 2020, closing 61 positions and reducing 23 holdings. Its most notable exit was Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Equitec Specialists opened a new position in Clarivate worth $4.84M.

  • Equitec Specialists's largest Q1 2020 buy was Clarivate: 233,274 shares worth $4.84M.
  • Equitec Specialists added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, an estimated $19M increase.
  • Equitec Specialists's biggest Q1 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $17.9M.
  • Equitec Specialists fully exited Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2020, selling an estimated $26.2M.
  • Equitec Specialists's ten largest holdings make up 65% of its $436M portfolio in Q1 2020.
  • Equitec Specialists opened 42 new positions and closed 61 in Q1 2020.
  • Equitec Specialists's portfolio value rose 20% quarter-over-quarter to $436M.

Based on Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.