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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
+6.08%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11M
Cap. Flow
-$5.71M
Cap. Flow %
-3.55%
Top 10 Hldgs %
44.28%
Holding
361
New
80
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.13M
2
BIIB icon
Biogen
BIIB
+$803K
3
ABBV icon
AbbVie
ABBV
+$773K
4
MGM icon
MGM Resorts International
MGM
+$610K
5
KRNY icon
Kearny Financial
KRNY
+$521K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$1.79M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.34M
3
GM.WS.B
General Motors Company
GM.WS.B
+$1.2M
4
CELG
Celgene Corp
CELG
+$857K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$856K

Sector Composition

Rank Sector Weight
1 Financials 33.05%
2 Miscellaneous 33%
3 Healthcare 14.28%
4 Consumer Discretionary 7.06%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVOX
226
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$5K ﹤0.01%
150,000
– –
IGC.WS
227
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$1K ﹤0.01%
157,798
– –
C.WS.B
228
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1K ﹤0.01%
50,000
– –
CACH
229
DELISTED
CACHE INC (DE)
CACH
$1K ﹤0.01%
250,000
– –
AGIO icon
230
Agios Pharmaceuticals
AGIO
$2.05B
– –
-2,500
Closed -$236K
AXP icon
231
CALL
American Express
AXP
$226B
– –
-10,000
Closed -$781K
BPT
232
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,000
Closed -$582K
CAL icon
233
Caleres
CAL
$421M
– –
-10,000
Closed -$328K
CIEN icon
234
CALL
Ciena
CIEN
$56.6B
– –
-85,000
Closed -$1.64M
CRM icon
235
Salesforce
CRM
$206B
– –
-10,000
Closed -$668K
GPRO icon
236
GoPro
GPRO
$112M
– –
-12,500
Closed -$543K
JNJ icon
237
CALL
Johnson & Johnson
JNJ
$640B
– –
-25,000
Closed -$2.52M
MDLZ icon
238
Mondelez International
MDLZ
$79.7B
– –
-10,000
Closed -$361K
NVDA icon
239
CALL
NVIDIA
NVDA
$5.52T
– –
-1,000,000
Closed -$523K
ON icon
240
CALL
ON Semiconductor
ON
$29.1B
– –
-30,000
Closed -$363K
OPK icon
241
CALL
Opko Health
OPK
$1.12B
– –
-10,000
Closed -$142K
PRSO icon
242
Peraso
PRSO
$9.83M
– –
-3
Closed -$53K
REFR icon
243
Research Frontiers
REFR
$16.9M
– –
-10,000
Closed -$61K
STKL
244
DELISTED
SunOpta
STKL
– –
-35,035
Closed -$372K
TBBK icon
245
The Bancorp
TBBK
$2.71B
– –
-10,000
Closed -$90K
TCRT icon
246
CALL
Alaunos Therapeutics
TCRT
$4.22M
– –
-67
Closed -$108K
TSN icon
247
PUT
Tyson Foods
TSN
$19.5B
– –
-20,000
Closed -$766K
YELP icon
248
CALL
Yelp
YELP
$1.22B
– –
-10,000
Closed -$474K
YELP icon
249
Yelp
YELP
$1.22B
– –
-15,000
Closed -$710K
SEEL
250
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$47K
7 8 9
10
11

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SRP
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CF
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SA
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WSA
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SIG
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VWM
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E.E. Geduld's Q2 2015 Portfolio in Review

As of Q2 2015, E.E. Geduld held 361 positions worth $161M, up 7.3% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E.E. Geduld withdrew a net $5.71M in Q2 2015, closing 58 positions and reducing 55 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $1.79M position sold in full.

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

Against the trend, E.E. Geduld opened a new position in Capri Holdings worth $842K.

  • E.E. Geduld's largest Q2 2015 buy was Capri Holdings: 20,000 shares worth $842K.
  • E.E. Geduld added most to Blackstone Mortgage Trust in Q2 2015, an estimated $355K increase.
  • E.E. Geduld's biggest Q2 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.34M.
  • E.E. Geduld fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $1.79M.
  • E.E. Geduld's ten largest holdings make up 44% of its $161M portfolio in Q2 2015.
  • E.E. Geduld opened 80 new positions and closed 58 in Q2 2015.
  • E.E. Geduld's portfolio value rose 7.3% quarter-over-quarter to $161M.

Based on E.E. Geduld's 13F filing for Q2 2015, filed 7 Aug 2015.