EQUITEC SPECIALISTS, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.
Closest benchmark: no common-share positions to compare.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Trend
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −183,466 | 3,300 | $0 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,388,604 | $23,912,000 | ||
| — | 173,307 | $1,976,000 | ||
| OXY | Occidental Petroleum Corp | 66,748 | $1,776,831 | |
| PRCH | Porch Group, Inc. | 98,058 | $1,735,626 | |
| SPCE | Virgin Galactic Holdings, Inc | 26,550 | $813,226 | |
| IQ | iQIYI, Inc. | 35,900 | $596,658 | |
| BLNK | Blink Charging Co. | 14,245 | $585,469 | |
| PRPL | Purple Innovation, Inc. | 14,476 | $458,165 | |
| — | 30,647 | $414,000 | ||
| HASI | HA Sustainable Infrastructure Capital, Inc. | 5,843 | $327,792 | |
| INO | Inovio Pharmaceuticals, Inc. | 35,275 | $327,351 | |
| CFX | Enovis CORP | 6,133 | $269,000 | |
| RSI | Rush Street Interactive, Inc. | 15,859 | $259,136 | |
| F | Ford Motor Co | 20,000 | $245,000 | |
| IMAX | Imax Corp | 10,000 | $201,000 | |
| EOSE | Eos Energy Enterprises, Inc. | 7,306 | $144,074 | |
| PSFE | Paysafe Ltd | 5,000 | $67,499 | |
| DY | Dycom Industries Inc | 512 | $47,539 | |
| — | 5,504 | $40,000 | ||
| CLOV | Clover Health Investments, Corp. | 1,700 | $12,852 | |
| EXE | EXPAND ENERGY Corp | 100 | $4,339 | |
| OUST | Ouster, Inc. | 100 | $850 | |
| SPY | Spdr S&P 500 ETF Trust | 1 | $396 | |
| — | 32,447 | $0 | ||
| EOSEW | Eos Energy Enterprises, Inc. | 9,411 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Reduced | 33,000 | $0 | — |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.