Equitec Proprietary Markets

Latest statistics and disclosures from Equitec Proprietary Markets's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Equitec Proprietary Markets

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