Equitec Proprietary Markets as of Sept. 30, 2015
Portfolio Holdings for Equitec Proprietary Markets
Equitec Proprietary Markets holds 101 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 80.8 | $1.8B | 9.2M | 191.63 | |
| Time Warner Cable | 3.5 | $76M | 423k | 179.39 | |
| OmniVision Technologies | 3.1 | $68M | 2.6M | 26.26 | |
| Broadcom Corporation | 2.3 | $50M | 975k | 51.43 | |
| Home Properties | 0.9 | $20M | 265k | 74.75 | |
| Kythera Biopharmaceuticals I | 0.9 | $20M | 263k | 74.98 | |
| United Technologies Corporation | 0.8 | $18M | 199k | 88.99 | |
| Precision Castparts | 0.8 | $17M | 74k | 229.71 | |
| Solera Holdings | 0.8 | $17M | 312k | 54.00 | |
| Xoom | 0.6 | $12M | 494k | 24.88 | |
| Partner Re | 0.5 | $10M | 75k | 138.85 | |
| DealerTrack Holdings | 0.4 | $8.3M | 132k | 63.16 | |
| Dow Chemical Company | 0.4 | $7.9M | 186k | 42.40 | |
| Charter Communications | 0.3 | $7.3M | 41k | 175.81 | |
| Mylan Nv | 0.3 | $7.3M | 181k | 40.27 | |
| Yahoo! | 0.3 | $6.8M | 235k | 28.91 | |
| American Capital | 0.3 | $5.9M | 482k | 12.16 | |
| At&t (T) | 0.2 | $5.0M | 154k | 32.55 | |
| Reynolds American | 0.2 | $3.9M | 88k | 44.27 | |
| Fifth Street Finance | 0.2 | $3.9M | 638k | 6.17 | |
| Cleco Corporation | 0.1 | $3.3M | 63k | 53.25 | |
| Cytec Industries | 0.1 | $2.9M | 40k | 73.83 | |
| Digital Turbine (APPS) | 0.1 | $2.8M | 1.6M | 1.81 | |
| Williams Companies (WMB) | 0.1 | $2.4M | 65k | 36.87 | |
| TeleNav | 0.1 | $2.5M | 315k | 7.81 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 45k | 54.44 | |
| Altera Corporation | 0.1 | $2.1M | 42k | 50.07 | |
| 0.1 | $2.1M | 79k | 26.94 | ||
| Sigma-Aldrich Corporation | 0.1 | $2.0M | 15k | 138.92 | |
| KapStone Paper and Packaging | 0.1 | $1.7M | 103k | 16.50 | |
| Foundation Medicine | 0.1 | $1.7M | 91k | 18.44 | |
| Netflix (NFLX) | 0.1 | $1.4M | 14k | 103.24 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 47k | 27.67 | |
| Api Technologies Corp | 0.1 | $1.4M | 635k | 2.17 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.1 | $1.3M | 119k | 10.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 106k | 10.00 | |
| Chesapeake Energy Corporation | 0.1 | $1.2M | 162k | 7.33 | |
| Targa Res Corp (TRGP) | 0.1 | $1.1M | 22k | 51.54 | |
| Linkedin Corp | 0.1 | $1.1M | 6.0k | 190.09 | |
| Sunedison | 0.1 | $1.2M | 161k | 7.18 | |
| Chevron Corporation (CVX) | 0.0 | $883k | 11k | 78.84 | |
| AstraZeneca (AZN) | 0.0 | $955k | 30k | 31.83 | |
| Olin Corporation (OLN) | 0.0 | $949k | 57k | 16.80 | |
| Intrexon | 0.0 | $786k | 25k | 31.83 | |
| Box Inc cl a (BOX) | 0.0 | $812k | 65k | 12.59 | |
| Thoratec Corporation | 0.0 | $563k | 8.9k | 63.26 | |
| Pinnacle Entertainment | 0.0 | $677k | 20k | 33.85 | |
| Amazon (AMZN) | 0.0 | $563k | 1.1k | 511.82 | |
| Atlas Resource Partners | 0.0 | $692k | 247k | 2.80 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $706k | 1.5M | 0.46 | |
