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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
+6.66%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$44.3M
Cap. Flow
+$55.2M
Cap. Flow %
29.71%
Top 10 Hldgs %
58.03%
Holding
319
New
65
Increased
26
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.83M
2
BABA icon
Alibaba
BABA
+$2.05M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$934K
5
ESPR
Esperion Therapeutics
ESPR
+$918K

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$931K
2
RAX
Rackspace Hosting Inc
RAX
+$814K
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$735K
4
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$712K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.2%
2 Financials 30.88%
3 Healthcare 9.98%
4 Consumer Discretionary 5.04%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
CALL
Bank of America
BAC
$428B
$895K 0.48%
50,000
-30,000
-38% -$513K
KITE
27
DELISTED
Kite Pharma, Inc.
KITE
$865K 0.47%
+15,000
New +$632K
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
$864K 0.47%
45,000
– –
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
$855K 0.46%
20,000
+5,000
+33% +$217K
DNKN
30
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$853K 0.46%
+20,000
New +$916K
FRNK
31
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$847K 0.46%
40,000
– –
NVRO
32
DELISTED
NEVRO CORP.
NVRO
$812K 0.44%
+21,000
New +$661K
NVDQ
33
DELISTED
Novadaq Technologies Inc.
NVDQ
$748K 0.4%
45,000
– –
BLUE
34
DELISTED
bluebird bio
BLUE
$743K 0.4%
625
-221
-26% -$148K
CVGW
35
DELISTED
Calavo Growers
CVGW
$710K 0.38%
15,000
– –
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$704K 0.38%
100,000
– –
ARWR icon
37
Arrowhead Research
ARWR
$12.5B
$701K 0.38%
+95,000
New +$646K
OPK icon
38
Opko Health
OPK
$1.12B
$699K 0.38%
70,000
+10,000
+17% +$85.6K
ADEP
39
DELISTED
Adept Technology Inc
ADEP
$694K 0.37%
80,000
+10,000
+14% +$79.6K
PODD icon
40
Insulet
PODD
$9.95B
$691K 0.37%
15,000
-5,000
-25% -$214K
CIEN icon
41
Ciena
CIEN
$56.6B
$679K 0.37%
+35,000
New +$584K
OIH icon
42
VanEck Oil Services ETF
OIH
$1.97B
$665K 0.36%
+925
New +$769K
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.33B
$615K 0.33%
21,100
-5,000
-19% -$141K
FRGI
44
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$608K 0.33%
10,000
– –
AXON
45
Axon Enterprise
AXON
$49.7B
$596K 0.32%
+22,500
New +$444K
WIFI
46
DELISTED
Boingo Wireless, Inc.
WIFI
$575K 0.31%
75,000
-55,000
-42% -$408K
ILMN icon
47
Illumina
ILMN
$34.4B
$554K 0.3%
3,084
+1,542
+100% +$272K
DXCM icon
48
DexCom
DXCM
$33.7B
$551K 0.3%
40,000
– –
BB icon
49
CALL
BlackBerry
BB
$5.07B
$549K 0.3%
50,000
+30,000
+150% +$307K
JIVE
50
DELISTED
Jive Software, Inc.
JIVE
$543K 0.29%
+90,000
New +$538K
1
2
3 4 5

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SRP
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WSA
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VWM
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E.E. Geduld's Q4 2014 Portfolio in Review

As of Q4 2014, E.E. Geduld held 319 positions worth $186M, up 31% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

E.E. Geduld deployed $55.2M of net new capital in Q4 2014, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 25,000 shares worth $81K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Motors Company, an estimated $667K trimmed.

  • E.E. Geduld's largest Q4 2014 buy was Regeneron Pharmaceuticals: 25,000 shares worth $81K.
  • E.E. Geduld added most to Hess in Q4 2014, an estimated $792K increase.
  • E.E. Geduld's biggest Q4 2014 reduction was General Motors Company, cutting an estimated $667K.
  • E.E. Geduld fully exited Qualys in Q4 2014, selling an estimated $931K.
  • E.E. Geduld's ten largest holdings make up 58% of its $186M portfolio in Q4 2014.
  • E.E. Geduld opened 65 new positions and closed 58 in Q4 2014.
  • E.E. Geduld's portfolio value rose 31% quarter-over-quarter to $186M.

Based on E.E. Geduld's 13F filing for Q4 2014, filed 30 Jan 2015.