We are live on
!
Find out more
ES
Equitec Specialists Portfolio holdings
AUM
$708K
Turnover
98.64%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
-5.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$73.5M
(+20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
183
New
42
Increased
38
Reduced
23
Closed
61
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.25% |
| 2 | Technology | 1.33% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Utilities | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.45T
| $40.3M | 9.25% |
1,155,000
+796,500
| +222% | +$33M |
2019 Q4
1 quarter
|
|
|
BDXA
2
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $19.6M | 4.49% |
374,648
+313,292
| +511% | +$19M |
2018 Q2
7 quarters
|
|
3
CALL
Booking.com
BKNG
$121B
| $18.2M | 4.17% |
+337,500
| New | +$23.7M |
2020 Q1
0 quarters
|
|
4
PUT
American International
AIG
$40.5B
| $17.7M | 4.05% |
728,900
+541,600
| +289% | +$23.2M |
2017 Q3
10 quarters
|
|
5
PUT
Becton Dickinson
BDX
$51.5B
| $13.5M | 3.1% |
60,270
+58,322
| +2,994% | +$14.4M |
2018 Q4
5 quarters
|
|
|
6
PUT
Booking.com
BKNG
$121B
| $13.2M | 3.02% |
+245,000
| New | +$17.2M |
2020 Q1
0 quarters
|
|
7
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $11.2M | 2.56% |
8,937
+8,899
| +23,418% | +$11.8M |
2019 Q4
1 quarter
|
|
|
8
CALL
Tesla
TSLA
$1.45T
| $8.91M | 2.04% |
255,000
-60,000
| -19% | -$2.49M |
2019 Q4
1 quarter
|
|
9
PUT
Sempra
SRE
$53.6B
| $7.38M | 1.69% |
+130,600
| New | +$9.26M |
2020 Q1
0 quarters
|
|
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| $6.54M | 1.5% |
413,959
+84,102
| +25% | +$2.23M |
2014 Q4
21 quarters
|
|
|
CFXA
11
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.13M | 1.41% |
66,714
-34,843
| -34% | -$4.83M |
2019 Q1
4 quarters
|
|
12
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $5.16M | 1.18% |
119,036
-127,181
| -52% | -$7.16M |
2019 Q2
3 quarters
|
|
13
Clarivate
CLVT
$1.03B
| $4.84M | 1.11% |
+233,274
| New | +$4.67M |
2020 Q1
0 quarters
|
|
14
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $4.31M | 0.99% |
149,610
+650
| +0.4% | +$27.2K |
2018 Q4
5 quarters
|
|
15
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $4.1M | 0.94% |
5,693
-5,138
| -47% | -$4.55M |
2019 Q1
4 quarters
|
|
|
16
PUT
Fortive
FTV
$17.3B
| $3.87M | 0.89% |
111,162
+63,272
| +132% | +$2.77M |
2019 Q3
2 quarters
|
|
|
17
PUT
Clarivate
CLVT
$1.03B
| $3.08M | 0.71% |
+148,500
| New | +$2.97M |
2020 Q1
0 quarters
|
|
18
PUT
RH
RH
$2.1B
| $2.79M | 0.64% |
27,800
+18,600
| +202% | +$3.47M |
2019 Q4
1 quarter
|
|
|
19
CALL
American International
AIG
$40.5B
| $2.77M | 0.64% |
114,200
+26,500
| +30% | +$1.14M |
2019 Q1
4 quarters
|
|
|
AIZP
20
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $2.56M | 0.59% |
24,062
+4,840
| +25% | +$587K |
2019 Q3
2 quarters
|
|
|
21
PUT
Crown Castle
CCI
$33.8B
| $2.48M | 0.57% |
17,200
+9,200
| +115% | +$1.37M |
2019 Q2
3 quarters
|
|
22
CALL
Virgin Galactic
SPCE
$387M
| $2.33M | 0.54% |
7,895
+5,620
| +247% | +$2.14M |
2019 Q4
1 quarter
|
|
|
23
CALL
Clarivate
CLVT
$1.03B
| $2.29M | 0.53% |
110,500
+66,100
| +149% | +$1.32M |
2019 Q4
1 quarter
|
|
|
24
CALL
Sempra
SRE
$53.6B
| $2.15M | 0.49% |
38,000
+37,200
| +4,650% | +$2.64M |
2019 Q3
2 quarters
|
|
|
DCUE
25
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $2M | 0.46% |
21,732
+12,803
| +143% | +$1.33M |
2019 Q2
3 quarters
|
|
Similar funds
FFIM
YECIP
SA
FRGX
KA
TG
DHRFI
HCMT
Equitec Specialists's Q1 2020 Portfolio in Review
As of Q1 2020, Equitec Specialists held 183 positions worth $436M, up 20% from $363M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Equitec Specialists withdrew a net $151M in Q1 2020, closing 61 positions and reducing 23 holdings. Its most notable exit was Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Equitec Specialists opened a new position in Clarivate worth $4.84M.
- Equitec Specialists's largest Q1 2020 buy was Clarivate: 233,274 shares worth $4.84M.
- Equitec Specialists added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, an estimated $19M increase.
- Equitec Specialists's biggest Q1 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $17.9M.
- Equitec Specialists fully exited Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2020, selling an estimated $26.2M.
- Equitec Specialists's ten largest holdings make up 65% of its $436M portfolio in Q1 2020.
- Equitec Specialists opened 42 new positions and closed 61 in Q1 2020.
- Equitec Specialists's portfolio value rose 20% quarter-over-quarter to $436M.
Based on Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.