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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
+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
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.12M
2
RAX
Rackspace Hosting Inc
RAX
+$830K
3
TSL icon
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 icon
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 Held Since
WIFI
226
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-100,000
Closed -$683K –
S icon
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 icon
234
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,000
Closed -$79K –
NVDQ icon
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 icon
237
DELISTED
Jive Software, Inc.
JIVE
– –
-55,000
Closed -$468K –
ARIA
238
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-25,000
Closed -$159K –
BLOX icon
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 icon
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 icon
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

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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.