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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
+5.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.9M
Cap. Flow
+$579K
Cap. Flow %
0.31%
Top 10 Hldgs %
38.04%
Holding
415
New
80
Increased
38
Reduced
43
Closed
102
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
LNN icon
Lindsay Corp
LNN
+$2.12M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.77M
4
BSX icon
Boston Scientific
BSX
+$1.51M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.34M
2
DDD icon
3D Systems Corp
DDD
+$1.86M
3
LEN icon
Lennar Class A
LEN
+$989K
4
BB icon
BlackBerry
BB
+$938K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Miscellaneous 27.85%
3 Healthcare 13.47%
4 Technology 9.49%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBCF icon
251
Seacoast Banking Corp of Florida
SBCF
$3.08B
– –
-40,000
Closed -$488K –
SKF icon
252
ProShares UltraShort Financials
SKF
$11.6M
– –
-156
Closed -$174K –
SRPT icon
253
Sarepta Therapeutics
SRPT
$1.84B
– –
-40,000
Closed -$815K –
TACT icon
254
Transact Technologies
TACT
$45.1M
– –
-10,000
Closed -$125K –
TMUS icon
255
T-Mobile US
TMUS
$163B
– –
-25,925
Closed -$872K –
TOL icon
256
Toll Brothers
TOL
$12.2B
– –
-25,000
Closed -$925K –
TPR icon
257
Tapestry
TPR
$23.4B
– –
-5,000
Closed -$281K –
VIAV icon
258
CALL
Viavi Solutions
VIAV
$10.3B
– –
-140,640
Closed -$1.04M –
VNCE icon
259
Vince Holding Corp
VNCE
$145M
– –
-3,025
Closed -$928K –
WFC icon
260
CALL
Wells Fargo
WFC
$252B
– –
-50,000
Closed -$2.27M –
WIX icon
261
WIX.com
WIX
$3.1B
– –
-10,000
Closed -$269K –
WNEB icon
262
Western New England Bancorp
WNEB
$274M
– –
-10,000
Closed -$75K –
WOLF icon
263
Wolfspeed
WOLF
$1.48B
– –
-5,000
Closed -$313K –
GRCE icon
264
Grace Therapeutics
GRCE
$42.5M
– –
-52
Closed -$31K –
TCS icon
265
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-906
Closed -$633K –
VMW
266
DELISTED
VMware, Inc
VMW
– –
-5,200
Closed -$466K –
ISEE
267
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-25,000
Closed -$809K –
SRNE
268
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,000
Closed -$122K –
VWTR
269
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,000
Closed -$231K –
DTO
270
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-15,000
Closed -$532K –
DEST
271
DELISTED
Destination Maternity Corporation
DEST
– –
-10,000
Closed -$299K –
BID
272
DELISTED
Sotheby's
BID
– –
-10,000
Closed -$532K –
ELGX
273
DELISTED
Endologix Inc
ELGX
– –
-1,000
Closed -$174K –
PHH
274
DELISTED
PHH Corporation
PHH
– –
-15,000
Closed -$365K –
CHFN
275
DELISTED
Charter Financial Corp
CHFN
– –
-30,000
Closed -$323K –
9 10
11
12 13

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SRP
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CF
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WSA
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SIG
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VWM
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E.E. Geduld's Q1 2014 Portfolio in Review

As of Q1 2014, E.E. Geduld held 415 positions worth $185M, down 11% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E.E. Geduld's Q1 2014 filing shows 80 new, 38 increased, 43 reduced and 102 closed positions. Its largest new stake was Johnson & Johnson: 50,000 shares worth $4.91M. The largest sale was Ariad Pharmaceuticals Inc, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • E.E. Geduld's largest Q1 2014 buy was Johnson & Johnson: 50,000 shares worth $4.91M.
  • E.E. Geduld added most to Boston Scientific in Q1 2014, an estimated $1.51M increase.
  • E.E. Geduld's biggest Q1 2014 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $4.34M.
  • E.E. Geduld fully exited 3D Systems Corp in Q1 2014, selling an estimated $1.86M.
  • E.E. Geduld's ten largest holdings make up 38% of its $185M portfolio in Q1 2014.
  • E.E. Geduld opened 80 new positions and closed 102 in Q1 2014.
  • E.E. Geduld's portfolio value fell 11% quarter-over-quarter to $185M.

Based on E.E. Geduld's 13F filing for Q1 2014, filed 7 May 2014.