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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
(+26%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.51M |
| 2 |
3D Systems Corp
DDD
|
+$1.4M |
| 3 |
Ciena
CIEN
|
+$953K |
| 4 |
Vince Holding Corp
VNCE
|
+$906K |
| 5 |
Lennar Class A
LEN
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.37M |
| 2 |
Infoblox Inc
BLOX
|
+$1.46M |
| 3 |
Guidewire Software
GWRE
|
+$942K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
REN.WS
226
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
| $30K | 0.01% |
119,900
| – | – |
2013 Q2
2 quarters
|
|
227
DELISTED
CASI Pharmaceuticals
CASI
| $25K | 0.01% |
1,500
-500
| -25% | -$8.46K |
2013 Q2
2 quarters
|
|
228
MannKind Corp
MNKD
$1.01B
| $22K | 0.01% |
+2,000
| New | +$50.9K |
2013 Q4
0 quarters
|
|
|
DLIA
229
DELISTED
DELIA*S INC
DLIA
| $22K | 0.01% |
+25,000
| New | +$29.9K |
2013 Q4
0 quarters
|
|
|
ADXSW
230
DELISTED
Advaxis Inc Warrants
ADXSW
| $21K | 0.01% |
+12,500
| New | +$16.8K |
2013 Q4
0 quarters
|
|
231
Northern Dynasty Minerals
NAK
$613M
| $19K | 0.01% |
+15,000
| New | +$19.9K |
2013 Q4
0 quarters
|
|
|
DVOX
232
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
| $18K | 0.01% |
150,000
| – | – |
2013 Q2
2 quarters
|
|
233
DELISTED
Citigroup Inc
C.WS.A
| $16K | 0.01% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
|
XCO.RT
234
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
| $14K | 0.01% |
+90,000
| New | +$15.4K |
2013 Q4
0 quarters
|
|
|
BAXS
235
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $10K | ﹤0.01% |
10,000
| – | – |
2013 Q3
1 quarter
|
|
|
EMIS
236
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
| $4K | ﹤0.01% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
|
237
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $3K | ﹤0.01% |
50,000
| – | – |
2013 Q2
2 quarters
|
|
238
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
| $2K | ﹤0.01% |
157,798
| – | – |
2013 Q2
2 quarters
|
|
239
CALL
Acadia Pharmaceuticals
ACAD
$3.38B
| – | – |
-10,000
| Closed | -$275K | – |
|
240
Agios Pharmaceuticals
AGIO
$1.88B
| – | – |
-16,000
| Closed | -$447K | – |
|
241
Allot
ALLT
$441M
| – | – |
-40,000
| Closed | -$506K | – |
|
242
Accuray
ARAY
$25.9M
| – | – |
-25,000
| Closed | -$185K | – |
|
243
Axon Enterprise
AXON
$33.8B
| – | – |
-25,000
| Closed | -$372K | – |
|
244
DELISTED
bluebird bio
BLUE
| – | – |
-772
| Closed | -$270K | – |
|
245
Chefs' Warehouse
CHEF
$4.48B
| – | – |
-10,000
| Closed | -$231K | – |
|
246
Clean Energy Fuels
CLNE
$317M
| – | – |
-25,000
| Closed | -$319K | – |
|
247
Estee Lauder
EL
$35.8B
| – | – |
-5,000
| Closed | -$350K | – |
|
248
CALL
Freeport-McMoran
FCX
$105B
| – | – |
-50,000
| Closed | -$1.65M | – |
|
|
249
Guidewire Software
GWRE
$13.8B
| – | – |
-20,000
| Closed | -$942K | – |
|
250
Himax Technologies
HIMX
$2.23B
| – | – |
-15,000
| Closed | -$150K | – |
|
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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.