$327 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 83 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | AETNA INC NEWput | $2,451,000 | -6.3% | 14,500 | 0.0% | 0.75% | -6.7% | |
| AET | AETNA INC NEWcall | $2,096,000 | -6.3% | 12,400 | 0.0% | 0.64% | -6.7% | |
| FNJN | FINJAN HLDGS INC | $488,000 | +50.6% | 150,168 | 0.0% | 0.15% | +50.5% | |
| GEC | GREAT ELM CAP GROUP INC | $101,000 | -1.0% | 25,300 | 0.0% | 0.03% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $66,000 | 0.0% | 3,500 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO | $50,000 | -7.4% | 500 | 0.0% | 0.02% | -11.8% | |
| AKRXQ | AKORN INCput | $37,000 | – | 2,000 | 0.0% | 0.01% | – | |
| TRQ | TURQUOISE HILL RES LTD | $28,000 | -12.5% | 9,200 | 0.0% | 0.01% | -10.0% | |
| NAO | NORDIC AMERN OFFSHORE LTD | $13,000 | -7.1% | 11,885 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING C | $1,000 | 0.0% | 23 | 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 2018-05-23
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.