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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
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Small
Growth
4
1
1
0
0
0
2
0
0
EQUITEC PROPRIETARY MARKETS LLC

Time Period2018-09-30

Total Holdings58

Total Value ($x1000)224,969
Activities
New27

Increased15

Unchanged6

Decreased10

Sold Out27

Top 10 Stock Holdingstotal 28.02%
AET8.37

COL5.81

ANDV3.81

HUM2.69

RILY2.46

 
KDP1.23

DVMT1.05

BPY0.94

BW0.9

BXC0.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AET
14.77%
PUT
AET
8.37%
COM
COL
8.14%
PUT
ANDV
6.69%
PUT
COL
5.81%
COM
AET
4.73%
CALL
BPY
4.54%
PUT
ESRX
4.19%
PUT
ANDV
3.81%
COM
DVMT
2.81%
PUT
HUM
2.69%
COM
HUM
2.69%
PUT
RILY
2.46%
COM
MPC
2.06%
CALL
ESRX
2.03%
CALL
AKRX
1.63%
CALL
T
1.58%
CALL
MPC
1.51%
PUT
KDP
1.23%
COM
FOXA
1.22%
PUT
FOXA
1.21%
CALL
UTX
1.13%
CALL
DVMT
1.05%
COM CL V
BPY
0.94%
UNIT LTD PARTN
COL
0.91%
CALL
BW
0.9%
COM
T
0.89%
PUT
CVS
0.87%
CALL
BXC
0.76%
COM NEW
AKRX
0.71%
PUT
CI
0.7%
CALL
ANDV
0.68%
CALL
TNAV
0.67%
COM
UTX
0.62%
PUT
ESRX
0.54%
COM
CVS
0.52%
PUT
BPY
0.46%
CALL
AHL
0.39%
CALL
AHL
0.38%
PUT
XON
0.34%
CALL
AHL
0.32%
SHS
BPR
0.28%
CL A
CI
0.28%
PUT
CI
0.27%
COM
MDR
0.2%
CALL
MDR
0.18%
PUT
KDP
0.16%
PUT
NFLX
0.13%
COM
XON
0.11%
PUT
T
0.11%
COM
LHO
0.1%
PUT
RCII
0.1%
PUT
NAT
0.04%
CALL
GEC
0.04%
COM NEW
ZIOP
0.03%
CALL
NAT
0.01%
COM
NAO
0.01%
SHS
RAD
< 0.01%
CALL
NXPI
24.87%
CALL
DPS
16.94%
PUT
DPS
13.66%
COM
NXPI
8.71%
PUT
FMI
3.27%
PUT
FMI
2.91%
COM
NXPI
1.76%
COM
AABA
1.6%
COM
AABA
1.25%
PUT
VZ
1.24%
PUT
VZ
0.95%
COM
GGP
0.87%
PUT
GGP
0.8%
COM
SPY
0.69%
PUT
DPS
0.61%
CALL
CRM
0.39%
PUT
GGP
0.34%
CALL
FNJN
0.3%
COM NEW
VZ
0.25%
CALL
FOXA
0.2%
CL A
MDR
0.1%
COM
BW
0.03%
PUT
BW
0.02%
CALL
ZIOP
0.01%
PUT
MNKD
0.01%
CALL
HMNY
0.01%
COM NEW
FNGN
< 0.01%
PUT