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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
ADEP
251
CALL
DELISTED
Adept Technology Inc
ADEP
– –
-30,000
Closed -$216K
ADEP
252
DELISTED
Adept Technology Inc
ADEP
– –
-47,500
Closed -$342K
HILL
253
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-10,000
Closed -$61K
HNSN
254
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-2,500
Closed -$23K
ZGNX
255
DELISTED
Zogenix, Inc.
ZGNX
– –
-12,500
Closed -$168K
RELY
256
DELISTED
Real Industry, Inc.
RELY
– –
-25,000
Closed -$284K
CACH
257
DELISTED
CACHE INC (DE)
CACH
– –
-250,000
Closed -$1K
MKTS
258
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
$0 ﹤0.01%
+90,000
New –
CY
259
DELISTED
Cypress Semiconductor
CY
– –
-65,000
Closed -$764K
CELG
260
DELISTED
Celgene Corp
CELG
– –
-2,500
Closed -$289K
RTK
261
DELISTED
Rentech, Inc.
RTK
– –
-2,500
Closed -$27K
QLIK
262
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-8,500
Closed -$297K
RKUS
263
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-50,000
Closed -$517K
7 8 9 10
11

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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.