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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
-2.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.2M
Cap. Flow
-$9.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
73.97%
Holding
127
New
25
Increased
24
Reduced
14
Closed
32

Top Buys

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$29M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$21.3M
3
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$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
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$9.13M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.14M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$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 0.4%
2 Materials 0.21%
3 Financials 0.14%
4 Technology 0.08%
5 Consumer Discretionary 0.03%
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
$71.4M 18.48%
1,156,450
+453,218
+64% +$29M
UTX.PRA
2
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$39.4M 10.21%
688,274
+351,553
+104% +$21.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25.7M 6.66%
125,000
+75,000
+150% +$15.8M
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$19.3M 4.99%
323,513
-1,805
-0.6% -$114K
KMI icon
5
CALL
Kinder Morgan
KMI
$72.4B
$17.5M 4.54%
456,800
+368,600
+418% +$15.4M
OCR.PRB
6
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$17.2M 4.44%
148,644
-28,401
-16% -$3.1M
EP.PRC icon
7
El Paso Energy Capital Trust I
EP.PRC
$223M
$13.9M 3.59%
248,702
-152,258
-38% -$9.13M
IRDMB
8
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$8.38M 2.17%
25,032
+13,889
+125% +$5.12M
SWNC
9
DELISTED
Southwestern Energy Company
SWNC
$8.21M 2.13%
166,362
+33,457
+25% +$1.85M
GWRU
10
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$5.02M 1.3%
49,537
+20,344
+70% +$2.28M
TMUSP
11
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$4.88M 1.26%
72,239
+56,006
+345% +$3.63M
GWR
12
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$3.66M 0.95%
48,100
+45,600
+1,824% +$4.02M
AEUA
13
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.47M 0.64%
+48,812
New +$2.47M
WELL.PRI
14
DELISTED
Welltower Inc.
WELL.PRI
$2.44M 0.63%
41,093
-126,812
-76% -$8.14M
UVV icon
15
CALL
Universal Corp
UVV
$1.32B
$2.38M 0.62%
+41,600
New +$2.1M
MNKD icon
16
CALL
MannKind Corp
MNKD
$1.25B
$1.93M 0.5%
67,960
+26,820
+65% +$685K
GLNG icon
17
CALL
Golar LNG
GLNG
$5.06B
$1.93M 0.5%
41,200
+11,100
+37% +$481K
NEE icon
18
CALL
NextEra Energy
NEE
$186B
$1.92M 0.5%
78,400
+45,600
+139% +$1.16M
MNKD icon
19
PUT
MannKind Corp
MNKD
$1.25B
$1.88M 0.49%
65,980
+15,680
+31% +$401K
RTX icon
20
PUT
RTX Corp
RTX
$262B
$1.66M 0.43%
23,835
-37,818
-61% -$2.77M
FTRPR
21
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.62M 0.42%
+16,242
New +$1.63M
GLNG icon
22
PUT
Golar LNG
GLNG
$5.06B
$1.61M 0.42%
34,400
-8,900
-21% -$386K
FCAM
23
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.56M 0.4%
12,382
– –
EPR.PRC icon
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$1.44M 0.37%
62,733
+12,240
+24% +$291K
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.31M 0.34%
37,700
+25,228
+202% +$770K
1
2 3 4

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