Quantcast

EQUITEC SPECIALISTS, LLC Information

111 WEST JACKSON BLVD, CHICAGO, Illinois, 60604, (312) 692-5011

Report Date: 03/31/2019

Position Statistics

Total Positions 71
New Positions 30
Increased Positions 44
Decreased Positions 23
Positions with Activity 67
Sold Out Positions 10
Total Mkt Value (in $ millions) 295

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.07%
Basic Materials 3.3%
Industrials 11.11%
Consumer Cyclicals 1.48%
Consumer Non-Cyclicals 1.01%
Financials 25.38%
Healthcare 5.53%
Technology
Telecommunication Services 31.06%
Utilities 20.06%

71 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRIDIUM COMMUNICATIONS INC COM 91,561 1,812 2.02 4,047,775
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 41,068 28,587 229.04 34,895
SEMPRA ENERGY 6% PFD CONV A 30,633 26,262 600.88 276,594
EPR PPTYS PFD C CNV 5.75% 23,796 3,052 14.71 719,134
COLFAX CORP 5.75 TANGIBLE UT 14,822 14,822 New 128,262
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 11,248 11,248 New 113,570
DTE ENERGY CO CORPORATE UNIT 10,978 -380 (3.34) 192,900
RAYONIER ADVANCED MATLS INC PFD CV SER A 9,727 33 .34 173,658
BECTON DICKINSON & CO PFD SHS CONV A 6,509 -2,156 (24.88) 111,140
DANAHER CORPORATION 4.75 MND CV PFD 6,147 6,147 New 5,849
SOUTH JERSEY INDS INC CORP UNITS 5,838 4,837 482.87 111,591
DOMINION ENERGY INC UT SER A 081519 5,419 5,419 New 108,588
EPR PPTYS CONV PFD 9% SR E 3,494 1,469 72.51 90,762
DANAHER CORPORATION COM 3,304 3,304 New 25,020
AMERICAN ELEC PWR CO INC UNIT EX 031522 3,254 3,254 New 60,920
CENTERPOINT ENERGY INC DEP RP PFD CV B 3,023 -6,193 (67.2) 59,058
B RILEY FINL INC COM 2,680 1,564 140.15 131,891
BLUELINX HLDGS INC COM NEW 2,489 -394 (13.68) 111,653
NABORS INDUSTRIES LTD 6% PFD CNV SR A 2,421 -2,077 (46.17) 122,109
HOSTESS BRANDS INC WT EXP 110421 1,942 -119 (5.75) 1,305,931