$384 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEWcall | $1,541,000 | +22.9% | 7,400 | 0.0% | 0.40% | -57.9% | |
| CNC | CENTENE CORP DELcall | $1,015,000 | – | 16,900 | 0.0% | 0.26% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $737,000 | +24.3% | 10,300 | 0.0% | 0.19% | -57.5% | |
| OXY | OCCIDENTAL PETE CORPput | $649,000 | +73.1% | 37,500 | 0.0% | 0.17% | -40.9% | |
| CI | CIGNA CORP NEWput | $500,000 | +22.9% | 2,400 | 0.0% | 0.13% | -58.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $211,000 | +23.4% | 5,600 | 0.0% | 0.06% | -57.7% | |
| CBMG | CELLULAR BIOMEDICINE GROUP Iput | $195,000 | +0.5% | 10,600 | 0.0% | 0.05% | -65.5% | |
| OTIS | OTIS WORLDWIDE CORP | $189,000 | +8.0% | 2,800 | 0.0% | 0.05% | -63.2% | |
| DIS | DISNEY WALT CO | $91,000 | +46.8% | 500 | 0.0% | 0.02% | -48.9% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $56,000 | +7.7% | 3,500 | 0.0% | 0.02% | -62.5% | |
| VAR | VARIAN MED SYS INCput | $35,000 | +2.9% | 200 | 0.0% | 0.01% | -65.4% | |
| TIP | ISHARES TRtips bd etf | $26,000 | +4.0% | 200 | 0.0% | 0.01% | -63.2% | |
| VAR | VARIAN MED SYS INC | $18,000 | +5.9% | 100 | 0.0% | 0.01% | -61.5% | |
| NKSH | NATIONAL BANKSHARES INC VA | $5,000 | +25.0% | 173 | 0.0% | 0.00% | -66.7% | |
| ISBC | INVESTORS BANCORP INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORPput | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | 600 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.