Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
6
0
2
0
0
0
0
1
1
EQUITEC PROPRIETARY MARKETS LLC

Time Period2018-12-31

Total Holdings58

Total Value ($x1000)257,358
Activities
New25

Increased11

Unchanged8

Decreased14

Sold Out25

Top 10 Stock Holdingstotal 9.72%
HUM1.99

CVS1.72

RILY1.53

UTX1.49

TSRO0.65

 
DELL0.63

BXC0.52

TNAV0.47

D0.39

CI0.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RHT
35.92%
CALL
UTX
8.18%
PUT
CVS
5.03%
PUT
TSRO
4.6%
PUT
TSRO
4.34%
CALL
ATHN
4.03%
CALL
CI
3.75%
PUT
CVS
3.63%
CALL
DELL
2.83%
PUT
CI
2.7%
CALL
NXPI
2.26%
PUT
HUM
1.99%
COM
HUM
1.99%
PUT
CVS
1.72%
COM
RILY
1.53%
COM
UTX
1.49%
COM
FOXA
1.43%
CALL
UTX
1.28%
CALL
T
1.08%
CALL
FOXA
0.92%
PUT
DELL
0.73%
CALL
TSRO
0.65%
COM
T
0.64%
PUT
DELL
0.63%
CL C
BXC
0.52%
COM NEW
SCG
0.5%
PUT
TNAV
0.47%
COM
D
0.46%
CALL
D
0.45%
PUT
D
0.39%
COM
AHL
0.35%
CALL
CI
0.33%
COM
RHT
0.31%
PUT
BW
0.3%
COM
T
0.27%
COM
RHT
0.26%
COM
ATHN
0.23%
PUT
MPC
0.22%
PUT
NHLD
0.21%
COM NEW
AHL
0.21%
PUT
BPY
0.17%
PUT
NXPI
0.15%
CALL
AHL
0.15%
SHS
BPY
0.15%
CALL
BPY
0.14%
UNIT LTD PARTN
KDP
0.14%
COM
XON
0.09%
CALL
XON
0.04%
COM
GEC
0.03%
COM NEW
NAT
0.03%
CALL
XON
0.03%
PUT
ZIOP
0.02%
CALL
NAT
0.01%
COM
NAO
< 0.01%
SHS
RCII
< 0.01%
PUT
MDR
< 0.01%
CALL
RAD
< 0.01%
CALL
FOX
< 0.01%
PUT
AET
14.77%
PUT
AET
8.37%
COM
COL
8.14%
PUT
ANDV
6.69%
PUT
COL
5.81%
COM
AET
4.73%
CALL
ESRX
4.19%
PUT
ANDV
3.81%
COM
DVMT
2.81%
PUT
MPC
2.06%
CALL
ESRX
2.03%
CALL
AKRX
1.63%
CALL
DVMT
1.05%
COM CL V
COL
0.91%
CALL
AKRX
0.71%
PUT
CI
0.7%
CALL
ANDV
0.68%
CALL
ESRX
0.54%
COM
BPR
0.28%
CL A
CI
0.28%
PUT
CI
0.27%
COM
MDR
0.18%
PUT
KDP
0.16%
PUT
NFLX
0.13%
COM
LHO
0.1%
PUT