Equitec Proprietary Markets

Equitec Proprietary Markets as of Sept. 30, 2018

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aetna 27.9 $63M 309k 202.85
Rockwell Collins 14.8 $33M 238k 140.47
Andeavor 11.2 $25M 164k 153.50
Express Scripts Holding 6.8 $15M 160k 95.03
Brookfield Ppty Partners L P unit ltd partn 5.9 $13M 639k 20.89
Humana (HUM) 5.4 $12M 36k 338.55
Dell Technologies Inc Class V equity 3.9 $8.7M 89k 97.12
Marathon Petroleum Corp (MPC) 3.6 $8.0M 101k 79.98
At&t (T) 2.6 $5.8M 173k 33.58
B. Riley Financial (RILY) 2.5 $5.5M 244k 22.65
Twenty-first Century Fox 2.4 $5.5M 118k 46.32
Akorn 2.3 $5.3M 406k 12.98
United Technologies Corporation 1.8 $3.9M 28k 139.80
CVS Caremark Corporation (CVS) 1.4 $3.1M 40k 78.72
Keurig Dr Pepper (KDP) 1.4 $3.1M 136k 23.19
CIGNA Corporation 1.2 $2.8M 14k 208.29
Aspen Insurance Holdings 1.1 $2.4M 58k 41.79
Babcock & Wilcox Enterprises 0.9 $2.0M 2.0M 1.03
Bluelinx Hldgs (BXC) 0.8 $1.7M 54k 31.50
TeleNav 0.7 $1.5M 297k 5.05
Intrexon 0.5 $1.0M 59k 17.24
Mcdermott International Inc mcdermott intl 0.4 $841k 46k 18.44
Brookfield Property Reit Inc cl a 0.3 $628k 30k 20.93
Netflix (NFLX) 0.1 $299k 800.00 373.75
Rent-A-Center (UPBD) 0.1 $216k 15k 14.40
LaSalle Hotel Properties 0.1 $218k 6.3k 34.60
Nordic American Tanker Shippin (NAT) 0.1 $103k 50k 2.06
Great Elm Cap 0.0 $82k 25k 3.24
ZIOPHARM Oncology 0.0 $65k 20k 3.20
Nordic Amern Offshore Ltd call 0.0 $12k 12k 1.01
Rite Aid Corporation 0.0 $0 187k 0.00