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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
2
2
0
2
0
2
0
5
EQUITEC PROPRIETARY MARKETS LLC

Time Period2017-12-31

Total Holdings86

Total Value ($x1000)326,012
Activities
New21

Increased26

Unchanged14

Decreased25

Sold Out31

Top 10 Stock Holdingstotal 26.04%
NXPI11.37

RILY2.96

OA2.81

MON2.5

HUM1.65

 
STRP1.33

CI1.05

GE0.91

COL0.84

AAAP0.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NXPI
19.56%
PUT
NXPI
11.37%
COM
TWX
7.4%
CALL
MON
6.92%
PUT
MON
5.51%
CALL
TWX
4.28%
PUT
STRP
3.82%
CALL
OA
3.78%
CALL
OA
3%
PUT
RILY
2.96%
COM
OA
2.81%
COM
WDC
2.57%
PUT
MON
2.5%
COM
NXPI
2.13%
CALL
HUM
2.05%
PUT
STRP
1.92%
PUT
HUM
1.65%
COM
STRP
1.33%
CL B
CI
1.05%
PUT
CI
1.05%
COM
COL
1.04%
PUT
GE
0.91%
COM
COL
0.84%
COM
AET
0.8%
PUT
AET
0.69%
CALL
IXYS
0.67%
PUT
HUM
0.62%
CALL
AAAP
0.62%
PUT
AAAP
0.62%
SPONSORED ADS
KANG
0.6%
PUT
TNAV
0.51%
COM
AAAP
0.48%
CALL
KANG
0.43%
SPONSORED ADR
T
0.42%
CALL
IXYS
0.34%
COM
MNKD
0.32%
CALL
XON
0.3%
CALL
XON
0.26%
PUT
RAD
0.2%
CALL
WMB
0.17%
CALL
XON
0.15%
COM
FNJN
0.1%
COM NEW
T
0.1%
PUT
NAT
0.1%
CALL
ANGI
0.09%
CL A
ZIOP
0.08%
COM
ZIOP
0.08%
PUT
RAD
0.07%
PUT
ESPR
0.07%
CALL
RAD
0.06%
COM
LFUS
0.05%
CALL
ZIOP
0.04%
CALL
DISCK
0.04%
PUT
DISCK
0.04%
COM SER C
DISCK
0.04%
CALL
T
0.04%
COM
NAT
0.03%
COM
GEC
0.03%
COM NEW
TECK
0.03%
CL B
NVDA
0.03%
COM
TECK
0.03%
PUT
NAT
0.03%
PUT
WMB
0.03%
PUT
SVVC
0.03%
COM
APPS
0.03%
COM NEW
DBA
0.02%
PS DB AGRICUL FD
DIS
0.02%
COM DISNEY
MNKD
0.01%
PUT
ESPR
0.01%
PUT
TRQ
0.01%
COM
UVXY
0.01%
CALL
NAO
< 0.01%
SHS
GSVC
< 0.01%
COM
WDC
< 0.01%
COM
FH
< 0.01%
COM
MNKD
< 0.01%
COM NEW
UVXY
< 0.01%
ULTRA VIX SHORT
TRQ
< 0.01%
PUT
KS
< 0.01%
COM
AQB
< 0.01%
COM NEW
BWLD
< 0.01%
CALL
BWLD
< 0.01%
PUT
CAA
< 0.01%
CALL
BSFT
< 0.01%
CALL
AKRX
< 0.01%
PUT
ISBC
< 0.01%
COM
KITE
10.15%
CALL
KITE
9.62%
PUT
KITE
6.49%
COM
ALR
6.37%
CALL
SYT
2.57%
PUT
ALR
2.28%
PUT
TSLA
2.03%
COM
ALR
0.99%
COM
TWX
0.86%
COM NEW
SYT
0.34%
SPONSORED ADR
SYT
0.32%
CALL
FOR
0.24%
PUT
HOMB
0.15%
PUT
PCLN
0.13%
COM NEW
USFD
0.09%
COM
VWR
0.08%
PUT
HOMB
0.07%
CALL
CDZI
0.04%
COM NEW
VWR
0.04%
COM
MGI
0.02%
COM NEW
FH
0.01%
CALL
MGI
0.01%
CALL
WMB
0.01%
COM
MGI
0.01%
PUT
HCHC
0.01%
COM
TRQ
< 0.01%
CALL
FMI
< 0.01%
PUT
ESPR
< 0.01%
COM
FMI
< 0.01%
COM
RSX
< 0.01%
RUSSIA ETF
SOL
< 0.01%
SPONSORED ADS