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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
+12.49%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23M
Cap. Flow
+$2.36M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.44M
2
FMI
Foundation Medicine, Inc.
FMI
+$935K
3
SFLY
Shutterfly, Inc.
SFLY
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
COLB icon
Columbia Banking Systems
COLB
+$1.35M
3
WY icon
Weyerhaeuser
WY
+$943K
4
XONE icon
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Financials 29.11%
3 Healthcare 10.89%
4 Technology 9.06%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBYI icon
26
Puma Biotechnology
PBYI
$531M
$1.07M 0.66%
20,030
– –
2013 Q2
1 quarter
OPK icon
27
Opko Health
OPK
$1.03B
$1.04M 0.64%
118,148
+13,148
+13% +$105K
2013 Q2
1 quarter
BAC icon
28
CALL
Bank of America
BAC
$382B
$1.03M 0.63%
75,000
– –
2013 Q2
1 quarter
FMI
29
DELISTED
Foundation Medicine, Inc.
FMI
$1.01M 0.61%
+25,400
New +$935K
2013 Q3
0 quarters
GWRE icon
30
Guidewire Software
GWRE
$13.5B
$942K 0.58%
20,000
– –
2013 Q2
1 quarter
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$941K 0.57%
25,000
+5,000
+25% +$169K
2013 Q2
1 quarter
HTB icon
32
HomeTrust Bancshares
HTB
$758M
$908K 0.55%
55,000
-17,500
-24% -$288K
2013 Q2
1 quarter
BSX icon
33
Boston Scientific
BSX
$63.5B
$881K 0.54%
75,000
-25,000
-25% -$270K
2013 Q2
1 quarter
QLIK
34
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$856K 0.52%
25,000
-15,000
-38% -$492K
2013 Q2
1 quarter
SFLY
35
DELISTED
Shutterfly, Inc.
SFLY
$838K 0.51%
+15,000
New +$834K
2013 Q3
0 quarters
BLOX icon
36
CALL
DELISTED
Infoblox Inc
BLOX
$836K 0.51%
+20,000
New +$696K
2013 Q3
0 quarters
LTS
37
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$815K 0.5%
450,000
– –
2013 Q2
1 quarter
FIG icon
38
DELISTED
Fortress Investment Group Llc
FIG
$794K 0.48%
100,000
– –
2013 Q2
1 quarter
XXIA
39
DELISTED
Ixia
XXIA
$784K 0.48%
+50,000
New +$770K
2013 Q3
0 quarters
NOW icon
40
ServiceNow
NOW
$145B
$779K 0.48%
75,000
-25,000
-25% -$230K
2013 Q2
1 quarter
RVTY icon
41
Revvity
RVTY
$17.4B
$755K 0.46%
20,000
-5,000
-20% -$179K
2013 Q2
1 quarter
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
$744K 0.45%
50,000
– –
2013 Q2
1 quarter
SAP icon
43
PUT
SAP
SAP
$251B
$739K 0.45%
+10,000
New +$739K
2013 Q3
0 quarters
IMPV
44
DELISTED
Imperva, Inc.
IMPV
$735K 0.45%
+17,500
New +$834K
2013 Q3
0 quarters
PODD icon
45
Insulet
PODD
$9.7B
$725K 0.44%
20,000
– –
2013 Q2
1 quarter
HALO icon
46
Halozyme
HALO
$12.6B
$718K 0.44%
65,000
-10,000
-13% -$83.3K
2013 Q2
1 quarter
SRPT icon
47
Sarepta Therapeutics
SRPT
$1.84B
$708K 0.43%
+15,000
New +$578K
2013 Q3
0 quarters
DMND
48
DELISTED
DIAMOND FOODS, INC.
DMND
$707K 0.43%
30,000
– –
2013 Q2
1 quarter
DXCM icon
49
DexCom
DXCM
$32.4B
$706K 0.43%
100,000
+20,000
+25% +$127K
2013 Q2
1 quarter
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$706K 0.43%
+12,558
New +$702K
2013 Q3
0 quarters
1
2
3 4 5

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E.E. Geduld's Q3 2013 Portfolio in Review

As of Q3 2013, E.E. Geduld held 392 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E.E. Geduld's Q3 2013 filing shows 88 new, 30 increased, 44 reduced and 76 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q3 2013 buy was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q3 2013, an estimated $777K increase.
  • E.E. Geduld's biggest Q3 2013 reduction was Columbia Banking Systems, cutting an estimated $1.35M.
  • E.E. Geduld fully exited Citigroup in Q3 2013, selling an estimated $2.59M.
  • E.E. Geduld's ten largest holdings make up 37% of its $164M portfolio in Q3 2013.
  • E.E. Geduld opened 88 new positions and closed 76 in Q3 2013.
  • E.E. Geduld's portfolio value rose 16% quarter-over-quarter to $164M.

Based on E.E. Geduld's 13F filing for Q3 2013, filed 31 Oct 2013.