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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
+7.42%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$43.3M
Cap. Flow
+$4.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.51M
2
DDD icon
3D Systems Corp
DDD
+$1.4M
3
CIEN icon
Ciena
CIEN
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.37M
2
BLOX
Infoblox Inc
BLOX
+$1.46M
3
GWRE icon
Guidewire Software
GWRE
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.04%
2 Financials 25.83%
3 Healthcare 10.16%
4 Consumer Discretionary 6.24%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
PUT
IBM
IBM
$225B
– –
-15,690
Closed -$2.78M
IWM icon
252
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-35,000
Closed -$3.73M
LDOS icon
253
Leidos
LDOS
$17.6B
– –
-6,250
Closed -$285K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.7B
– –
-10,000
Closed -$324K
MRIN
255
DELISTED
Marin Software
MRIN
– –
-357
Closed -$188K
MU icon
256
CALL
Micron Technology
MU
$1.06T
– –
-20,000
Closed -$349K
NCLH icon
257
Norwegian Cruise Line
NCLH
$7.65B
– –
-10,000
Closed -$309K
PINC
258
DELISTED
Premier
PINC
– –
-10,851
Closed -$344K
PLCE icon
259
Children's Place
PLCE
$54.5M
– –
-7,500
Closed -$434K
RNG icon
260
RingCentral
RNG
$5.72B
– –
-15,200
Closed -$274K
SAP icon
261
PUT
SAP
SAP
$255B
– –
-10,000
Closed -$739K
SIRI icon
262
SiriusXM
SIRI
$9.61B
– –
-2,500
Closed -$97K
SPNT icon
263
SiriusPoint
SPNT
$2.8B
– –
-11,500
Closed -$167K
TBBK icon
264
The Bancorp
TBBK
$2.71B
– –
-25,000
Closed -$442K
TCRT icon
265
CALL
Alaunos Therapeutics
TCRT
$4.22M
– –
-167
Closed -$99K
TILE icon
266
Interface
TILE
$2.19B
– –
-10,000
Closed -$198K
TLPH icon
267
Talphera
TLPH
$63.8M
– –
-1,000
Closed -$216K
TNK icon
268
Teekay Tankers
TNK
$3.06B
– –
-6,250
Closed -$131K
TTSH
269
DELISTED
Tile Shop Holdings
TTSH
– –
-20,000
Closed -$590K
URBN icon
270
Urban Outfitters
URBN
$6.75B
– –
-7,500
Closed -$276K
RAD
271
DELISTED
Rite Aid Corporation
RAD
– –
-3,750
Closed -$357K
TCFC
272
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-11,250
Closed -$213K
BNFT
273
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,000
Closed -$492K
CTXS
274
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-62,790
Closed -$3.53M
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
– –
-12,558
Closed -$706K
9 10
11
12 13

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PFM
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SRP
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CF
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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
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E.E. Geduld's Q4 2013 Portfolio in Review

As of Q4 2013, E.E. Geduld held 434 positions worth $207M, up 26% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

E.E. Geduld's Q4 2013 filing shows 117 new, 50 increased, 37 reduced and 98 closed positions. Its largest new stake was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M. The largest sale was PHARMACYCLICS INC, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q4 2013 buy was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M.
  • E.E. Geduld added most to Hess in Q4 2013, an estimated $812K increase.
  • E.E. Geduld's biggest Q4 2013 reduction was PHARMACYCLICS INC, cutting an estimated $2.37M.
  • E.E. Geduld fully exited Infoblox Inc in Q4 2013, selling an estimated $1.46M.
  • E.E. Geduld's ten largest holdings make up 42% of its $207M portfolio in Q4 2013.
  • E.E. Geduld opened 117 new positions and closed 98 in Q4 2013.
  • E.E. Geduld's portfolio value rose 26% quarter-over-quarter to $207M.

Based on E.E. Geduld's 13F filing for Q4 2013, filed 23 Jan 2014.