EQUITEC SPECIALISTS, LLC
Filing Date
Global Rank
#4,677
/ 5,905
▼ 2040
· as of Mar 2021
Top Industry
Utilities - Regulated Electric
34.9%
3Y Alpha vs SPY
+35.8%
Period ended 5 years ago
Filed Apr 19, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+296.1%
SPY
+76.5%
Annualised alpha
+37.4%
Max drawdown
−55.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
31 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
23.5%
−13.8 pts
Top 5
65.6%
−8.9 pts
Top 10
83.9%
−3.5 pts
HHI
1,139
Diversified−862
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 34.9% | $23,285,224 |
| Consumer Cyclical | 21.6% | $14,376,035 |
| Industrials | 18.5% | $12,368,702 |
| Financial Services | 7.8% | $5,201,688 |
| Basic Materials | 5.3% | $3,552,650 |
| Communication Services | 4.1% | $2,763,702 |
| Technology | 3.6% | $2,417,600 |
| Energy | 3.5% | $2,345,514 |
| Healthcare | 0.6% | $378,523 |
| Unclassified | 0.0% | $396 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | +90,200 | 207,700 | $15,704,197 | |
| CNP | Centerpoint Energy Inc | +71,700 | 282,900 | $6,407,685 | |
| OXY | Occidental Petroleum Corp /De/ | +53,017 | 87,948 | $2,341,175 | |
| FTV | Fortive Corp | +9,500 | 10,500 | $558,945 | |
| SABR | Sabre Corp | +5,700 | 125,500 | $1,858,655 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | +1,400 | 12,943 | $726,102 | |
| PCG | PG&E Corp | +500 | 100,200 | $1,173,342 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAL | American Airlines Group Inc. | −603,957 | 451,900 | $10,800,410 | |
| TSLA | Tesla, Inc. | −388,800 | 6,100 | $1,358,124 | |
| CCL | Carnival Corp Ltd. | −346,500 | 240,700 | $6,388,178 | |
| PRPL | Purple Innovation, Inc. | −104,000 | 14,476 | $458,165 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −102,900 | 127,400 | $3,514,966 | |
| MT | ArcelorMittal | −100,000 | 50,000 | $1,458,500 | |
| BLNK | Blink Charging Co. | −79,479 | 26,845 | $1,103,329 | |
| EOSE | Eos Energy Enterprises, Inc. | −72,300 | 12,306 | $242,674 | |
| RCL | Royal Caribbean Cruises Ltd | −51,660 | 15,000 | $1,284,150 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PRCH | Porch Group, Inc. | 252,858 | $4,475,586 | |
| IQ | iQIYI, Inc. | 142,100 | $2,361,702 | |
| IFF | International Flavors & Fragrances Inc | 15,000 | $2,094,150 | |
| F | Ford Motor Co | 40,000 | $490,000 | |
| IMAX | Imax Corp | 20,000 | $402,000 | |
| RSI | Rush Street Interactive, Inc. | 24,059 | $393,124 | |
| NIO | NIO Inc. | 5,000 | $194,900 | |
| BFLY | Butterfly Network, Inc. | 7,500 | $126,225 | |
| DY | Dycom Industries Inc | 512 | $47,539 | |
| CLOV | Clover Health Investments, Corp. /De | 1,700 | $12,852 | |
| EXE | EXPAND ENERGY Corp | 100 | $4,339 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AIG | American International Group, Inc. | 1,423,900 | $53,908,854 | |
| SRE | Sempra | 140,200 | $8,931,440 | |
| NBR | Nabors Industries Ltd | 108,300 | $6,306,309 | |
| TDOC | Teladoc Health, Inc. | 29,000 | $5,798,840 | |
| AVTR | Avantor, Inc. | 91,500 | $2,575,725 | |
| SWK | Stanley Black & Decker, Inc. | 11,500 | $2,053,440 | |
| AMZN | Amazon Com Inc | 3,600 | $586,246 | |
| UTZ | Utz Brands, Inc. | 24,649 | $543,756 | |
| AG | First Majestic Silver Corp | 38,201 | $513,421 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 145,266 | $509,883 | |
| ZD | Ziff Davis, Inc. | 4,500 | $382,265 | |
| HYLN | Hyliion Holdings Corp. | 21,600 | $355,968 | |
| AIZ | Assurant, Inc. | 2,100 | $286,062 | |
| RILY | BRC Group Holdings, Inc. | 5,700 | $252,054 | |
| BILI | Bilibili Inc. | 1,500 | $128,580 | |
| WT | WisdomTree, Inc. | 20,000 | $107,000 | |
| OPEN | Opendoor Technologies Inc. | 3,550 | $80,691 | |
| No positions match the current search. | ||||
31 positions ·
$66,690,034 total
· as of Mar 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 207,700 | $15,704,197 | 23.55% | |
| AAL |
American Airlines Group Inc.
Industrials
|
Reduced | 451,900 | $10,800,410 | 16.19% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 282,900 | $6,407,685 | 9.61% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Reduced | 240,700 | $6,388,178 | 9.58% | |
| PRCH |
Porch Group, Inc.
Financial Services
|
NEW | 252,858 | $4,475,586 | 6.71% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Reduced | 127,400 | $3,514,966 | 5.27% | |
| IQ |
iQIYI, Inc.
Communication Services
|
NEW | 142,100 | $2,361,702 | 3.54% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 87,948 | $2,341,175 | 3.51% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 15,000 | $2,094,150 | 3.14% | |
| SABR |
Sabre Corp
Technology
|
Added | 125,500 | $1,858,655 | 2.79% | |
| MT |
ArcelorMittal
Basic Materials
|
Reduced | 50,000 | $1,458,500 | 2.19% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 6,100 | $1,358,124 | 2.04% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 15,000 | $1,284,150 | 1.93% | |
| PCG |
PG&E Corp
Utilities
|
Added | 100,200 | $1,173,342 | 1.76% | |
| BLNK |
Blink Charging Co.
Industrials
|
Reduced | 26,845 | $1,103,329 | 1.65% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Added | 12,943 | $726,102 | 1.09% | |
| FTV |
Fortive Corp
Technology
|
Added | 10,500 | $558,945 | 0.84% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 40,000 | $490,000 | 0.73% | |
| PRPL |
Purple Innovation, Inc.
Consumer Cyclical
|
Reduced | 14,476 | $458,165 | 0.69% | |
| IMAX |
Imax Corp
Communication Services
|
NEW | 20,000 | $402,000 | 0.60% | |
| RSI |
Rush Street Interactive, Inc.
Consumer Cyclical
|
NEW | 24,059 | $393,124 | 0.59% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 200 | $294,428 | 0.44% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
Reduced | 12,306 | $242,674 | 0.36% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 1,200 | $239,446 | 0.36% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
NEW | 5,000 | $194,900 | 0.29% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Held | 5,000 | $174,750 | 0.26% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
NEW | 7,500 | $126,225 | 0.19% | |
| DY |
Dycom Industries Inc
Industrials
|
NEW | 512 | $47,539 | 0.07% | |
| CLOV |
Clover Health Investments, Corp. /De
Healthcare
|
NEW | 1,700 | $12,852 | 0.02% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
NEW | 100 | $4,339 | 0.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1 | $396 | 0.00% |