We are live on ! Find out more
ES

Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$154M
Cap. Flow
-$211M
Cap. Flow %
-91.03%
Top 10 Hldgs %
66.99%
Holding
135
New
43
Increased
18
Reduced
25
Closed
17

Top Buys

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.7M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$14.2M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$7.64M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.44M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.85M

Top Sells

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$71.4M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$39.4M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$17.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$2.98M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.59M

Sector Composition

1 Healthcare 0.35%
2 Consumer Discretionary 0.34%
3 Energy 0.27%
4 Financials 0.24%
5 Materials 0.21%
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
$782B
$24M 10.32%
125,000
– –
TMUSP
2
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$19M 8.19%
275,068
+202,829
+281% +$14.2M
DCUA
3
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$18.6M 8%
+335,520
New +$18.7M
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$15.6M 6.71%
279,710
-43,803
-14% -$2.59M
EP.PRC icon
5
El Paso Energy Capital Trust I
EP.PRC
$223M
$13M 5.6%
265,214
+16,512
+7% +$857K
FTRPR
6
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$8.6M 3.7%
92,273
+76,031
+468% +$7.64M
WELL.PRI
7
DELISTED
Welltower Inc.
WELL.PRI
$6.91M 2.98%
113,766
+72,673
+177% +$4.44M
SWNC
8
DELISTED
Southwestern Energy Company
SWNC
$3.9M 1.68%
125,405
-40,957
-25% -$1.65M
IRDMB
9
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$3.49M 1.5%
14,339
-10,693
-43% -$2.98M
GWRU
10
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.35M 1.01%
25,838
-23,699
-48% -$2.35M
SWU
11
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.99M 0.86%
14,893
+9,893
+198% +$1.4M
EPR.PRC icon
12
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$1.82M 0.79%
82,339
+19,606
+31% +$443K
WPXP
13
DELISTED
WPX Energy, Inc.
WPXP
$1.68M 0.72%
+46,495
New +$1.85M
CCI.PRA
14
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.57M 0.68%
+15,454
New +$1.59M
UVV icon
15
CALL
Universal Corp
UVV
$1.32B
$1.49M 0.64%
30,100
-11,500
-28% -$604K
AEUA
16
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.39M 0.6%
37,213
-11,599
-24% -$537K
GLNG icon
17
PUT
Golar LNG
GLNG
$5.06B
$1.33M 0.57%
47,700
+13,300
+39% +$515K
SLG icon
18
CALL
SL Green Realty
SLG
$3.68B
$1.09M 0.47%
+10,433
New +$1.12M
MNKD icon
19
CALL
MannKind Corp
MNKD
$1.25B
$1.08M 0.47%
67,240
-720
-1% -$15.3K
KMI icon
20
CALL
Kinder Morgan
KMI
$72.4B
$1M 0.43%
36,200
-420,600
-92% -$13.9M
MNKD icon
21
PUT
MannKind Corp
MNKD
$1.25B
$956K 0.41%
59,560
-6,420
-10% -$136K
GLNG icon
22
CALL
Golar LNG
GLNG
$5.06B
$811K 0.35%
29,100
-12,100
-29% -$469K
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$747K 0.32%
37,700
– –
HK
24
PUT
DELISTED
Halcon Resources Corporation
HK
$718K 0.31%
7,861
+1,473
+23% +$242K
WFT
25
DELISTED
Weatherford International plc
WFT
$636K 0.27%
+75,000
New +$759K
1
2 3 4 5

Similar funds

FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM