EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+5.27%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$6.27M
Cap. Flow %
-3.74%
Top 10 Hldgs %
41.17%
Holding
399
New
70
Increased
36
Reduced
41
Closed
87

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$4.91M
2
LNN icon
Lindsay Corp
LNN
$2.21M
3
BSX icon
Boston Scientific
BSX
$1.56M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.54M
5
VZ icon
Verizon
VZ
$1.43M

Top Sells

1
ARIA
Ariad Pharmaceuticals Inc
ARIA
$4.49M
2
DDD icon
3D Systems Corporation
DDD
$1.86M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
$1M
4
LEN icon
Lennar Class A
LEN
$989K
5
VNCE icon
Vince Holding
VNCE
$928K

Sector Composition

1 Financials 35.99%
2 Healthcare 14.99%
3 Technology 9.85%
4 Energy 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
26
Viavi Solutions
VIAV
$2.57B
$980K 0.53%
123,060
+70,320
+133% +$560K
PODD icon
27
Insulet
PODD
$24.2B
$948K 0.51%
20,000
– –
BPOP icon
28
Popular Inc
BPOP
$8.53B
$930K 0.5%
+30,000
New +$930K
HALO icon
29
Halozyme
HALO
$8.75B
$928K 0.5%
73,050
+8,050
+12% +$102K
FSGI
30
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$900K 0.49%
600,000
– –
CODE
31
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$871K 0.47%
50,000
+25,000
+100% +$436K
CGRN
32
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$852K 0.46%
2,000
– –
RKUS
33
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$851K 0.46%
70,000
+35,000
+100% +$426K
EAGLW
34
DELISTED
GLOBAL EAGLE ACQUISITION CORP WTS EXP 05-13-2016 (DE)
EAGLW
$848K 0.46%
155,000
– –
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$822K 0.44%
100,000
– –
FARM icon
36
Farmer Brothers
FARM
$41.2M
$798K 0.43%
40,500
– –
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$797K 0.43%
17,500
+2,500
+17% +$114K
PBYI icon
38
Puma Biotechnology
PBYI
$258M
$795K 0.43%
7,630
+2,600
+52% +$271K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$21.5B
$793K 0.43%
+15,000
New +$793K
RVNC
40
DELISTED
Revance Therapeutics, Inc.
RVNC
$788K 0.43%
+25,000
New +$788K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$3.33B
$779K 0.42%
27,100
-2,400
-8% -$69K
FRE.PRZ
42
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$770K 0.42%
70,000
+15,000
+27% +$165K
TNGO
43
DELISTED
Tangoe, Inc.
TNGO
$744K 0.4%
40,000
+15,000
+60% +$279K
FNM.PRS
44
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$734K 0.4%
70,000
+15,000
+27% +$157K
VSCI
45
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$733K 0.4%
610,882
– –
CVGW icon
46
Calavo Growers
CVGW
$488M
$712K 0.38%
20,000
+10,000
+100% +$356K
QLYS icon
47
Qualys
QLYS
$4.9B
$712K 0.38%
+28,000
New +$712K
CACH
48
DELISTED
CACHE INC (DE)
CACH
$696K 0.38%
211,643
– –
THRM icon
49
Gentherm
THRM
$1.1B
$694K 0.37%
+20,000
New +$694K
FRGI
50
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$684K 0.37%
15,000
-10,000
-40% -$456K
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