Equitec Proprietary Markets as of March 31, 2016
Portfolio Holdings for Equitec Proprietary Markets
Equitec Proprietary Markets holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 66.5 | $882M | 4.3M | 205.52 | |
| Broad | 9.5 | $126M | 814k | 154.50 | |
| Adt | 5.7 | $76M | 1.8M | 41.26 | |
| Qihoo 360 Technologies Co Lt | 4.2 | $55M | 730k | 75.55 | |
| Cleco Corporation | 3.3 | $44M | 802k | 55.21 | |
| SanDisk Corporation | 1.6 | $21M | 280k | 76.10 | |
| Williams Companies (WMB) | 1.1 | $14M | 875k | 16.07 | |
| Cablevision Systems Corporation | 1.0 | $14M | 413k | 33.00 | |
| Time Warner Cable | 1.0 | $13M | 66k | 204.63 | |
| Intrexon | 0.6 | $7.3M | 215k | 33.89 | |
| Mylan Nv | 0.5 | $6.8M | 147k | 46.34 | |
| At&t (T) | 0.4 | $5.1M | 131k | 39.14 | |
| United Online | 0.4 | $5.2M | 453k | 11.54 | |
| Amazon (AMZN) | 0.3 | $4.4M | 7.4k | 593.51 | |
| Fifth Street Finance | 0.3 | $4.1M | 814k | 5.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.0M | 5.4k | 744.81 | |
| Foundation Medicine | 0.2 | $3.1M | 171k | 18.18 | |
| Airgas | 0.2 | $2.5M | 17k | 141.63 | |
| Charter Communications | 0.2 | $2.4M | 12k | 202.50 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 41k | 57.13 | |
| Alere | 0.1 | $2.0M | 40k | 50.58 | |
| TeleNav | 0.1 | $2.0M | 343k | 5.90 | |
| Monster Worldwide | 0.1 | $1.8M | 549k | 3.26 | |
| Digital Turbine (APPS) | 0.1 | $1.8M | 1.6M | 1.19 | |
| Fairchild Semiconductor International | 0.1 | $1.7M | 87k | 20.00 | |
| Microsemi Corporation | 0.1 | $1.7M | 46k | 38.33 | |
| Reynolds American | 0.1 | $1.6M | 32k | 50.32 | |
| Affymetrix | 0.1 | $1.4M | 103k | 14.01 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 13k | 114.09 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $1.1M | 81k | 14.08 | |
| Empire District Electric Company | 0.1 | $1.1M | 34k | 33.05 | |
| American Capital | 0.1 | $1.0M | 66k | 15.24 | |
| MannKind Corporation | 0.1 | $1.0M | 640k | 1.60 | |
| Allergan | 0.1 | $1.0M | 3.8k | 268.16 | |
| Gsv Cap Corp | 0.1 | $951k | 170k | 5.60 | |
| Firsthand Tech Value (SVVC) | 0.1 | $975k | 130k | 7.50 | |
| Valspar Corporation | 0.1 | $856k | 8.0k | 107.00 | |
| Valeant Pharmaceuticals Int | 0.1 | $805k | 31k | 26.31 | |
| Yahoo! | 0.1 | $620k | 17k | 36.80 | |
| KapStone Paper and Packaging | 0.0 | $564k | 41k | 13.84 | |
| Energy Transfer Equity (ET) | 0.0 | $548k | 77k | 7.14 | |
| Youku | 0.0 | $550k | 20k | 27.50 | |
| Homeinns Hotel | 0.0 | $574k | 16k | 35.63 | |
| National Holdings | 0.0 | $474k | 199k | 2.39 | |
| Johnson Controls | 0.0 | $390k | 10k | 39.00 | |
| Western Digital (WDC) | 0.0 | $412k | 8.7k | 47.32 | |
| ArcelorMittal | 0.0 | $424k | 92k | 4.60 | |
| Rbc Cad (RY) | 0.0 | $403k | 7.0k | 57.60 | |
| Hc2 Holdings | 0.0 | $343k | 90k | 3.82 | |
| Office Depot | 0.0 | $266k | 38k | 7.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $329k | 700.00 | 470.00 | |
| National Penn Bancshares | 0.0 | $258k | 24k | 10.64 | |
| iShares Silver Trust (SLV) | 0.0 | $279k | 19k | 14.68 | |
| Iteris (ITI) | 0.0 | $277k | 114k | 2.44 | |
| 0.0 | $202k | 12k | 16.54 | ||
| Bank of America Corporation (BAC) | 0.0 | $92k | 6.8k | 13.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $130k | 12k | 10.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $113k | 5.0k | 22.50 | |
| Medley Capital Corporation | 0.0 | $161k | 24k | 6.61 | |
| Api Technologies Corp | 0.0 | $197k | 100k | 1.97 | |
| Atlas Resource Partners | 0.0 | $93k | 122k | 0.76 | |
| Esperion Therapeutics (ESPR) | 0.0 | $141k | 8.3k | 16.98 | |
| Columbia Pipeline | 0.0 | $105k | 4.2k | 25.00 | |
| Vringo | 0.0 | $79k | 47k | 1.67 | |
| ReneSola | 0.0 | $9.0k | 6.1k | 1.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $28k | 500.00 | 56.00 | |
| Annaly Capital Management | 0.0 | $54k | 5.3k | 10.19 | |
| Goldman Sachs (GS) | 0.0 | $16k | 100.00 | 160.00 | |
| Walt Disney Company (DIS) | 0.0 | $50k | 500.00 | 100.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 500.00 | 36.00 | |
| Apple (AAPL) | 0.0 | $54k | 500.00 | 108.00 | |
| Apollo | 0.0 | $49k | 6.0k | 8.17 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 105.00 | 260.00 | |
| SandRidge Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $29k | 7.0k | 4.14 | |
| Delta Air Lines (DAL) | 0.0 | $48k | 1.0k | 48.00 | |
| Rite Aid Corporation | 0.0 | $6.0k | 700.00 | 8.57 | |
| Pepco Holdings | 0.0 | $0 | 276k | 0.00 | |
| USA Technologies | 0.0 | $18k | 4.1k | 4.39 | |
| Market Vector Russia ETF Trust | 0.0 | $10k | 600.00 | 16.67 | |
| PowerShares DB Agriculture Fund | 0.0 | $47k | 2.3k | 20.43 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $2.0k | 2.2k | 0.91 | |
| Silver Bay Rlty Tr | 0.0 | $59k | 4.0k | 14.75 | |
| Sunedison | 0.0 | $16k | 36k | 0.45 | |
| Nuverra Environmental Soluti | 0.0 | $5.0k | 17k | 0.30 | |
| Vince Hldg | 0.0 | $59k | 9.4k | 6.29 | |
| Investors Ban | 0.0 | $0 | 1.00 | 0.00 | |
| Nordic Amern Offshore | 0.0 | $17k | 3.8k | 4.45 | |
| Atlas Energy Group Llc m | 0.0 | $27k | 55k | 0.49 | |
| Real Ind | 0.0 | $3.0k | 400.00 | 7.50 |
