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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
+5.61%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$231M
Cap. Flow
-$239M
Cap. Flow %
-26.71%
Top 10 Hldgs %
67.2%
Holding
207
New
67
Increased
28
Reduced
34
Closed
39
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$16.5M
2
PRPLW icon
Purple Innovation, Inc.
PRPLW
+$10.6M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$10.1M
4
UTZ.WS icon
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$7.33M
5
NEE.PRQ icon
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.25M

Top Sells

Rank Stock Value
1
CCI.PRA icon
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$59.3M
2
NEE.PRO icon
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$17.7M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$13.4M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
ENR.PRA icon
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$8.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.59%
2 Consumer Discretionary 0.82%
3 Utilities 0.3%
4 Financials 0.12%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAL icon
151
American Airlines Group
AAL
$8.13B
– –
-101,500
Closed -$1.27M –
AVGO icon
152
Broadcom
AVGO
$1.64T
– –
-41,090
Closed -$1.3M –
BDX icon
153
Becton Dickinson
BDX
$52.8B
– –
-1,289
Closed -$301K –
CCI icon
154
PUT
Crown Castle
CCI
$34B
– –
-14,900
Closed -$2.49M –
CLVT icon
155
CALL
Clarivate
CLVT
$1.11B
– –
-38,800
Closed -$866K –
CLVT icon
156
Clarivate
CLVT
$1.11B
– –
-36,994
Closed -$826K –
CLVT icon
157
PUT
Clarivate
CLVT
$1.11B
– –
-53,600
Closed -$1.2M –
DKNG icon
158
PUT
DraftKings
DKNG
$9.59B
– –
-56,300
Closed -$1.87M –
ECPG icon
159
Encore Capital Group
ECPG
$2.18B
– –
-798
Closed -$27K –
EPR icon
160
CALL
EPR Properties
EPR
$4.22B
– –
-9,400
Closed -$311K –
EPR.PRC icon
161
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
– –
-582,718
Closed -$10.6M –
FTV icon
162
CALL
Fortive
FTV
$17.5B
– –
-8,087
Closed -$345K –
FTV icon
163
PUT
Fortive
FTV
$17.5B
– –
-70,884
Closed -$3.02M –
OSW icon
164
OneSpaWorld
OSW
$2.43B
– –
-500
Closed -$2K –
PARR icon
165
PUT
Par Pacific Holdings
PARR
$4.2B
– –
-1,600
Closed -$14K –
PRPL icon
166
PUT
Purple Innovation
PRPL
$9.9M
– –
-4
Closed -$2K –
RPAY icon
167
CALL
Repay Holdings
RPAY
$347M
– –
-11,600
Closed -$286K –
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-4,500
Closed -$1.39M –
SWK icon
169
Stanley Black & Decker
SWK
$14B
– –
-3,194
Closed -$497K –
TMUS icon
170
T-Mobile US
TMUS
$168B
– –
-10,733
Closed -$1.12M –
VREX icon
171
Varex Imaging
VREX
$784M
– –
-4,300
Closed -$65K –
VRT icon
172
PUT
Vertiv
VRT
$82.7B
– –
-100
Closed -$1K –
W icon
173
CALL
Wayfair
W
$15.3B
– –
-2,000
Closed -$395K –
XIFR icon
174
CALL
XPLR Infrastructure LP
XIFR
$926M
– –
-38,900
Closed -$2M –
NKLA icon
175
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-867
Closed -$1.76M –
4 5 6
7
8

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Equitec Specialists's Q3 2020 Portfolio in Review

As of Q3 2020, Equitec Specialists held 207 positions worth $893M, up 35% from $662M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Specialists withdrew a net $239M in Q3 2020, closing 39 positions and reducing 34 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Equitec Specialists opened a new position in PG&E Corporation worth $16.5M.

  • Equitec Specialists's largest Q3 2020 buy was PG&E Corporation: 168,631 shares worth $16.5M.
  • Equitec Specialists added most to Blink Charging Co. Warrant in Q3 2020, an estimated $4.31M increase.
  • Equitec Specialists's biggest Q3 2020 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $17.7M.
  • Equitec Specialists fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $59.3M.
  • Equitec Specialists's ten largest holdings make up 67% of its $893M portfolio in Q3 2020.
  • Equitec Specialists opened 67 new positions and closed 39 in Q3 2020.
  • Equitec Specialists's portfolio value rose 35% quarter-over-quarter to $893M.

Based on Equitec Specialists's 13F filing for Q3 2020, filed 13 Oct 2020.