Equitec Proprietary Markets
Latest statistics and disclosures from Equitec Proprietary Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RHT, UTX, CVS, Tesaro, Cigna Corp New, and represent 74.18% of Equitec Proprietary Markets's stock portfolio.
- Added to shares of these 10 stocks: RHT (+$93.84M), UTX (+$25.20M), Tesaro (+$24.69M), CVS (+$24.08M), Cigna Corp New (+$17.43M), ATHN (+$10.97M), Dell Technologies Inc (+$10.78M), Nxp Semiconductors N V (+$6.21M), D, SCG.
- Started 10 new stock positions in D, National Holdings, Tesaro, ATHN, RHT, Nxp Semiconductors N V, SCG, Cigna Corp New, Dell Technologies Inc, Fox News.
- Reduced shares in these 10 stocks: , COL (-$33.42M), Andeavor (-$25.16M), , Brookfield Ppty Partners L P unit ltd partn (-$9.14M), Dell Technologies Inc Class V equity (-$8.68M), Marathon Petroleum Corp (-$5.36M), AKRX (-$5.27M), Keurig Dr Pepper Inc Com stock, CI.
- Sold out of its positions in AET, AKRX, Andeavor, Brookfield Property Reit Inc cl a, CI, Dell Technologies Inc Class V equity, Express Scripts Holding, LHO, NFLX, COL.
- Equitec Proprietary Markets was a net buyer of stock by $46.82M.
- Equitec Proprietary Markets has $257.30M in assets under management (AUM), growing by 14.37%.
Companies in the Equitec Proprietary Markets portfolio as of December 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Red Hat (RHT) | 36.47 | 534600 | NEW | 175.53 |
| United Technologies Corporation (UTX) | 10.96 | 264800 | +842% | 106.48 |
| CVS Caremark Corporation (CVS) | 10.38 | 407586 | +918% | 65.52 |
| Tesaro | 9.60 | 332583 | NEW | 74.25 |
| Cigna Corp New | 6.77 | 91836 | NEW | 189.81 |
| athenahealth (ATHN) | 4.26 | 83100 | NEW | 132.00 |
| Dell Technologies Inc | 4.19 | 220549 | NEW | 48.87 |
| Humana (HUM) | 3.99 | 35800 | 286.48 | |
| Nxp Semiconductors N V | 2.41 | 84700 | NEW | 73.33 |
| Twenty-first Century Fox | 2.35 | 125900 | +6% | 48.12 |
| AT&T; (T) | 1.99 | 179401 | +3% | 28.54 |
| B. Riley Financial | 1.53 | 276837 | +13% | 14.20 |
| Dominion Resources (D) | 1.30 | 46841 | NEW | 71.45 |
| Aspen Insurance Holdings Ltd shs | 0.70 | 42900 | -26% | 42.00 |
| Bluelinx Hldgs | 0.52 | 54134 | 24.72 | |
| SCANA Corporation (SCG) | 0.50 | 27100 | NEW | 47.79 |
| TeleNav (TNAV) | 0.47 | 297247 | 4.06 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.46 | 73186 | -88% | 16.14 |
| Babcock & Wilcox Enterprises, | 0.30 | 1.99M | 0.39 | |
| Marathon Petroleum Corp | 0.22 | 9600 | -90% | 58.96 |
| National Holdings | 0.21 | 203788 | NEW | 2.70 |
| Intrexon | 0.16 | 63210 | +7% | 6.53 |
| Keurig Dr Pepper Inc Com stock | 0.14 | 14200 | -89% | 25.63 |
| Nordic American Tanker Shippin | 0.05 | 61174 | +22% | 1.99 |
| Great Elm Cap | 0.03 | 25300 | 3.40 | |
| ZIOPHARM Oncology (ZIOP) | 0.02 | 32700 | +61% | 1.87 |
| Rent-A-Center (RCII) | 0.00 | 15000 | 0.00 | |
| Rite Aid Corporation (RAD) | 0.00 | 187200 | 0.00 | |
| Fox News | 0.00 | 23100 | NEW | 0.00 |
| Nordic Amern Offshore Ltd call | 0.00 | 11085 | -6% | 0.45 |
| Mcdermott International Inc mcdermott intl inc | 0.00 | 20900 | -54% | 0.00 |
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Past 13F-HR SEC Filings by Equitec Proprietary Markets
- Equitec Proprietary Markets 2018 Q3 filed Oct. 15, 2018
- Equitec Proprietary Markets 2018 Q2 filed July 17, 2018
- Equitec Proprietary Markets 2018 Q1 filed May 23, 2018
- Equitec Proprietary Markets 2017 Q4 filed Jan. 24, 2018
- Equitec Proprietary Markets 2017 Q3 filed Oct. 23, 2017
- Equitec Proprietary Markets 2017 Q2 filed July 19, 2017
- Equitec Proprietary Markets 2017 Q1 filed April 24, 2017
- Equitec Proprietary Markets 2016 Q4 filed Jan. 24, 2017
- Equitec Proprietary Markets 2016 Q3 filed Oct. 24, 2016
- Equitec Proprietary Markets 2016 Q2 filed July 21, 2016
- Equitec Proprietary Markets 2016 Q1 filed April 29, 2016
- Equitec Proprietary Markets 2015 Q4 filed Jan. 22, 2016
- Equitec Proprietary Markets 2015 Q3 filed Oct. 28, 2015
- Equitec Proprietary Markets 2015 Q2 filed Aug. 5, 2015
- Equitec Proprietary Markets 2015 Q1 filed May 7, 2015
- Equitec Proprietary Markets 2014 Q4 amended filed Feb. 9, 2015
- Equitec Proprietary Markets 2014 Q4 filed Feb. 6, 2015