We are live on ! Find out more
EEG

E.E. Geduld Portfolio holdings

AUM $178M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.3M
Cap. Flow
-$14.1M
Cap. Flow %
-9.94%
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.12M
2
RAX
Rackspace Hosting Inc
RAX
+$830K
3
TSL
Trina Solar Limited
TSL
+$687K
4
PLCE icon
Children's Place
PLCE
+$506K
5
QLYS icon
Qualys
QLYS
+$504K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.72M
2
WOLF icon
Wolfspeed
WOLF
+$999K
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$850K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

Rank Sector Weight
1 Financials 38.34%
2 Miscellaneous 32.26%
3 Healthcare 9.02%
4 Technology 5.11%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
226
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-100,000
Closed -$683K
S
227
CALL
DELISTED
Sprint Corporation
S
– –
-25,000
Closed -$213K
TLRA
228
DELISTED
Telaria, Inc.
TLRA
– –
-50,000
Closed -$236K
ACHN
229
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-20,000
Closed -$151K
BEL
230
DELISTED
Belmond Ltd.
BEL
– –
-10,000
Closed -$145K
WEB
231
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-40,000
Closed -$1.16M
JASO
232
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-17,500
Closed -$190K
HTM
233
DELISTED
U.S. Geothermal Inc.
HTM
– –
-4,167
Closed -$15K
BV
234
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,000
Closed -$79K
NVDQ
235
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-10,000
Closed -$165K
PWE
236
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-25,000
Closed -$198K
JIVE
237
DELISTED
Jive Software, Inc.
JIVE
– –
-55,000
Closed -$468K
ARIA
238
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-25,000
Closed -$159K
BLOX
239
DELISTED
Infoblox Inc
BLOX
– –
-25,000
Closed -$329K
ATML
240
DELISTED
ATMEL CORP
ATML
– –
-50,000
Closed -$469K
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,000
Closed -$623K
BALT
242
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-20,000
Closed -$120K
PKT
243
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-36,400
Closed -$367K
RNA
244
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-10,000
Closed -$126K
RFMD
245
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-100,000
Closed -$959K
VVTV
246
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-25,000
Closed -$125K
REN.WS
247
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
– –
-100,000
Closed -$3K
EAGLW
248
DELISTED
GLOBAL EAGLE ACQUISITION CORP WTS EXP 05-13-2016 (DE)
EAGLW
– –
-102,500
Closed -$425K
FNM
249
DELISTED
FANNIE MAE
FNM
– –
-50,000
Closed -$196K
NADL
250
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-1,500
Closed -$159K
7 8 9
10
11

Similar funds

BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

E.E. Geduld's Q3 2014 Portfolio in Review

As of Q3 2014, E.E. Geduld held 348 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E.E. Geduld withdrew a net $14.1M in Q3 2014, closing 93 positions and reducing 40 holdings. Its most notable exit was Verizon, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Par Pacific Holdings worth $1.07M.

  • E.E. Geduld's largest Q3 2014 buy was Par Pacific Holdings: 63,482 shares worth $1.07M.
  • E.E. Geduld added most to Qualys in Q3 2014, an estimated $504K increase.
  • E.E. Geduld's biggest Q3 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $813K.
  • E.E. Geduld fully exited Verizon in Q3 2014, selling an estimated $1.72M.
  • E.E. Geduld's ten largest holdings make up 46% of its $142M portfolio in Q3 2014.
  • E.E. Geduld opened 34 new positions and closed 93 in Q3 2014.
  • E.E. Geduld's portfolio value fell 12% quarter-over-quarter to $142M.

Based on E.E. Geduld's 13F filing for Q3 2014, filed 30 Oct 2014.