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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
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

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 icon
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 Held Since
IBM icon
251
PUT
IBM
IBM
$213B
– –
-15,690
Closed -$2.78M –
IWM icon
252
PUT
iShares Russell 2000 ETF
IWM
$78.4B
– –
-35,000
Closed -$3.73M –
LDOS icon
253
Leidos
LDOS
$15.4B
– –
-6,250
Closed -$285K –
MKC icon
254
McCormick & Company Non-Voting
MKC
$12.2B
– –
-10,000
Closed -$324K –
MRIN
255
DELISTED
Marin Software
MRIN
– –
-357
Closed -$188K –
MU icon
256
CALL
Micron Technology
MU
$1.12T
– –
-20,000
Closed -$349K –
NCLH icon
257
Norwegian Cruise Line
NCLH
$7.14B
– –
-10,000
Closed -$309K –
PINC icon
258
DELISTED
Premier
PINC
– –
-10,851
Closed -$344K –
PLCE icon
259
Children's Place
PLCE
$29.1M
– –
-7,500
Closed -$434K –
RNG icon
260
RingCentral
RNG
$6.57B
– –
-15,200
Closed -$274K –
SAP icon
261
PUT
SAP
SAP
$250B
– –
-10,000
Closed -$739K –
SIRI icon
262
SiriusXM
SIRI
$8.99B
– –
-2,500
Closed -$97K –
SPNT icon
263
SiriusPoint
SPNT
$2.93B
– –
-11,500
Closed -$167K –
TBBK icon
264
The Bancorp
TBBK
$1.98B
– –
-25,000
Closed -$442K –
TCRT icon
265
CALL
Alaunos Therapeutics
TCRT
$2.29M
– –
-167
Closed -$99K –
TILE icon
266
Interface
TILE
$2.03B
– –
-10,000
Closed -$198K –
TLPH icon
267
Talphera
TLPH
$56.1M
– –
-1,000
Closed -$216K –
TNK icon
268
Teekay Tankers
TNK
$3.74B
– –
-6,250
Closed -$131K –
TTSH icon
269
DELISTED
Tile Shop Holdings
TTSH
– –
-20,000
Closed -$590K –
URBN icon
270
Urban Outfitters
URBN
$7.13B
– –
-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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WSA
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SIG
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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.