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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
+3.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
38.78%
Top 10 Hldgs %
64.19%
Holding
111
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$22.7M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$21.7M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$14.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$10.2M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.62%
2 Consumer Discretionary 0.59%
3 Materials 0.38%
4 Energy 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$29.8M 7.69%
+145,000
New +$29.1M
OCR.PRB
2
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$24.4M 6.29%
+271,883
New +$22.7M
EP.PRC icon
3
El Paso Energy Capital Trust I
EP.PRC
$223M
$22.9M 5.9%
+375,651
New +$21.7M
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$15.4M 3.97%
+229,500
New +$14.7M
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$10.6M 2.75%
+161,637
New +$10.2M
NEE.PRO
6
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$5.47M 1.41%
+81,715
New +$5.23M
GM.WS.A
7
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5.11M 1.32%
+203,874
New +$4.52M
IRDMB
8
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$3.79M 0.98%
+10,366
New +$3.66M
BZH icon
9
Beazer Homes USA
BZH
$906M
$2.29M 0.59%
+118,020
New +$2.16M
BZH icon
10
PUT
Beazer Homes USA
BZH
$906M
$2.25M 0.58%
+116,400
New +$2.13M
CX icon
11
PUT
Cemex
CX
$18.8B
$2.15M 0.56%
+237,796
New +$2.47M
VC icon
12
CALL
Visteon
VC
$2.82B
$2.06M 0.53%
+19,300
New +$1.86M
TSEM icon
13
CALL
Tower Semiconductor
TSEM
$26.7B
$2.03M 0.52%
+152,100
New +$1.71M
GWRU
14
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.99M 0.51%
+17,114
New +$2.04M
DCUB
15
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.76M 0.45%
+29,231
New +$1.7M
CANF
16
Can-Fite BioPharma American Depositary Shares
CANF
$6.9M
$1.75M 0.45%
+167
New +$1.67M
EPR.PRC icon
17
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$1.51M 0.39%
+64,519
New +$1.49M
MNKD icon
18
PUT
MannKind Corp
MNKD
$1.26B
$1.5M 0.39%
+57,740
New +$1.63M
TEX icon
19
PUT
Terex
TEX
$7.49B
$1.49M 0.38%
+53,500
New +$1.53M
HK
20
PUT
DELISTED
Halcon Resources Corporation
HK
$1.41M 0.36%
+4,585
New +$2.12M
GLNG icon
21
PUT
Golar LNG
GLNG
$5.07B
$1.33M 0.34%
+36,400
New +$1.73M
UAL icon
22
PUT
United Airlines
UAL
$38.1B
$1.21M 0.31%
+18,100
New +$1M
SLXP
23
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.16M 0.3%
+10,100
New +$1.22M
MNKD icon
24
CALL
MannKind Corp
MNKD
$1.26B
$1.16M 0.3%
+44,460
New +$1.26M
CX icon
25
Cemex
CX
$18.8B
$972K 0.25%
+107,318
New +$1.12M
1
2 3 4

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