We are live on ! Find out more
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
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
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
– –
MSPD
311
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-25,000
Closed -$76K
MAKO
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
– –
PST
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
325
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-391
Closed -$367K
10 11 12
13
14

Similar funds

BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

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.