Equitec Proprietary Markets, LLC Portfolio Holdings by Sector
Equitec Proprietary Markets, LLC
- $137 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Steel | Basic Materials
X X X 3 stocks |
$30,150
22.0% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
SPY SPY SPY TLT WEAT 5 stocks |
$28,044
20.47% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ITCI ITCI 3 stocks |
$26,264
19.17% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
PARA PARA ANGHW 3 stocks |
$25,378
18.52% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K K K 3 stocks |
$17,021
12.42% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED AMED AMED 3 stocks |
$3,732
2.72% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA 3 stocks |
$1,882
1.37% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
AB AB AB 3 stocks |
$1,378
1.01% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
SPR SPR 2 stocks |
$1,125
0.82% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$542
0.4% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$317
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$316
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$260
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BW 1 stocks |
$219
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$187
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
PMCB CMRX 2 stocks |
$124
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$31
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MSPRW 1 stocks |
$30
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
AWRE 1 stocks |
$11
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|