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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
-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

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
bluebird bio
BLUE
+$1.75M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$957K
3
CPRI icon
Capri Holdings
CPRI
+$842K
4
SAGE
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
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
240
DELISTED
Christopher & Banks Corporation
CBK
– –
-20,000
Closed -$80K
MYCC
241
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-10,000
Closed -$239K
DD
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
245
DELISTED
Jive Software, Inc.
JIVE
– –
-60,000
Closed -$315K
INVN
246
DELISTED
Invensense Inc
INVN
– –
-27,500
Closed -$415K
NMBL
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

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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 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.