EQUITEC PROPRIETARY MARKETS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EQUITEC PROPRIETARY MARKETS, LLC with $16.8M in long positions as of Q3 2025, 32% allocated to Unknown, and 95% concentrated in top 10 positions.

Portfolio Value: $16.8M
Top 10 Concentration: 95%
Top Sector: Unknown (32%)
US Exposure: 99%
Market Cap Focus: Large Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive

25.30%

Technology

15.30%

Healthcare

14.20%

Utilities

5.00%

Industrials

3.00%

Energy

2.30%

Consumer Cyclical

1.50%

ETF

0.50%

Financial Services

0.40%

Communication Services

0.20%

Basic Materials

0.20%

Industry Breakdown

21 industries across all sectors

Packaged Foods

Consumer Defensive

25.35%

Electronic Gaming & Multimedia

Technology

13.12%

Biotechnology

Healthcare

12.09%

Regulated Water

Utilities

4.94%

Aerospace & Defense

Industrials

3.04%

Oil & Gas Midstream

Energy

2.27%

Medical - Devices

Healthcare

2.10%

Specialty Retail

Consumer Cyclical

1.40%

Information Technology Services

Technology

0.79%

Computer Hardware

Technology

0.77%

Software - Application

Technology

0.58%

ETF

0.45%

Market Cap Distribution

Mega Cap (> $200B)

0.15%

Large Cap ($10B - $200B)

64.44%

Mid Cap ($2B - $10B)

15.65%

Small Cap ($300M - $2B)

16.77%

Micro Cap ($50M - $300M)

0.17%

Nano Cap (< $50M)

0.59%

N/A (ETF or Unknown)

2.23%

Portfolio Concentration

Top 10 Holdings %

94.65%

Top 20 Holdings %

99.29%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.96%

International

1.04%

Countries

Largest Int'l Market

Canada - 0.92%

United States of America

98.96% ($16.6M)

36 holdings

Canada

0.92% ($154.8K)

2 holdings

Netherlands

0.12% ($19.5K)

1 holdings

Israel

0.00% ($656.0)

1 holdings

United Arab Emirates

0.00% ($33.0)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 2.6 quarters
Avg. Top 20: 4.6 quarters
Avg. All Positions: 6.3 quarters
Median Holding Period: 7 quarters
Persistence Rate: 56.1%
Persistent Holdings Weight: 29.98%
Persistent Positions: 23
Longest Held: GameStop Corp. Class AGME - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 3.64%
Avg. Position Weight: 2.44%
Largest Position: KellanovaK - 25.35%
Largest Ownership Stake: PharmaCyte Biotech, Inc. Common StockPMCB - 1.22%
Avg. Ownership Stake: 0.05%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q4 2014)

Avg. New Position: 0.81%
Avg. Ownership Stake: 0.37%
Largest Position: SPDR S&P 500 ETF TrustSPY - 76.07% (Q4 2016)
Largest Ownership Stake: Sonim Technologies, Inc. Common StockSONM - 22.15% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 82.0%
Value Traded: $13.75M
Positions Added: 12
Positions Exited: 10

Historical (Since Q4 2014)

Avg. Turnover Ratio: 55.9%
Avg. Positions Added: 33
Avg. Positions Exited: 38
Highest Turnover: 242.0%
Q2 2024
Lowest Turnover: 12.4%
Q2 2022

EQUITEC PROPRIETARY MARKETS, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2014)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2014)

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