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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
(+16%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76
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 |
Citigroup
C
|
+$2.59M |
| 2 |
Columbia Banking Systems
COLB
|
+$1.35M |
| 3 |
Weyerhaeuser
WY
|
+$943K |
| 4 |
XONE
The ExOne Company
XONE
|
+$940K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Puma Biotechnology
PBYI
$477M
| $1.07M | 0.66% |
20,030
| – | – |
|
27
Opko Health
OPK
$1.12B
| $1.04M | 0.64% |
118,148
+13,148
| +13% | +$105K |
|
28
CALL
Bank of America
BAC
$428B
| $1.03M | 0.63% |
75,000
| – | – |
|
|
FMI
29
DELISTED
Foundation Medicine, Inc.
FMI
| $1.01M | 0.61% |
+25,400
| New | +$935K |
|
30
Guidewire Software
GWRE
$16.7B
| $942K | 0.58% |
20,000
| – | – |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $941K | 0.57% |
25,000
+5,000
| +25% | +$169K |
|
|
HTB
32
HomeTrust Bancshares
HTB
$769M
| $908K | 0.55% |
55,000
-17,500
| -24% | -$288K |
|
33
Boston Scientific
BSX
$67.6B
| $881K | 0.54% |
75,000
-25,000
| -25% | -$270K |
|
|
QLIK
34
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $856K | 0.52% |
25,000
-15,000
| -38% | -$492K |
|
|
SFLY
35
DELISTED
Shutterfly, Inc.
SFLY
| $838K | 0.51% |
+15,000
| New | +$834K |
|
|
BLOX
36
CALL
DELISTED
Infoblox Inc
BLOX
| $836K | 0.51% |
+20,000
| New | +$696K |
|
|
LTS
37
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $815K | 0.5% |
450,000
| – | – |
|
|
FIG
38
DELISTED
Fortress Investment Group Llc
FIG
| $794K | 0.48% |
100,000
| – | – |
|
|
XXIA
39
DELISTED
Ixia
XXIA
| $784K | 0.48% |
+50,000
| New | +$770K |
|
40
ServiceNow
NOW
$143B
| $779K | 0.48% |
75,000
-25,000
| -25% | -$230K |
|
41
Revvity
RVTY
$14.5B
| $755K | 0.46% |
20,000
-5,000
| -20% | -$179K |
|
|
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
| $744K | 0.45% |
50,000
| – | – |
|
43
PUT
SAP
SAP
$255B
| $739K | 0.45% |
+10,000
| New | +$739K |
|
|
IMPV
44
DELISTED
Imperva, Inc.
IMPV
| $735K | 0.45% |
+17,500
| New | +$834K |
|
45
Insulet
PODD
$9.95B
| $725K | 0.44% |
20,000
| – | – |
|
46
Halozyme
HALO
$12.1B
| $718K | 0.44% |
65,000
-10,000
| -13% | -$83.3K |
|
47
Sarepta Therapeutics
SRPT
$2.28B
| $708K | 0.43% |
+15,000
| New | +$578K |
|
|
DMND
48
DELISTED
DIAMOND FOODS, INC.
DMND
| $707K | 0.43% |
30,000
| – | – |
|
49
DexCom
DXCM
$33.7B
| $706K | 0.43% |
100,000
+20,000
| +25% | +$127K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $706K | 0.43% |
+12,558
| New | +$702K |
|
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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.