| Google Inc Class C | 0.0 | $548k | 900.00 | 608.89 | |
| National Holdings | 0.0 | $546k | 199k | 2.75 | |
| CIGNA Corporation | 0.0 | $473k | 3.5k | 135.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $462k | 7.0k | 66.00 | |
| Micron Technology (MU) | 0.0 | $491k | 33k | 14.97 | |
| Pericom Semiconductor | 0.0 | $365k | 20k | 18.25 | |
| iShares Silver Trust (SLV) | 0.0 | $494k | 36k | 13.88 | |
| Iteris (ITI) | 0.0 | $361k | 147k | 2.46 | |
| Gsv Cap Corp | 0.0 | $523k | 67k | 7.86 | |
| Ambarella (AMBA) | 0.0 | $476k | 8.2k | 57.82 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $470k | 1.6M | 0.29 | |
| Sysorex Global Hldgs | 0.0 | $404k | 400k | 1.01 | |
| Intel Corporation (INTC) | 0.0 | $223k | 7.4k | 30.14 | |
| Office Depot | 0.0 | $307k | 48k | 6.42 | |
| Amgen (AMGN) | 0.0 | $152k | 1.1k | 138.18 | |
| 0.0 | $255k | 400.00 | 637.50 | ||
| SPDR Gold Trust (GLD) | 0.0 | $214k | 2.0k | 107.00 | |
| Cablevision Systems Corporation | 0.0 | $177k | 5.6k | 31.67 | |
| DepoMed | 0.0 | $151k | 8.0k | 18.88 | |
| Silvercorp Metals (SVM) | 0.0 | $158k | 247k | 0.64 | |
| Tesla Motors (TSLA) | 0.0 | $273k | 1.1k | 248.18 | |
| Synergetics USA | 0.0 | $262k | 40k | 6.55 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $158k | 170k | 0.93 | |
| Vringo | 0.0 | $125k | 228k | 0.55 | |
| 21vianet Group (VNET) | 0.0 | $238k | 13k | 18.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $325k | 7.7k | 42.40 | |
| Atlas Energy Group Llc m | 0.0 | $277k | 124k | 2.23 | |
| ReneSola | 0.0 | $49k | 49k | 1.00 | |
| Goldman Sachs (GS) | 0.0 | $17k | 100.00 | 170.00 | |
| Transocean (RIG) | 0.0 | $36k | 2.8k | 12.86 | |
| Aetna | 0.0 | $46k | 419.00 | 109.79 | |
| AngloGold Ashanti | 0.0 | $32k | 3.9k | 8.21 | |
| Apple (AAPL) | 0.0 | $55k | 500.00 | 110.00 | |
| SandRidge Energy | 0.0 | $0 | 100.00 | 0.00 | |
| United States Oil Fund | 0.0 | $15k | 1.0k | 15.00 | |
| BreitBurn Energy Partners | 0.0 | $32k | 16k | 2.00 | |
| Monster Worldwide | 0.0 | $14k | 2.2k | 6.36 | |
| Orbitz Worldwide | 0.0 | $0 | 307k | 0.00 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $63k | 1.0k | 63.00 | |
| Market Vector Russia ETF Trust | 0.0 | $9.0k | 600.00 | 15.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $15k | 1.0k | 15.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $48k | 2.3k | 20.87 | |
| D Bona Film Group | 0.0 | $26k | 2.2k | 11.82 | |
| Emcore Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $98k | 13k | 7.74 | |
| Silver Bay Rlty Tr | 0.0 | $64k | 4.0k | 16.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $12k | 500.00 | 24.00 | |
| Nuverra Environmental Soluti | 0.0 | $43k | 32k | 1.37 | |
| Investors Ban | 0.0 | $0 | 1.00 | 0.00 | |
| Nordic Amern Offshore | 0.0 | $11k | 1.9k | 5.79 | |
| Gopro (GPRO) | 0.0 | $87k | 2.8k | 31.07 |
