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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
FLTX
301
DELISTED
Fleetmatics Group PLC
FLTX
– –
-11,000
Closed -$413K –
BTH
302
CALL
DELISTED
BLYTH,INC
BTH
– –
-20,000
Closed -$277K –
BTH
303
DELISTED
BLYTH,INC
BTH
– –
-20,000
Closed -$277K –
BTH
304
PUT
DELISTED
BLYTH,INC
BTH
– –
-11,700
Closed -$162K –
PKT
305
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-35,000
Closed -$542K –
ENTR icon
306
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-75,000
Closed -$327K –
EOPN
307
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-10,000
Closed -$224K –
FST
308
DELISTED
FOREST OIL CORPORATION
FST
– –
-25,000
Closed -$153K –
HSH
309
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-10,000
Closed -$307K –
CHC.WS
310
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
$0 ﹤0.01%
14,000
– –
2013 Q2
2 quarters
MSPD
311
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-25,000
Closed -$76K –
MAKO icon
312
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-50,000
Closed -$1.48M –
USATZ
313
DELISTED
USA TECHNOLOGIES INC WTS EXP 12/31/2013 (USA)
USATZ
– –
-164,996
Closed -$89K –
GLOI
314
DELISTED
GlobalOptions Group, Inc. New Common Stock
GLOI
– –
-10,000
Closed -$36K –
JLI
315
DELISTED
JESUP & LAMONT INC
JLI
– –
-21,894
Closed – –
KWIC.WS
316
DELISTED
KENNEDY-WILSON HOLDINGS, INC. WT EXP 11/14/2013
KWIC.WS
– –
-45,000
Closed -$272K –
MNC
317
DELISTED
MONACO COACH CORP
MNC
$0 ﹤0.01%
50,000
– –
2013 Q2
2 quarters
PST icon
318
DELISTED
PATIENT SAFETY TECHNOLOGIES, INC
PST
– –
-13,500
Closed -$25K –
PFSW
319
DELISTED
PFSweb, Inc.
PFSW
– –
-25,000
Closed -$149K –
WWAV
320
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,000
Closed -$200K –
MWW
321
DELISTED
Monster Worldwide Inc
MWW
– –
-25,000
Closed -$111K –
QLIK
322
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-25,000
Closed -$856K –
GFC.WS
323
DELISTED
GEROVA FINANCIAL GROUP LTD WTS EXP 01/16/2014 (BM)
GFC.WS
– –
-21,000
Closed – –
CIT
324
CALL
DELISTED
CIT Group Inc.
CIT
– –
-10,000
Closed -$488K –
VXX icon
325
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-391
Closed -$367K –
10 11 12
13
14

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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.