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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

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
PRKR
276
DELISTED
Parkervision Inc
PRKR
– –
-3,500
Closed -$159K
FMI
277
DELISTED
Foundation Medicine, Inc.
FMI
– –
-10,000
Closed -$238K
HCOM
278
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-15,000
Closed -$441K
GLBR
279
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,000
Closed -$357K
PLPM
280
DELISTED
Planet Payment, Inc
PLPM
– –
-17,500
Closed -$49K
UNXL
281
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-40,000
Closed -$400K
WFM
282
DELISTED
Whole Foods Market Inc
WFM
– –
-7,500
Closed -$434K
PNRA
283
CALL
DELISTED
Panera Bread Co
PNRA
– –
-5,000
Closed -$883K
SWC
284
DELISTED
Stillwater Mining Co
SWC
– –
-10,000
Closed -$123K
HNR
285
DELISTED
Harvest Natural Resources
HNR
– –
-5,000
Closed -$90K
NSPH
286
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-3,750
Closed -$172K
ADT
287
DELISTED
ADT Corp
ADT
– –
-10,000
Closed -$405K
PCL
288
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,000
Closed -$233K
FSL
289
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-20,000
Closed -$321K
SARA
290
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-50,000
Closed -$57K
PCYC
291
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,500
Closed -$264K
VVTV
292
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-25,000
Closed -$175K
CHTP
293
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-35,000
Closed -$155K
HPOL
294
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-35,000
Closed -$70K
CHC.WS
295
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
– –
-14,000
Closed –
XCO.RT
296
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
– –
-90,000
Closed -$14K
FBC
297
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,000
Closed -$196K
MNC
298
DELISTED
MONACO COACH CORP
MNC
$0 ﹤0.01%
50,000
– –
EBIX
299
PUT
DELISTED
Ebix Inc
EBIX
– –
-10,000
Closed -$147K
QIWI
300
DELISTED
QIWI PLC
QIWI
– –
-5,000
Closed -$280K
9 10 11
12
13

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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 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.