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|
|Cigna Corp New||6.77||91836||NEW||189.81|
|Dell Technologies Inc||4.19||220549||NEW||48.87|
|Nxp Semiconductors N V||2.41||84700||NEW||73.33|
|Twenty-first Century Fox||2.35||125900||+6%||48.12|
|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|
|SCANA Corporation (SCG)||0.50||27100||NEW||47.79|
|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|
|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|
|Rite Aid Corporation (RAD)||0.00||187200||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|
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