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
$318M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.3M
3
+$5.12M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$3.63M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$2.47M

Top Sells

1
+$9.13M
2
+$8.14M
3
+$4.13M
4
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$3.1M
5
OXGN
OXIGENE INC COM
OXGN
+$2.05M

Sector Composition

1 Healthcare 0.49%
2 Materials 0.26%
3 Financials 0.16%
4 Technology 0.09%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 22.42%
1,156,450
+453,218
2
$39.4M 12.39%
688,274
+351,553
3
$19.3M 6.05%
323,513
-1,805
4
$17.2M 5.39%
148,644
-28,401
5
$13.9M 4.36%
248,702
-152,258
6
$8.38M 2.63%
25,032
+13,889
7
$8.21M 2.58%
166,362
+33,457
8
$5.02M 1.58%
49,537
+20,344
9
$4.88M 1.53%
72,239
+56,006
10
$2.47M 0.78%
+48,812
11
$2.44M 0.77%
41,093
-126,812
12
$1.62M 0.51%
+16,242
13
$1.56M 0.49%
12,382
14
$1.44M 0.45%
62,733
+12,240
15
$1.31M 0.41%
37,700
+25,228
16
$914K 0.29%
+874
17
$739K 0.23%
+87,311
18
$725K 0.23%
+5,000
19
$594K 0.19%
+220,106
20
$505K 0.16%
+45,239
21
$293K 0.09%
+19,000
22
$143K 0.04%
+2,770
23
$131K 0.04%
+43,000
24
$121K 0.04%
5,489
25
$99K 0.03%
+1,000
1
2 3 4