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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
+2.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$132M
Cap. Flow
-$115M
Cap. Flow %
-27.88%
Top 10 Hldgs %
67.35%
Holding
151
New
32
Increased
25
Reduced
26
Closed
43

Top Buys

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$21.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$20M
3
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$4.73M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.02M
5
BKHU
Black Hills Corporation
BKHU
+$3.78M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$1.86M
2
TSNU
Tyson Foods, Inc.
TSNU
+$1.74M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$941K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$789K
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$730K

Sector Composition

1 Healthcare 0.77%
2 Financials 0.16%
3 Energy 0.12%
4 Materials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUA
1
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$23.3M 5.66%
+396,959
New +$21.9M
NEE.PRP
2
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$21M 5.11%
+344,837
New +$20M
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$20.8M 5.06%
318,741
+88
+0% +$5.42K
TMUSP
4
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$16.1M 3.91%
242,951
-28,388
-10% -$1.86M
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$9.06M 2.2%
145,929
+16,117
+12% +$947K
BKHU
6
DELISTED
Black Hills Corporation
BKHU
$8.36M 2.03%
122,350
+61,800
+102% +$3.78M
IRDMB
7
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$5.24M 1.27%
17,888
+11,219
+168% +$3.12M
SNDK
8
PUT
DELISTED
SANDISK CORP
SNDK
$5.07M 1.23%
+66,600
New +$4.8M
DCUB
9
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$4.94M 1.2%
+84,846
New +$4.73M
FTRPR
10
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.71M 1.14%
45,087
+43,042
+2,105% +$4.02M
AMSGP
11
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.08M 0.75%
21,584
-5,432
-20% -$730K
SNDK
12
CALL
DELISTED
SANDISK CORP
SNDK
$2.48M 0.6%
32,600
+5,400
+20% +$389K
AGN.PRA
13
DELISTED
Allergan plc
AGN.PRA
$2.39M 0.58%
2,598
+2,221
+589% +$2.12M
EP.PRC icon
14
El Paso Energy Capital Trust I
EP.PRC
$223M
$2.24M 0.55%
52,700
-22,254
-30% -$941K
EPR.PRC icon
15
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$2.23M 0.54%
85,792
+27,606
+47% +$676K
UVV icon
16
CALL
Universal Corp
UVV
$1.32B
$1.69M 0.41%
29,800
-24,600
-45% -$1.34M
WPXP
17
DELISTED
WPX Energy, Inc.
WPXP
$1.42M 0.34%
38,561
-26,036
-40% -$729K
TMUS icon
18
PUT
T-Mobile US
TMUS
$209B
$1.37M 0.33%
35,700
-300
-0.8% -$11.3K
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
$1.28M 0.31%
94,064
+85,690
+1,023% +$1.09M
NEE icon
20
CALL
NextEra Energy
NEE
$186B
$994K 0.24%
+33,600
New +$943K
ALR
21
CALL
DELISTED
Alere Inc
ALR
$982K 0.24%
19,400
+10,700
+123% +$513K
ALR
22
PUT
DELISTED
Alere Inc
ALR
$926K 0.23%
+18,300
New +$877K
UVV icon
23
PUT
Universal Corp
UVV
$1.32B
$682K 0.17%
12,000
-8,800
-42% -$478K
KRNY icon
24
Kearny Financial
KRNY
$610M
$658K 0.16%
53,239
-5,800
-10% -$69.6K
NEE icon
25
PUT
NextEra Energy
NEE
$186B
$592K 0.14%
+20,000
New +$561K
1
2 3 4 5

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