Equitec Proprietary Markets Llc (1143261) Portfolio


Number of Companies: 57
Inflow: $139,211 K
Outflow: $-14,000 K
Net Flow: $125,211 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2883 24 Linkedin Corp - A (LNKD) Internet Media 329,659 New Holding 329,659 $189.25 $62,387 $62,387
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 1,113,100 Added More 382,979 $73.05 $27,976 $81,311
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 276,300 New Holding 276,300 $40.87 $11,292 $11,292
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 219,786 Added More 211,086 $47.26 $9,975 $10,387
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 272,400 New Holding 272,400 $27.17 $7,401 $7,401
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 577,700 Added More 164,400 $34.87 $5,732 $20,144
528 1 Rite Aid Corp (RAD) Food And Drug Stores 667,000 Added More 666,300 $7.49 $4,990 $4,995
2449 62 Interoil Corp (IOC) Exploration And Production 37,100 New Holding 37,100 $45.00 $1,669 $1,669
2942 7 Tesla Motors Inc (TSLA) Automobiles 4,400 New Holding 4,400 $212.28 $934 $934
2778 11 Bank Of America Corp (BAC) Diversified Banks 65,000 Added More 58,200 $13.27 $772 $862
2393 14 Apollo Education Group Inc (APOL) Educational Services 90,500 Added More 84,500 $9.12 $770 $825
2432 7 Lexmark International Inc-A (LXK) Office Electronics 19,700 New Holding 19,700 $37.75 $743 $743
74 1 Terex Corp (TEX) Construction And Mining Machinery 35,100 New Holding 35,100 $20.31 $712 $712
359 9 Westar Energy Inc (WR) Integrated Utilities 9,900 New Holding 9,900 $56.09 $555 $555
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 25,300 New Holding 25,300 $20.96 $530 $530
2173 45 Mannkind Corp (MNKD) Biotech 999,800 Added More 360,006 $1.16 $417 $1,159
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 10,800 Added More 2,800 $108.03 $302 $1,166
419 14 Qlik Technologies Inc (QLIK) Application Software 10,000 New Holding 10,000 $29.58 $295 $295
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 61,823 Added More 21,048 $13.01 $273 $804
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,500 New Holding 2,500 $103.41 $258 $258
3051 57 Gilead Sciences Inc (GILD) Biotech 3,000 New Holding 3,000 $83.42 $250 $250
7 1 Alere Inc (ALR) Life Science Equipment 46,000 Added More 5,800 $41.68 $241 $1,917
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 102,300 Added More 64,800 $3.31 $214 $338
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1,117 Added More 417 $402.76 $167 $449
1947 11 Tivo Inc (TIVO) Consumer Electronics 14,500 New Holding 14,500 $9.90 $143 $143
812 17 Telenav Inc (TNAV) Communications Equipment 358,651 Added More 15,987 $5.10 $81 $1,829
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 7,500 New Holding 7,500 $8.62 $64 $64
3053 58 Biogen Inc (BIIB) Biotech 200 Added More 95 $241.82 $22 $48
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 700 New Holding 700 $23.93 $16 $16
792 29 Usa Technologies Inc (USAT) Application Software 6,578 Added More 2,478 $4.27 $10 $28
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 550,556 Added More 1,200 $2.39 $2 $1,315
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 100 No Change 0 $148.58 $0 $14
3079 54 Apple Inc (AAPL) Communications Equipment 500 No Change 0 $95.60 $0 $47
22 1 Microsemi Corp (MSCC) Semiconductor Devices 45,500 No Change 0 $32.68 $0 $1,486
456 35 Silver Bay Realty Trust Corp (SBY) Reit 4,000 No Change 0 $17.03 $0 $68
1650 11 Renesola Ltd (SOL) Renewable Energy Equipment 6,090 No Change 0 $1.24 $0 $7
3040 9 Abbvie Inc (ABBV) Large Pharma 40,700 No Change 0 $61.91 $0 $2,519
3064 14 Walt Disney Cothe (DIS) Entertainment Content 500 No Change 0 $97.82 $0 $48
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -500 $47.01 $-23 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -500 $51.17 $-25 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -7,000 $4.28 $-29 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -1,000 $36.43 $-36 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -5,300 $11.07 $-58 $0
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 83,400 Sold Some -3,100 $19.85 $-61 $1,655
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -12,400 $11.14 $-138 $0
324 4 Empire District Electric Co (EDE) Utility Networks 22,500 Sold Some -11,500 $33.97 $-390 $764
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -7,000 $59.09 $-413 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -10,000 $44.26 $-442 $0
3074 26 Facebook Inc-A (FB) Internet Media 8,800 Sold Some -4,400 $114.28 $-502 $1,005
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 3,300 Sold Some -27,300 $20.14 $-549 $66
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 35,800 Sold Some -45,196 $13.89 $-627 $497
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -16,847 $37.56 $-632 $0
3062 63 Atandt Inc (T) Telecom Carriers 110,116 Sold Some -20,900 $43.21 $-903 $4,758
2909 5 Reynolds American Inc (RAI) Tobacco 12,250 Sold Some -19,850 $53.93 $-1,070 $660
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 779,800 Sold Some -95,100 $21.63 $-2,057 $16,867
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -12,000 $228.64 $-2,743 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,800 Sold Some -4,600 $715.62 $-3,291 $2,003