Equitec Proprietary Markets

Equitec Proprietary Markets as of March 31, 2017

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 81.9 $1.4B 5.7M 235.74
Mead Johnson Nutrition 3.2 $53M 594k 89.08
Monsanto Company 2.2 $37M 324k 113.20
Humana (HUM) 2.1 $34M 167k 206.13
Nxp Semiconductors N V (NXPI) 1.5 $25M 244k 103.50
Rite Aid Corporation 1.4 $23M 5.4M 4.25
Whitewave Foods 0.8 $14M 244k 56.15
Esperion Therapeutics (ESPR) 0.8 $13M 359k 35.31
Cabela's Incorporated 0.7 $12M 230k 53.11
Syngenta 0.7 $12M 133k 88.50
CIGNA Corporation 0.6 $9.4M 64k 146.48
Western Digital (WDC) 0.5 $8.9M 108k 82.53
Ikang Healthcare Group- 0.5 $7.7M 531k 14.60
Intrexon 0.4 $6.4M 325k 19.82
Time Warner 0.4 $6.0M 61k 97.69
B. Riley Financial (RILY) 0.3 $5.2M 346k 15.00
Foundation Medicine 0.2 $3.6M 110k 32.25
Williams Companies (WMB) 0.2 $3.2M 108k 29.63
Fbr & Co 0.2 $3.2M 175k 18.05
Nordic American Tanker Shippin (NAT) 0.1 $2.0M 244k 8.18
Stillwater Mining Company 0.1 $1.7M 101k 17.27
Aetna 0.1 $1.6M 12k 127.58
Valspar Corporation 0.1 $1.5M 14k 110.95
Unilever 0.1 $1.5M 30k 49.69
Nimble Storage 0.1 $1.6M 125k 12.51
Fifth Street Finance 0.1 $1.3M 286k 4.62
Digital Turbine (APPS) 0.1 $1.3M 1.3M 0.94
TeleNav 0.1 $1.1M 132k 8.65
ZIOPHARM Oncology (TCRT) 0.1 $1.1M 175k 6.35
Deutsche Bank Ag-registered (DB) 0.1 $954k 56k 17.13
Mannkind (MNKD) 0.1 $745k 504k 1.48
NVIDIA Corporation (NVDA) 0.0 $643k 5.9k 108.98
Multi Packaging Solutions In 0.0 $682k 38k 17.94
Credit Suisse Group 0.0 $445k 30k 14.83
Gsv Cap Corp 0.0 $552k 123k 4.48
Firsthand Tech Value (SVVC) 0.0 $529k 66k 7.97
Moneygram International 0.0 $417k 25k 16.81
Broadwind Energy (BWEN) 0.0 $468k 56k 8.34
Mobileye 0.0 $553k 9.0k 61.40
Cadiz (CDZI) 0.0 $387k 26k 15.03
Alere 0.0 $203k 5.1k 39.80
Hc2 Holdings 0.0 $208k 34k 6.21
Form Hldgs 0.0 $205k 95k 2.16
Adeptus Health Inc-class A 0.0 $25k 14k 1.82
Fifth Str Asset Mgmt 0.0 $58k 13k 4.64
Nordic Amern Offshore Ltd call 0.0 $13k 12k 1.10
Enteromedics 0.0 $74k 13k 5.75
Deutsche Bk Ag right 04/06/2017 0.0 $76k 32k 2.36