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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
+4.21%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$36M
Cap. Flow
-$46M
Cap. Flow %
-30.71%
Top 10 Hldgs %
41.15%
Holding
341
New
79
Increased
30
Reduced
42
Closed
62

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.19M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.02M
3
MCD icon
McDonald's
MCD
+$949K
4
PCYC
PHARMACYCLICS INC
PCYC
+$869K
5
IPHI
INPHI CORPORATION
IPHI
+$845K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.08M
2
ESPR
Esperion Therapeutics
ESPR
+$1.61M
3
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.06M
5
L icon
Loews
L
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 33.42%
2 Miscellaneous 30.29%
3 Healthcare 15.66%
4 Consumer Discretionary 6.43%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$936K 0.62%
45,000
– –
MU icon
27
CALL
Micron Technology
MU
$1.06T
$814K 0.54%
+30,000
New +$897K
TCRT icon
28
Alaunos Therapeutics
TCRT
$4.22M
$809K 0.54%
501
+101
+25% +$150K
RKUS
29
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$804K 0.54%
+62,500
New +$700K
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
$802K 0.54%
+45,000
New +$845K
TR icon
31
Tootsie Roll Industries
TR
$3.07B
$786K 0.52%
32,080
+17,822
+125% +$408K
AXP icon
32
CALL
American Express
AXP
$226B
$781K 0.52%
+10,000
New +$831K
ACAD icon
33
Acadia Pharmaceuticals
ACAD
$5.12B
$766K 0.51%
23,500
-17,500
-43% -$602K
TSN icon
34
PUT
Tyson Foods
TSN
$19.5B
$766K 0.51%
+20,000
New +$800K
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$722K 0.48%
25,000
+15,000
+150% +$489K
BSX icon
36
Boston Scientific
BSX
$67.6B
$710K 0.47%
40,000
-110
-0.3% -$1.74K
YELP icon
37
Yelp
YELP
$1.22B
$710K 0.47%
+15,000
New +$743K
CY
38
DELISTED
Cypress Semiconductor
CY
$706K 0.47%
+50,000
New +$741K
HES
39
DELISTED
Hess
HES
$692K 0.46%
10,200
-10,000
-50% -$713K
AROC icon
40
Archrock
AROC
$5.62B
$671K 0.45%
20,000
+5,000
+33% +$152K
CRM icon
41
Salesforce
CRM
$206B
$668K 0.45%
+10,000
New +$620K
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$665K 0.44%
15,000
– –
WIFI
43
DELISTED
Boingo Wireless, Inc.
WIFI
$641K 0.43%
85,000
+10,000
+13% +$77.6K
DXCM icon
44
DexCom
DXCM
$33.7B
$623K 0.42%
40,000
– –
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
$616K 0.41%
+20,000
New +$1.02M
FRGI
46
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$610K 0.41%
10,000
– –
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$2.33B
$599K 0.4%
21,100
– –
BURL icon
48
Burlington
BURL
$18.3B
$594K 0.4%
10,000
– –
CTRA
49
CALL
DELISTED
Coterra Energy
CTRA
$591K 0.39%
+20,000
New +$567K
BAC.WS.A
50
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$587K 0.39%
100,000
– –
1
2
3 4 5

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PFM
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SRP
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CF
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SA
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WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
VWM
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E.E. Geduld's Q1 2015 Portfolio in Review

As of Q1 2015, E.E. Geduld held 341 positions worth $150M, down 19% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E.E. Geduld withdrew a net $46M in Q1 2015, closing 62 positions and reducing 42 holdings. Its most notable exit was Alibaba, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Celgene Corp worth $1.15M.

  • E.E. Geduld's largest Q1 2015 buy was Celgene Corp: 10,000 shares worth $1.15M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q1 2015, an estimated $869K increase.
  • E.E. Geduld's biggest Q1 2015 reduction was Esperion Therapeutics, cutting an estimated $1.61M.
  • E.E. Geduld fully exited Alibaba in Q1 2015, selling an estimated $2.08M.
  • E.E. Geduld's ten largest holdings make up 41% of its $150M portfolio in Q1 2015.
  • E.E. Geduld opened 79 new positions and closed 62 in Q1 2015.
  • E.E. Geduld's portfolio value fell 19% quarter-over-quarter to $150M.

Based on E.E. Geduld's 13F filing for Q1 2015, filed 1 May 2015.