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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
HMTV
276
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-15,000
Closed -$176K
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,850
Closed -$575K
NPTN
278
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-55,600
Closed -$411K
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,000
Closed -$92K
XONE
280
DELISTED
The ExOne Company
XONE
– –
-10,000
Closed -$426K
IPHI
281
DELISTED
INPHI CORPORATION
IPHI
– –
-50,000
Closed -$672K
CHK
282
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-106
Closed -$518K
INXN
283
DELISTED
Interxion Holding N.V.
INXN
– –
-20,000
Closed -$445K
SFLY
284
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,000
Closed -$838K
BKS
285
DELISTED
Barnes & Noble
BKS
– –
-15,260
Closed -$129K
IMPV
286
DELISTED
Imperva, Inc.
IMPV
– –
-17,500
Closed -$735K
EVHC
287
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,490
Closed -$272K
ANTH
288
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,562
Closed -$50K
BBG
289
DELISTED
Bill Barrett Corp
BBG
– –
-15,000
Closed -$377K
BV
290
DELISTED
Bazaarvoice, Inc.
BV
– –
-30,000
Closed -$272K
AF
291
DELISTED
Astoria Financial Corporation
AF
– –
-25,000
Closed -$311K
SHOR
292
DELISTED
ShoreTel, Inc.
SHOR
– –
-82,500
Closed -$498K
JIVE
293
DELISTED
Jive Software, Inc.
JIVE
– –
-40,000
Closed -$500K
XCO
294
CALL
DELISTED
Exco Resources
XCO
– –
-1,348
Closed -$135K
ZLTQ
295
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-25,000
Closed -$226K
XXIA
296
DELISTED
Ixia
XXIA
– –
-50,000
Closed -$784K
PLKI
297
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,000
Closed -$218K
WCIC
298
DELISTED
WCI Communities, Inc.
WCIC
– –
-28,454
Closed -$491K
BLOX
299
CALL
DELISTED
Infoblox Inc
BLOX
– –
-20,000
Closed -$836K
BLOX
300
DELISTED
Infoblox Inc
BLOX
– –
-35,000
Closed -$1.46M
10 11
12
13 14

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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 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.