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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
+2.76%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$50.5M
Cap. Flow
-$962K
Cap. Flow %
-0.22%
Top 10 Hldgs %
55.79%
Holding
182
New
38
Increased
25
Reduced
41
Closed
42

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$77.3M
2
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$17.7M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$14.7M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$14.3M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$13.2M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.2M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.3M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$11.6M
4
DYNC
Vistra Energy Corp.
DYNC
+$9.78M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.56M

Sector Composition

1 Utilities 2.18%
2 Industrials 1.13%
3 Financials 0.97%
4 Real Estate 0.83%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$84M 19.32%
1,447,244
+1,361,978
+1,597% +$77.3M
SRE.PRA
2
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$26.6M 6.13%
225,394
+96,542
+75% +$11M
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20.7M 4.77%
195,803
-83,145
-30% -$8.56M
CCC.WS
4
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$19.5M 4.5%
3,315,976
+3,159,808
+2,023% +$17.7M
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$19.2M 4.41%
1,344,206
+1,022,750
+318% +$14.3M
CFXA
6
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$19M 4.37%
145,338
-30,688
-17% -$3.81M
FTV.PRA
7
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$16.6M 3.81%
18,360
+15,551
+554% +$14.7M
CHNGU
8
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$13.5M 3.1%
282,407
+246,331
+683% +$13.2M
SJIU
9
DELISTED
South Jersey Industries, Inc.
SJIU
$12M 2.76%
231,645
-11,216
-5% -$587K
AVTR.PRA
10
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$10.4M 2.4%
193,855
-101,632
-34% -$6.09M
SOLN
11
DELISTED
The Southern Company
SOLN
$9.48M 2.18%
+177,107
New +$9.29M
NEE.PRO
12
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.14M 2.11%
+182,381
New +$8.97M
ENR.PRA
13
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$8.99M 2.07%
94,978
-73,172
-44% -$6.56M
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$5.22M 1.2%
156,576
-7,448
-5% -$244K
CNP.PRB
15
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.69M 1.08%
89,757
-129,223
-59% -$6.57M
AIG icon
16
PUT
American International
AIG
$41.4B
$4.13M 0.95%
74,100
+44,300
+149% +$2.45M
NXPI icon
17
CALL
NXP Semiconductors
NXPI
$68.3B
$3.61M 0.83%
+33,100
New +$3.38M
ZWS icon
18
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.56M 0.82%
273,202
-72,452
-21% -$969K
TWNKW
19
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.29M 0.76%
1,922,991
+60,441
+3% +$108K
EPR icon
20
CALL
EPR Properties
EPR
$4.76B
$3.03M 0.7%
39,400
+15,500
+65% +$1.18M
AIZP
21
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.82M 0.65%
+22,524
New +$2.71M
BXC icon
22
BlueLinx
BXC
$483M
$2.65M 0.61%
82,047
-40,734
-33% -$1.03M
DHR.PRA
23
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.64M 0.61%
2,317
-695
-23% -$787K
FTV icon
24
PUT
Fortive
FTV
$19B
$2.56M 0.59%
+59,149
New +$2.73M
RILY icon
25
BRC Group Holdings
RILY
$276M
$2.37M 0.55%
100,267
-27,916
-22% -$591K
1
2 3 4 5

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