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EEG

E.E. Geduld Portfolio holdings

AUM $178M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$77.6M
Cap. Flow
-$6.26M
Cap. Flow %
-3.52%
Top 10 Hldgs %
77.6%
Holding
252
New
61
Increased
18
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.81M
2
AMZN icon
Amazon
AMZN
+$1.57M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.48M
4
BEN icon
Franklin Resources
BEN
+$936K
5
SIMO icon
Silicon Motion
SIMO
+$913K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$863K
2
WIFI
Boingo Wireless, Inc.
WIFI
+$822K
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$792K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$778K
5
IPHI
INPHI CORPORATION
IPHI
+$653K

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Healthcare 6.76%
3 Technology 3.99%
4 Consumer Discretionary 2.79%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$432B
$55.1M 30.93%
2,491,048
– –
AMZN icon
2
Amazon
AMZN
$2.69T
$3M 1.69%
80,040
+40,000
+100% +$1.57M
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$2.78M 1.56%
47,500
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.23M 1.26%
+10,000
New +$2.18M
CRM icon
5
Salesforce
CRM
$141B
$1.71M 0.96%
+25,000
New +$1.81M
ARIA
6
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.44M 0.81%
115,900
+5,000
+5% +$60.2K
TR icon
7
Tootsie Roll Industries
TR
$2.97B
$1.43M 0.81%
48,472
– –
ACBI
8
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.24M 0.69%
65,000
– –
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.23M 0.69%
30,000
– –
ACRS icon
10
Aclaris Therapeutics
ACRS
$749M
$1.22M 0.69%
45,061
+22,561
+100% +$575K
IBN icon
11
CALL
ICICI Bank
IBN
$106B
$1.2M 0.67%
176,000
+66,000
+60% +$470K
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$466B
$1.19M 0.67%
+10,000
New +$1.18M
BAC icon
13
CALL
Bank of America
BAC
$432B
$1.1M 0.62%
50,000
-75,000
-60% -$1.44M
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$995K 0.56%
100,000
– –
BEN icon
15
Franklin Resources
BEN
$17.3B
$990K 0.56%
+25,000
New +$936K
BSX icon
16
Boston Scientific
BSX
$66.3B
$976K 0.55%
45,110
– –
LTS
17
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$939K 0.53%
385,000
– –
ARIA
18
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$933K 0.52%
75,000
+20,000
+36% +$241K
MU icon
19
Micron Technology
MU
$964B
$877K 0.49%
40,000
-10,000
-20% -$188K
BSX icon
20
CALL
Boston Scientific
BSX
$66.3B
$865K 0.49%
40,000
-50,000
-56% -$1.09M
SIMO icon
21
Silicon Motion
SIMO
$9.24B
$850K 0.48%
+20,000
New +$913K
FNM.PRS
22
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$840K 0.47%
105,000
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$792K 0.45%
+20,000
New +$800K
ACAD icon
24
Acadia Pharmaceuticals
ACAD
$4.39B
$750K 0.42%
26,000
+15,215
+141% +$403K
CGNT
25
DELISTED
Cogentix Medical, Inc.
CGNT
$747K 0.42%
371,547
+250
+0.1% +$511
1
2 3 4 5

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SRP
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CF
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SA
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WSA
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VWM
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E.E. Geduld's Q4 2016 Portfolio in Review

As of Q4 2016, E.E. Geduld held 252 positions worth $178M, up 77% from $100M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E.E. Geduld withdrew a net $6.26M in Q4 2016, closing 72 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, E.E. Geduld opened a new position in Salesforce worth $1.71M.

  • E.E. Geduld's largest Q4 2016 buy was Salesforce: 25,000 shares worth $1.71M.
  • E.E. Geduld added most to Amazon in Q4 2016, an estimated $1.57M increase.
  • E.E. Geduld's biggest Q4 2016 reduction was Sarepta Therapeutics, cutting an estimated $778K.
  • E.E. Geduld fully exited Broadcom in Q4 2016, selling an estimated $863K.
  • E.E. Geduld's ten largest holdings make up 78% of its $178M portfolio in Q4 2016.
  • E.E. Geduld opened 61 new positions and closed 72 in Q4 2016.
  • E.E. Geduld's portfolio value rose 77% quarter-over-quarter to $178M.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.