ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$21M
3
+$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
+$8.86M
2
+$3.3M
3
+$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 0.37%
2 Healthcare 0.36%
3 Materials 0.04%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 14.39%
703,232
+621,517
2
$24.1M 7.52%
400,960
+25,309
3
$21.7M 6.79%
325,318
+95,818
4
$20.7M 6.48%
+336,721
5
$16.8M 5.27%
177,045
-94,838
6
$11.3M 3.53%
167,905
+6,268
7
$6.7M 2.09%
+132,905
8
$4.13M 1.29%
+4,085
9
$3.92M 1.23%
11,143
+777
10
$3.54M 1.11%
29,193
+12,079
11
$2.2M 0.69%
79,372
-124,502
12
$2.05M 0.64%
1,403,935
+1,378,935
13
$1.71M 0.53%
+12,382
14
$1.22M 0.38%
50,493
-14,026
15
$1.18M 0.37%
+556
16
$952K 0.3%
16,233
+6,146
17
$347K 0.11%
+2,009
18
$324K 0.1%
+12,472
19
$265K 0.08%
40
-127
20
$146K 0.05%
53
-3
21
$118K 0.04%
89,423
-188,900
22
$113K 0.04%
+9
23
$84K 0.03%
5,489
24
$73K 0.02%
+1,500
25
$73K 0.02%
70,000
1
2 3 4