EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+6.49%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$7.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
46.11%
Holding
416
New
100
Increased
47
Reduced
37
Closed
82

Top Buys

1
ARIA
Ariad Pharmaceuticals Inc
ARIA
$5.7M
2
DDD icon
3D Systems Corporation
DDD
$1.86M
3
LEN icon
Lennar Class A
LEN
$989K
4
CIEN icon
Ciena
CIEN
$957K
5
VNCE icon
Vince Holding
VNCE
$928K

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$2.06M
2
PBYI icon
Puma Biotechnology
PBYI
$1.55M
3
BLOX
Infoblox Inc
BLOX
$1.46M
4
GWRE icon
Guidewire Software
GWRE
$942K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$856K

Sector Composition

1 Financials 30.01%
2 Healthcare 11.5%
3 Consumer Discretionary 6.87%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.6B
$925K 0.45%
+25,000
New +$925K
DXCM icon
27
DexCom
DXCM
$30.9B
$885K 0.43%
25,000
– –
TMUS icon
28
T-Mobile US
TMUS
$284B
$872K 0.42%
25,925
+925
+4% +$31.1K
RH icon
29
RH
RH
$4.14B
$841K 0.41%
12,500
-7,500
-38% -$505K
FNM
30
DELISTED
FANNIE MAE
FNM
$828K 0.4%
275,000
+175,000
+175% +$527K
SRPT icon
31
Sarepta Therapeutics
SRPT
$1.98B
$815K 0.39%
40,000
+25,000
+167% +$509K
ISEE
32
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$809K 0.39%
25,000
-25,917
-51% -$839K
BURL icon
33
Burlington
BURL
$18.5B
$800K 0.39%
+25,000
New +$800K
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$3.33B
$800K 0.39%
29,500
+5,500
+23% +$149K
RESI
35
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$753K 0.36%
25,000
-500
-2% -$15.1K
BB icon
36
BlackBerry
BB
$2.24B
$744K 0.36%
100,000
+50,000
+100% +$372K
PODD icon
37
Insulet
PODD
$24.2B
$742K 0.36%
20,000
– –
NVGS icon
38
Navigator Holdings
NVGS
$1.07B
$727K 0.35%
+27,000
New +$727K
HRI icon
39
Herc Holdings
HRI
$4.2B
$716K 0.35%
+25,000
New +$716K
EAGLW
40
DELISTED
GLOBAL EAGLE ACQUISITION CORP WTS EXP 05-13-2016 (DE)
EAGLW
$698K 0.34%
155,000
-10,000
-6% -$45K
BBT
41
Beacon Financial Corporation
BBT
$1.22B
$682K 0.33%
25,000
– –
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.81B
$680K 0.33%
+10,000
New +$680K
NFBK icon
43
Northfield Bancorp
NFBK
$497M
$660K 0.32%
50,000
– –
FNF icon
44
Fidelity National Financial
FNF
$16.2B
$649K 0.31%
20,000
– –
BAC.WS.A
45
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$647K 0.31%
100,000
– –
TCS
46
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$633K 0.31%
+13,589
New +$633K
CVX icon
47
Chevron
CVX
$318B
$625K 0.3%
5,000
– –
VSCI
48
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$611K 0.3%
610,882
– –
BEL
49
DELISTED
Belmond Ltd.
BEL
$604K 0.29%
40,000
-10,000
-20% -$151K
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
$598K 0.29%
15,000
– –
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