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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
+11.07%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$481M
Cap. Flow
-$395M
Cap. Flow %
-87.26%
Top 10 Hldgs %
71.16%
Holding
103
New
26
Increased
18
Reduced
16
Closed
23

Top Buys

1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$55.4M
2
HES.PRA
Hess Corporation
HES.PRA
+$19.6M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$17.6M
4
BKHU
Black Hills Corporation
BKHU
+$13.1M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$4.45M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$201M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.7M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$12.8M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.81M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$2M

Sector Composition

1 Consumer Discretionary 1.18%
2 Industrials 0.77%
3 Real Estate 0.31%
4 Technology 0.19%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDMB
1
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$88M 19.43%
107,580
+82,369
+327% +$55.4M
BKHU
2
DELISTED
Black Hills Corporation
BKHU
$41.4M 9.15%
663,371
+202,426
+44% +$13.1M
HES.PRA
3
DELISTED
Hess Corporation
HES.PRA
$27.5M 6.07%
345,799
+267,253
+340% +$19.6M
RYAM.PRA
4
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$21.8M 4.81%
170,139
+32,796
+24% +$4.45M
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$18.5M 4.08%
282,534
+275,867
+4,138% +$17.6M
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$15.5M 3.42%
553,100
+101,422
+22% +$2.82M
RPT.PRD
7
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.36M 2.07%
173,942
+16,694
+11% +$892K
TCOM icon
8
PUT
Trip.com Group
TCOM
$27.5B
$6.84M 1.51%
183,900
+175,800
+2,170% +$7.13M
TSLA icon
9
PUT
Tesla
TSLA
$1.47T
$5.67M 1.25%
+321,000
New +$6.69M
EPR icon
10
PUT
EPR Properties
EPR
$4.76B
$4.55M 1%
66,500
-22,600
-25% -$1.54M
AMZN icon
11
Amazon
AMZN
$2.69T
$4.01M 0.88%
+40,000
New +$3.76M
CCI.PRA
12
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.17M 0.7%
2,914
-12,679
-81% -$13.7M
VRTSP
13
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$2.92M 0.65%
29,444
+8,200
+39% +$874K
BXC icon
14
BlueLinx
BXC
$483M
$2.51M 0.55%
79,739
+60,509
+315% +$2.18M
SJIU
15
DELISTED
South Jersey Industries, Inc.
SJIU
$2.4M 0.53%
42,829
-36,326
-46% -$2M
AMZN icon
16
PUT
Amazon
AMZN
$2.69T
$2.2M 0.49%
22,000
-192,000
-90% -$18.1M
NBR.PRA
17
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$1.89M 0.42%
42,850
-37,679
-47% -$1.66M
AMZN icon
18
CALL
Amazon
AMZN
$2.69T
$1.6M 0.35%
+16,000
New +$1.5M
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
$1.43M 0.32%
+97,991
New +$1.46M
MGY.WS
20
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.37M 0.3%
+292,547
New +$1.14M
TCOM icon
21
CALL
Trip.com Group
TCOM
$27.5B
$1.36M 0.3%
36,500
+31,800
+677% +$1.29M
VGR
22
PUT
DELISTED
Vector Group Ltd.
VGR
$1.25M 0.28%
134,577
+105,663
+365% +$1.15M
EPR icon
23
CALL
EPR Properties
EPR
$4.76B
$1.17M 0.26%
17,100
+9,700
+131% +$659K
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.15M 0.25%
194,467
– –
CIEN icon
25
PUT
Ciena
CIEN
$55B
$1.08M 0.24%
+34,600
New +$969K
1
2 3 4

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