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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
+7.42%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$43.3M
Cap. Flow
+$4.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.51M
2
DDD icon
3D Systems Corp
DDD
+$1.4M
3
CIEN icon
Ciena
CIEN
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.37M
2
BLOX
Infoblox Inc
BLOX
+$1.46M
3
GWRE icon
Guidewire Software
GWRE
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.04%
2 Financials 25.83%
3 Healthcare 10.16%
4 Consumer Discretionary 6.24%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN.WS
226
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$30K 0.01%
119,900
– –
CASI
227
DELISTED
CASI Pharmaceuticals
CASI
$25K 0.01%
1,500
-500
-25% -$8.46K
MNKD icon
228
MannKind Corp
MNKD
$1.31B
$22K 0.01%
+2,000
New +$50.9K
DLIA
229
DELISTED
DELIA*S INC
DLIA
$22K 0.01%
+25,000
New +$29.9K
ADXSW
230
DELISTED
Advaxis Inc Warrants
ADXSW
$21K 0.01%
+12,500
New +$16.8K
NAK
231
Northern Dynasty Minerals
NAK
$984M
$19K 0.01%
+15,000
New +$19.9K
DVOX
232
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$18K 0.01%
150,000
– –
C.WS.A
233
DELISTED
Citigroup Inc
C.WS.A
$16K 0.01%
25,000
– –
XCO.RT
234
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
$14K 0.01%
+90,000
New +$15.4K
BAXS
235
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$10K ﹤0.01%
10,000
– –
EMIS
236
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$4K ﹤0.01%
25,000
– –
C.WS.B
237
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$3K ﹤0.01%
50,000
– –
IGC.WS
238
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$2K ﹤0.01%
157,798
– –
ACAD icon
239
CALL
Acadia Pharmaceuticals
ACAD
$5.12B
– –
-10,000
Closed -$275K
AGIO icon
240
Agios Pharmaceuticals
AGIO
$2.05B
– –
-16,000
Closed -$447K
ALLT icon
241
Allot
ALLT
$388M
– –
-40,000
Closed -$506K
ARAY icon
242
Accuray
ARAY
$31.3M
– –
-25,000
Closed -$185K
AXON
243
Axon Enterprise
AXON
$49.7B
– –
-25,000
Closed -$372K
BLUE
244
DELISTED
bluebird bio
BLUE
– –
-772
Closed -$270K
CHEF icon
245
Chefs' Warehouse
CHEF
$4.54B
– –
-10,000
Closed -$231K
CLNE icon
246
Clean Energy Fuels
CLNE
$353M
– –
-25,000
Closed -$319K
EL icon
247
Estee Lauder
EL
$38.4B
– –
-5,000
Closed -$350K
FCX icon
248
CALL
Freeport-McMoran
FCX
$113B
– –
-50,000
Closed -$1.65M
GWRE icon
249
Guidewire Software
GWRE
$16.7B
– –
-20,000
Closed -$942K
HIMX
250
Himax Technologies
HIMX
$2.45B
– –
-15,000
Closed -$150K
8 9
10
11 12

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VWM
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E.E. Geduld's Q4 2013 Portfolio in Review

As of Q4 2013, E.E. Geduld held 434 positions worth $207M, up 26% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

E.E. Geduld's Q4 2013 filing shows 117 new, 50 increased, 37 reduced and 98 closed positions. Its largest new stake was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M. The largest sale was PHARMACYCLICS INC, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q4 2013 buy was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M.
  • E.E. Geduld added most to Hess in Q4 2013, an estimated $812K increase.
  • E.E. Geduld's biggest Q4 2013 reduction was PHARMACYCLICS INC, cutting an estimated $2.37M.
  • E.E. Geduld fully exited Infoblox Inc in Q4 2013, selling an estimated $1.46M.
  • E.E. Geduld's ten largest holdings make up 42% of its $207M portfolio in Q4 2013.
  • E.E. Geduld opened 117 new positions and closed 98 in Q4 2013.
  • E.E. Geduld's portfolio value rose 26% quarter-over-quarter to $207M.

Based on E.E. Geduld's 13F filing for Q4 2013, filed 23 Jan 2014.