Equitec Proprietary Markets, Llc Buys Dr Pepper Snapple Group Inc, Verizon Communications Inc, Orbital ATK Inc, Sells Straight Path Communications Inc, Cigna Corp, General Electric Co

• New Purchases: DPS, VZ, TWX, NFLX, AMGN, BKNG, BW, NSM, SEAS, RIOT,
• Added Positions: OA, MON, AQB,
• Reduced Positions: CI, NXPI, GE, RILY, KANG, HUM, COL, ZIOP, NAT, NVDA,
• Sold Out: STRP, AAAP, XON, ANGI, RAD, DISCK, T, SVVC, TECK, GSVC,

For the details of EQUITEC PROPRIETARY MARKETS, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=EQUITEC+PROPRIETARY+MARKETS%2C+LLC

1. NXP Semiconductors NV (NXPI) - 449,400 shares, 16.06% of the total portfolio.
2. Dr Pepper Snapple Group Inc (DPS) - 317,700 shares, 11.48% of the total portfolio.
3. NXP Semiconductors NV (NXPI) - 289,626 shares, 10.35% of the total portfolio. Shares reduced by 8.55%
4. Dr Pepper Snapple Group Inc (DPS) - 245,400 shares, 8.87% of the total portfolio. New Position
5. Monsanto Co (MON) - 206,600 shares, 7.36% of the total portfolio.

Equitec Proprietary Markets, Llc initiated holding in Dr Pepper Snapple Group Inc. The purchase prices were between $94.91 and $120.1, with an estimated average price of $110.86. The stock is now traded at around $119.94. The impact to a portfolio due to this purchase was 8.87%. The holding were 245,400 shares as of 2018-03-31.

Equitec Proprietary Markets, Llc initiated holding in Verizon Communications Inc. The purchase prices were between $46.29 and $54.72, with an estimated average price of $50.26. The stock is now traded at around $48.45. The impact to a portfolio due to this purchase was 2.28%. The holding were 156,116 shares as of 2018-03-31.

Equitec Proprietary Markets, Llc initiated holding in Time Warner Inc. The purchase prices were between $91.5 and $97, with an estimated average price of $94.24. The stock is now traded at around $93.24. The impact to a portfolio due to this purchase was 1.02%. The holding were 35,430 shares as of 2018-03-31.

Equitec Proprietary Markets, Llc initiated holding in Netflix Inc. The purchase prices were between $201.07 and $331.44, with an estimated average price of $272.22. The stock is now traded at around $335.84. The impact to a portfolio due to this purchase was 0.47%. The holding were 5,200 shares as of 2018-03-31.

Equitec Proprietary Markets, Llc initiated holding in Amgen Inc. The purchase prices were between $169.43 and $198, with an estimated average price of $183.57. The stock is now traded at around $178.35. The impact to a portfolio due to this purchase was 0.39%. The holding were 7,498 shares as of 2018-03-31.

Equitec Proprietary Markets, Llc initiated holding in Booking Holdings Inc. The purchase prices were between $1765 and $2206.09, with an estimated average price of $1965.22. The stock is now traded at around $2078.33. The impact to a portfolio due to this purchase was 0.25%. The holding were 400 shares as of 2018-03-31.

Equitec Proprietary Markets, Llc added to a holding in Orbital ATK Inc by 53.01%. The purchase prices were between $130.52 and $132.84, with an estimated average price of $132. The stock is now traded at around $133.64. The impact to a portfolio due to this purchase was 1.49%. The holding were 106,466 shares as of 2018-03-31.

Equitec Proprietary Markets, Llc added to a holding in AquaBounty Technologies Inc by 48.18%. The purchase prices were between $2.31 and $8.89, with an estimated average price of $3.28. The stock is now traded at around $2.96. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 449 shares as of 2018-03-31.

Equitec Proprietary Markets, Llc sold out a holding in Straight Path Communications Inc. The sale prices were between $181.41 and $185.87, with an estimated average price of $182.79.

Equitec Proprietary Markets, Llc sold out a holding in Advanced Accelerator Applications SA. The sale prices were between $80.42 and $82.32, with an estimated average price of $81.7.

Equitec Proprietary Markets, Llc sold out a holding in Intrexon Corp. The sale prices were between $12.01 and $17.1, with an estimated average price of $14.3.

Equitec Proprietary Markets, Llc sold out a holding in ANGI Homeservices Inc. The sale prices were between $11.42 and $15.65, with an estimated average price of $13.91.

Equitec Proprietary Markets, Llc sold out a holding in Rite Aid Corp. The sale prices were between $1.48 and $2.39, with an estimated average price of $1.98.

Equitec Proprietary Markets, Llc sold out a holding in AT&T Inc. The sale prices were between $34.69 and $39.16, with an estimated average price of $36.85.