$1.33 Billion is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 155 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | MYLAN N Vput | $3,397,000 | -14.3% | 73,300 | 0.0% | 0.26% | +21.9% | |
| MYL | MYLAN N V | $3,397,000 | -14.3% | 73,300 | 0.0% | 0.26% | +21.9% | |
| ABBV | ABBVIE INCcall | $2,325,000 | -3.6% | 40,700 | 0.0% | 0.18% | +36.7% | |
| AGN | ALLERGAN PLCput | $1,019,000 | -14.2% | 3,800 | 0.0% | 0.08% | +22.2% | |
| NHLD | NATIONAL HOLDINGS CORP | $474,000 | -15.4% | 198,510 | 0.0% | 0.04% | +20.0% | |
| T | AT&T INCcall | $454,000 | +13.8% | 11,600 | 0.0% | 0.03% | +61.9% | |
| RAI | REYNOLDS AMERICAN INCcall | $362,000 | +9.0% | 7,200 | 0.0% | 0.03% | +50.0% | |
| RY | ROYAL BK CDA MONTREAL QUEcall | $259,000 | +7.5% | 4,500 | 0.0% | 0.02% | +53.8% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $47,000 | 0.0% | 2,300 | 0.0% | 0.00% | +100.0% | |
| SBY | SILVER BAY RLTY TR CORP | $59,000 | -6.3% | 4,000 | 0.0% | 0.00% | +33.3% | |
| AAPL | APPLE INC | $54,000 | +1.9% | 500 | 0.0% | 0.00% | +33.3% | |
| GS | GOLDMAN SACHS GROUP INC | $16,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| B RILEY FINL INC | 24 | Q3 2023 | 16.7% |
| DISNEY WALT CO | 20 | Q1 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 17 | Q4 2022 | 61.3% |
| ZIOPHARM ONCOLOGY INC | 17 | Q4 2021 | 0.1% |
| ZIOPHARM ONCOLOGY INC | 17 | Q1 2023 | 0.1% |
| INVESTORS BANCORP INC NEW | 17 | Q2 2021 | 0.0% |
| NORDIC AMERICAN TANKERS LIMI | 16 | Q4 2018 | 0.0% |
| AT&T INC | 15 | Q4 2018 | 1.4% |
| TELENAV INC | 15 | Q4 2018 | 0.7% |
| INTREXON CORP | 15 | Q4 2018 | 0.7% |
View EQUITEC PROPRIETARY MARKETS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-22 |
View EQUITEC PROPRIETARY MARKETS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.