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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
-0.07%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$33.4M
Cap. Flow
-$43M
Cap. Flow %
-12.16%
Top 10 Hldgs %
63.47%
Holding
135
New
26
Increased
17
Reduced
23
Closed
29

Top Buys

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$41.3M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$21M
3
SWNC
Southwestern Energy Company
SWNC
+$7.17M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$6.55M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$4.27M

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$8.86M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$3.3M
3
BZH icon
Beazer Homes USA
BZH
+$2.29M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$1.76M
5
CANF
Can-Fite BioPharma American Depositary Shares
CANF
+$1.53M

Sector Composition

1 Technology 0.33%
2 Healthcare 0.33%
3 Materials 0.04%
4 Industrials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRO
1
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$46M 13%
703,232
+621,517
+761% +$41.3M
EP.PRC icon
2
El Paso Energy Capital Trust I
EP.PRC
$223M
$24.1M 6.8%
400,960
+25,309
+7% +$1.5M
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$21.7M 6.13%
325,318
+95,818
+42% +$6.55M
UTX.PRA
4
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$20.7M 5.85%
+336,721
New +$21M
OCR.PRB
5
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$16.8M 4.76%
177,045
-94,838
-35% -$8.86M
WELL.PRI
6
DELISTED
Welltower Inc.
WELL.PRI
$11.3M 3.19%
167,905
+6,268
+4% +$433K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.3M 2.92%
50,000
-95,000
-66% -$19.6M
SWNC
8
DELISTED
Southwestern Energy Company
SWNC
$6.7M 1.89%
+132,905
New +$7.17M
RTX icon
9
PUT
RTX Corp
RTX
$262B
$4.55M 1.28%
+61,653
New +$4.6M
NEE icon
10
PUT
NextEra Energy
NEE
$186B
$4.26M 1.2%
163,600
+155,600
+1,945% +$4.1M
ACT.PRA
11
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$4.13M 1.17%
+4,085
New +$4.27M
IRDMB
12
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$3.92M 1.11%
11,143
+777
+7% +$270K
KMI icon
13
CALL
Kinder Morgan
KMI
$72.4B
$3.71M 1.05%
+88,200
New +$3.65M
GWRU
14
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$3.54M 1%
29,193
+12,079
+71% +$1.44M
GM.WS.A
15
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.2M 0.62%
79,372
-124,502
-61% -$3.3M
OXGN
16
DELISTED
OXIGENE INC COM
OXGN
$2.05M 0.58%
1,403,935
+1,378,935
+5,516% +$2.29M
FCAM
17
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.71M 0.48%
+12,382
New +$1.55M
HK
18
PUT
DELISTED
Halcon Resources Corporation
HK
$1.6M 0.45%
6,022
+1,437
+31% +$425K
GLNG icon
19
PUT
Golar LNG
GLNG
$5.06B
$1.44M 0.41%
43,300
+6,900
+19% +$221K
MNKD icon
20
PUT
MannKind Corp
MNKD
$1.25B
$1.31M 0.37%
50,300
-7,440
-13% -$224K
EPR.PRC icon
21
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$1.22M 0.35%
50,493
-14,026
-22% -$345K
SCON
22
DELISTED
Superconductor Technologies Inc.
SCON
$1.18M 0.33%
+556
New +$1.85M
MNKD icon
23
CALL
MannKind Corp
MNKD
$1.25B
$1.07M 0.3%
41,140
-3,320
-7% -$100K
GLNG icon
24
CALL
Golar LNG
GLNG
$5.06B
$1M 0.28%
30,100
+9,800
+48% +$314K
TMUSP
25
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$952K 0.27%
16,233
+6,146
+61% +$358K
1
2 3 4 5

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