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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
+12.49%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23M
Cap. Flow
+$2.36M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.44M
2
FMI
Foundation Medicine, Inc.
FMI
+$935K
3
SFLY
Shutterfly, Inc.
SFLY
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
COLB icon
Columbia Banking Systems
COLB
+$1.35M
3
WY icon
Weyerhaeuser
WY
+$943K
4
XONE
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Financials 29.11%
3 Healthcare 10.89%
4 Technology 9.06%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
251
DELISTED
Christopher & Banks Corporation
CBK
– –
-25,000
Closed -$169K
CAA
252
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,000
Closed -$208K
SPNC
253
DELISTED
Spectranetics Corp
SPNC
– –
-10,000
Closed -$187K
KATE
254
DELISTED
Kate Spade & Company
KATE
– –
-15,000
Closed -$335K
CST
255
DELISTED
CST Brands, Inc.
CST
– –
-20,000
Closed -$616K
IMN
256
DELISTED
Imation
IMN
– –
-25,000
Closed -$106K
NRF
257
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,731
Closed -$228K
SAAS
258
DELISTED
inContact, Inc.
SAAS
– –
-10,000
Closed -$82K
N
259
DELISTED
Netsuite Inc
N
– –
-8,000
Closed -$734K
GM.WS.A
260
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-28,692
Closed -$689K
TSRE
261
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-18,255
Closed -$132K
NSLP
262
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-10,000
Closed -$204K
RVBD
263
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-35,000
Closed -$545K
VVTV
264
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-10,000
Closed -$51K
CHC.WS
265
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
$0 ﹤0.01%
14,000
– –
LPS
266
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-10,000
Closed -$324K
MAKO
267
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-25,000
Closed -$381K
MFB
268
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-15,000
Closed -$260K
JLI
269
DELISTED
JESUP & LAMONT INC
JLI
$0 ﹤0.01%
+21,894
New –
MNC
270
DELISTED
MONACO COACH CORP
MNC
$0 ﹤0.01%
50,000
– –
HMX
271
DELISTED
HARTMARX CORP COM
HMX
– –
-76,200
Closed –
SCR.A
272
DELISTED
SEA CONTAINERS LTD CL-A
SCR.A
– –
-75,000
Closed –
NITE
273
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-125,000
Closed -$449K
JMBA
274
DELISTED
Jamba, Inc.
JMBA
– –
-10,000
Closed -$149K
GFC.WS
275
DELISTED
GEROVA FINANCIAL GROUP LTD WTS EXP 01/16/2014 (BM)
GFC.WS
$0 ﹤0.01%
21,000
– –
8 9 10
11
12

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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 2013 Portfolio in Review

As of Q3 2013, E.E. Geduld held 392 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E.E. Geduld's Q3 2013 filing shows 88 new, 30 increased, 44 reduced and 76 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q3 2013 buy was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q3 2013, an estimated $777K increase.
  • E.E. Geduld's biggest Q3 2013 reduction was Columbia Banking Systems, cutting an estimated $1.35M.
  • E.E. Geduld fully exited Citigroup in Q3 2013, selling an estimated $2.59M.
  • E.E. Geduld's ten largest holdings make up 37% of its $164M portfolio in Q3 2013.
  • E.E. Geduld opened 88 new positions and closed 76 in Q3 2013.
  • E.E. Geduld's portfolio value rose 16% quarter-over-quarter to $164M.

Based on E.E. Geduld's 13F filing for Q3 2013, filed 31 Oct 2013.