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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
1
1
4
0
0
0
0
1
3
EQUITEC SPECIALISTS LLC

Time Period2017-12-31

Total Holdings107

Total Value ($x1000)522,550
Activities
New30

Increased36

Unchanged15

Decreased26

Sold Out23

Top 10 Stock Holdingstotal 49.72%
NEE/PQ16.47

AGN/PA11.26

AMT/PB7.77

BKHU4.07

EPR/PC3.28

 
RYAM/PA2.87

ANTX1.2

VRTSP1.09

RPT/PD0.94

SWNC0.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NEE/PQ
16.47%
UNIT 08/31/2018
AGN/PA
11.26%
PFD CONV SER A
VERISIGN...
9.51%
PRN
AMT/PB
7.77%
DEP PFD CONV SE
(NOTE)
6.1%
PRN
(NOTE)
4.3%
PRN
(NOTE)
4.07%
PRN
BKHU
4.07%
UNIT 99/99/9999
VECTOR G...
3.57%
PRN
EPR/PC
3.28%
PFD C CNV 5.75%
CONVERGY...
3.13%
PRN
AGN
2.91%
CALL
RYAM/PA
2.87%
PFD CV SER A
(NOTE)
2.09%
PRN
(NOTE)
1.42%
PRN
(NOTE)
1.26%
PRN
ANTX
1.2%
UNIT 05/01/20188
VRTSP
1.09%
PFD CV SER D
WDC
1.04%
PUT
RPT/PD
0.94%
PERP PFD-D CV
(NOTE)
0.9%
PRN
EPR
0.82%
PUT
SWNC
0.77%
DEP SHS 1/20 B
IRDMB
0.61%
PERP PFD CNV B
TWNKW
0.58%
*W EXP 11/04/202
XPO
0.57%
COM
(NOTE)
0.5%
PRN
FTR
0.48%
PUT
NEE
0.45%
PUT
WPXP
0.41%
PFD SER A CV
(NOTE)
0.38%
PRN
TEVA
0.37%
PUT
(NOTE)
0.33%
PRN
DSKEW
0.32%
*W EXP 03/31/202
AIG/WS
0.31%
*W EXP 01/19/202
CCI/PA
0.3%
6.875% CON PFD A
FTRPR
0.25%
PFD CONV SER-A
GENERAL ...
0.2%
PRN
EQT
0.2%
COM
(NOTE)
0.19%
PRN
AFSI
0.16%
PUT
TEVA
0.15%
CALL
RYAM
0.14%
CALL
MU
0.12%
CALL
MNKD
0.12%
CALL
SMPLW
0.11%
*W EXP 07/07/202
HCN/PI
0.11%
6.50% PFD PREPET
TWNK
0.11%
CALL
TWNK
0.08%
PUT
GE
0.08%
COM
TSEM
0.08%
SHS NEW
MU
0.08%
PUT
XPO
0.08%
PUT
CISN/WS
0.07%
*W EXP 06/22/202
FTR
0.07%
CALL
BKH
0.07%
CALL
EPR/PE
0.06%
CONV PFD 9% SR E
WSCWW
0.06%
*W EXP 09/10/202
NEE
0.06%
CALL
IONS
0.06%
PUT
FTR
0.05%
COM NEW
AFSI
0.05%
CALL
MOSC/U
0.05%
UNIT 99/99/9999
GM/WS/B
0.05%
*W EXP 07/10/201
NYT
0.04%
PUT
NYT
0.04%
CL A
AIG
0.04%
PUT
BAC/WS/B
0.04%
*W EXP 10/28/201
HRTG
0.03%
CALL
DYN
0.03%
CALL
ZIONW
0.03%
*W EXP 05/22/202
CX
0.03%
CALL
BKH
0.03%
PUT
PODD
0.03%
COM
TACOW
0.02%
*W EXP 06/30/202
XNCR
0.02%
COM
CX
0.02%
PUT
REN
0.02%
PUT
NXEOW
0.02%
*W EXP 06/09/202
BGC
0.02%
PUT
SFI
0.02%
CALL
TSEM
0.02%
CALL
HK
0.01%
CALL
SFI
0.01%
PUT
MOH
0.01%
CALL
NEXTW
0.01%
*W EXP 07/23/202
AMT
0.01%
PUT
MNKD
0.01%
PUT
TTMI
0.01%
COM
SRUNW
0.01%
*W EXP 03/28/202
DYN
< 0.01%
COM
AEUA
< 0.01%
UNIT 99/99/9999
EPR
< 0.01%
CALL
FG/WS
< 0.01%
*W EXP 11/30/202
DYN
< 0.01%
PUT
AGFS
< 0.01%
CALL
JONE
< 0.01%
PUT
SGYP
< 0.01%
PUT
SGYP
< 0.01%
COM NEW
AGFS
< 0.01%
COM
IONS
< 0.01%
COM
HK
< 0.01%
COM PAR NEW
KND
< 0.01%
CALL
TSLA
< 0.01%
PUT
TMUS
< 0.01%
PUT
TMUS
< 0.01%
CALL
SPY
< 0.01%
TR UNIT
TMUS/PA
22.38%
CONV PFD SER A
ARNC/PB
9.85%
PFD CONV B SER 1
(NOTE)
2.13%
PRN
DYN/PA
1.22%
PFD CONV SER A
(NOTE)
1.18%
PRN
(NOTE)
1%
PRN
DYNC
0.5%
UNIT 07/01/20191
(NOTE)
0.49%
PRN
(NOTE)
0.44%
PRN
(NOTE)
0.18%
PRN
(NOTE)
0.17%
PRN
AMT
0.12%
CALL
HES
0.11%
COM
BDX
0.04%
COM
GM
0.03%
PUT
AMZN
0.01%
COM
RPT
0.01%
PUT
ARNC
0.01%
PUT
KND
0.01%
PUT
AGFSW
< 0.01%
*W EXP 07/31/202
CFCOW
< 0.01%
*W EXP 05/25/202
AHPAW
< 0.01%
*W EXP 99/99/999
RYAM
< 0.01%
PUT