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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
+4.21%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$36M
Cap. Flow
-$46M
Cap. Flow %
-30.71%
Top 10 Hldgs %
41.15%
Holding
341
New
79
Increased
30
Reduced
42
Closed
62
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.19M
2
LL icon
LL Flooring Holdings, Inc.
LL
+$1.02M
3
MCD icon
McDonald's
MCD
+$949K
4
PCYC
PHARMACYCLICS INC
PCYC
+$869K
5
IPHI
INPHI CORPORATION
IPHI
+$845K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.08M
2
ESPR icon
Esperion Therapeutics
ESPR
+$1.61M
3
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.06M
5
L icon
Loews
L
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 33.42%
2 Miscellaneous 30.29%
3 Healthcare 15.66%
4 Consumer Discretionary 6.43%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USO icon
226
CALL
United States Oil Fund
USO
$1.94B
– –
-9,375
Closed -$1.53M –
USO icon
227
United States Oil Fund
USO
$1.94B
– –
-2,500
Closed -$407K –
W icon
228
Wayfair
W
$14.5B
– –
-10,000
Closed -$199K –
XOM icon
229
CALL
ExxonMobil
XOM
$708B
– –
-10,000
Closed -$925K –
XRX icon
230
CALL
Xerox
XRX
$356M
– –
-9,487
Closed -$347K –
EQC icon
231
DELISTED
Equity Commonwealth
EQC
– –
-10,000
Closed -$257K –
TCS icon
232
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-667
Closed -$191K –
DNKN
233
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,000
Closed -$853K –
BREW icon
234
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-20,000
Closed -$267K –
CLUB icon
235
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-25,000
Closed -$149K –
CBK icon
236
DELISTED
Christopher & Banks Corporation
CBK
– –
-20,000
Closed -$114K –
ZOES
237
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-10,000
Closed -$299K –
ADXSW
238
DELISTED
Advaxis Inc Warrants
ADXSW
– –
-12,500
Closed -$52K –
PWE
239
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-30,000
Closed -$62K –
YHOO
240
DELISTED
Yahoo Inc
YHOO
– –
-5,000
Closed -$253K –
VMEM
241
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-12,500
Closed -$240K –
CRC icon
242
DELISTED
California Resources Corporation
CRC
– –
-4,250
Closed -$234K –
DMND
243
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-10,000
Closed -$282K –
SD icon
244
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-40,000
Closed -$73K –
ZQK
245
DELISTED
QUICKSILVER,INC.
ZQK
– –
-50,000
Closed -$111K –
NOR
246
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-3,571
Closed -$88K –
VSCI
247
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-610,882
Closed -$434K –
CODE
248
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-12,500
Closed -$428K –
NPSP
249
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-30,000
Closed -$1.07M –
SKH
250
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-25,000
Closed -$214K –
7 8 9
10
11

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WSA
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VWM
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E.E. Geduld's Q1 2015 Portfolio in Review

As of Q1 2015, E.E. Geduld held 341 positions worth $150M, down 19% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E.E. Geduld withdrew a net $46M in Q1 2015, closing 62 positions and reducing 42 holdings. Its most notable exit was Alibaba, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Celgene Corp worth $1.15M.

  • E.E. Geduld's largest Q1 2015 buy was Celgene Corp: 10,000 shares worth $1.15M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q1 2015, an estimated $869K increase.
  • E.E. Geduld's biggest Q1 2015 reduction was Esperion Therapeutics, cutting an estimated $1.61M.
  • E.E. Geduld fully exited Alibaba in Q1 2015, selling an estimated $2.08M.
  • E.E. Geduld's ten largest holdings make up 41% of its $150M portfolio in Q1 2015.
  • E.E. Geduld opened 79 new positions and closed 62 in Q1 2015.
  • E.E. Geduld's portfolio value fell 19% quarter-over-quarter to $150M.

Based on E.E. Geduld's 13F filing for Q1 2015, filed 1 May 2015.