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
-7.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$54.2M
Cap. Flow
-$24M
Cap. Flow %
-22.49%
Top 10 Hldgs %
54.93%
Holding
347
New
45
Increased
19
Reduced
60
Closed
132
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
SIMO icon
Silicon Motion
SIMO
+$870K
4
AMZN icon
Amazon
AMZN
+$758K
5
LNKD
LinkedIn Corporation
LNKD
+$596K

Top Sells

Rank Stock Value
1
BLUE icon
bluebird bio
BLUE
+$1.75M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$957K
3
CPRI icon
Capri Holdings
CPRI
+$842K
4
SAGE icon
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 45.84%
2 Miscellaneous 25.05%
3 Healthcare 9.93%
4 Consumer Discretionary 6.85%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DMK
226
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-143
Closed -$42K –
NETI
227
DELISTED
Eneti Inc.
NETI
– –
-179
Closed -$33K –
INFI
228
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,000
Closed -$110K –
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,000
Closed -$212K –
TWTR
230
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$724K –
LUB
231
CALL
DELISTED
Luby's Inc.
LUB
– –
-10,000
Closed -$49K –
XLRN
232
DELISTED
Acceleron Pharma
XLRN
– –
-6,500
Closed -$206K –
CSOD
233
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,000
Closed -$348K –
CSOD
234
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-27,500
Closed -$957K –
GRUB
235
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,750
Closed -$256K –
IPHI
236
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-20,000
Closed -$457K –
MNTA
237
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-15,000
Closed -$342K –
GNC
238
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,500
Closed -$334K –
SFLY
239
DELISTED
Shutterfly, Inc.
SFLY
– –
-14,000
Closed -$669K –
CBK icon
240
DELISTED
Christopher & Banks Corporation
CBK
– –
-20,000
Closed -$80K –
MYCC
241
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-10,000
Closed -$239K –
DD icon
242
DELISTED
Du Pont De Nemours E I
DD
– –
-5,476
Closed -$333K –
ELOS
243
DELISTED
Syneron Medical Ltd
ELOS
– –
-10,000
Closed -$106K –
BXE
244
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-5,000
Closed -$58K –
JIVE icon
245
DELISTED
Jive Software, Inc.
JIVE
– –
-60,000
Closed -$315K –
INVN icon
246
DELISTED
Invensense Inc
INVN
– –
-27,500
Closed -$415K –
NMBL icon
247
DELISTED
Nimble Storage, Inc.
NMBL
– –
-9,000
Closed -$253K –
ARIA
248
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-20,000
Closed -$165K –
LGF
249
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-10,000
Closed -$371K –
FWM
250
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-75,190
Closed -$268K –
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 2015 Portfolio in Review

As of Q3 2015, E.E. Geduld held 347 positions worth $107M, down 34% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.E. Geduld withdrew a net $24M in Q3 2015, closing 132 positions and reducing 60 holdings. Its most notable exit was bluebird bio, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Bristol-Myers Squibb worth $1.48M.

  • E.E. Geduld's largest Q3 2015 buy was Bristol-Myers Squibb: 25,000 shares worth $1.48M.
  • E.E. Geduld added most to Amazon in Q3 2015, an estimated $758K increase.
  • E.E. Geduld's biggest Q3 2015 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $578K.
  • E.E. Geduld fully exited bluebird bio in Q3 2015, selling an estimated $1.75M.
  • E.E. Geduld's ten largest holdings make up 55% of its $107M portfolio in Q3 2015.
  • E.E. Geduld opened 45 new positions and closed 132 in Q3 2015.
  • E.E. Geduld's portfolio value fell 34% quarter-over-quarter to $107M.

Based on E.E. Geduld's 13F filing for Q3 2015, filed 6 Nov 2015.