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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
3
2
1
0
0
0
3
0
0
EQUITEC PROPRIETARY MARKETS LLC

Time Period2018-06-30

Total Holdings58

Total Value ($x1000)399,618
Activities
New19

Increased20

Unchanged4

Decreased15

Sold Out44

Top 10 Stock Holdingstotal 26.89%
DPS13.66

FMI2.91

NXPI1.76

AABA1.6

RILY1.54

 
HUM1.33

BW1.18

AET1.14

VZ0.95

COL0.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NXPI
24.87%
CALL
DPS
16.94%
PUT
DPS
13.66%
COM
NXPI
8.71%
PUT
FMI
3.27%
PUT
FMI
2.91%
COM
T
2.49%
CALL
AET
2.09%
PUT
NXPI
1.76%
COM
AABA
1.6%
COM
RILY
1.54%
COM
T
1.4%
PUT
HUM
1.33%
PUT
HUM
1.33%
COM
AABA
1.25%
PUT
VZ
1.24%
PUT
BW
1.18%
COM
AET
1.14%
COM
AET
1.03%
CALL
COL
1%
PUT
VZ
0.95%
COM
GGP
0.87%
PUT
COL
0.82%
COM
GGP
0.8%
COM
SPY
0.69%
PUT
DPS
0.61%
CALL
ESRX
0.46%
PUT
TNAV
0.42%
COM
CRM
0.39%
PUT
ESRX
0.36%
COM
GGP
0.34%
CALL
BXC
0.3%
COM NEW
FNJN
0.3%
COM NEW
XON
0.27%
CALL
VZ
0.25%
CALL
MDR
0.22%
PUT
FOXA
0.2%
CL A
FOXA
0.19%
PUT
FOXA
0.19%
CALL
MDR
0.1%
COM
AKRX
0.07%
CALL
CVS
0.07%
CALL
UTX
0.06%
CALL
XON
0.06%
PUT
RCII
0.06%
PUT
MDR
0.05%
CALL
BW
0.03%
PUT
NAT
0.02%
CALL
GEC
0.02%
COM NEW
BW
0.02%
CALL
ZIOP
0.02%
CALL
ZIOP
0.01%
PUT
NAT
0.01%
COM
MNKD
0.01%
CALL
HMNY
0.01%
COM NEW
NAO
< 0.01%
SHS
FNGN
< 0.01%
PUT
RAD
< 0.01%
CALL
MON
7.36%
PUT
TWX
4.5%
CALL
TWX
4.39%
PUT
OA
4.34%
PUT
OA
4.31%
COM
OA
2.99%
CALL
MON
2.75%
COM
MON
2%
CALL
TWX
1.02%
COM NEW
KANG
0.69%
PUT
NFLX
0.47%
COM
AMGN
0.39%
PUT
AMGN
0.39%
COM
BKNG
0.25%
COM
KANG
0.16%
CALL
KANG
0.15%
SPONSORED ADR
ESPR
0.08%
PUT
NSM
0.05%
COM
SEAS
0.04%
COM
RIOT
0.04%
COM
ESPR
0.03%
COM
GE
0.03%
COM
ZIOP
0.02%
COM
APPS
0.02%
COM NEW
KS
0.02%
CALL
NVDA
0.02%
COM
DBA
0.02%
PS DB AGRICUL FD
DIS
0.02%
COM DISNEY
AKRX
0.01%
COM
AKRX
0.01%
PUT
CI
0.01%
COM
TRQ
0.01%
COM
SHLM
< 0.01%
PUT
SHLM
< 0.01%
COM
ESPR
< 0.01%
CALL
XSPA
< 0.01%
COM
NAT
< 0.01%
PUT
KS
< 0.01%
COM
AQB
< 0.01%
COM NEW
ISBC
< 0.01%
COM
BUFF
< 0.01%
CALL
DISCK
< 0.01%
CALL
MULE
< 0.01%
CALL
LEN
< 0.01%
CALL