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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
-7.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$54.2M
Cap. Flow
-$24M
Cap. Flow %
-22.49%
Top 10 Hldgs %
54.93%
Holding
347
New
45
Increased
19
Reduced
60
Closed
132

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
SIMO icon
Silicon Motion
SIMO
+$870K
4
AMZN icon
Amazon
AMZN
+$758K
5
LNKD
LinkedIn Corporation
LNKD
+$596K

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$1.75M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$957K
3
CPRI icon
Capri Holdings
CPRI
+$842K
4
SAGE
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 45.84%
2 Miscellaneous 25.05%
3 Healthcare 9.93%
4 Consumer Discretionary 6.85%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM
26
DELISTED
Farmer Brothers
FARM
$627K 0.59%
23,000
– –
BAC icon
27
CALL
Bank of America
BAC
$428B
$623K 0.58%
40,000
-70,000
-64% -$1.18M
CIEN icon
28
Ciena
CIEN
$56.6B
$622K 0.58%
30,000
+2,500
+9% +$58.1K
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
$621K 0.58%
75,000
-14,400
-16% -$123K
ABBV icon
30
AbbVie
ABBV
$456B
$620K 0.58%
11,400
-446
-4% -$29K
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$573K 0.54%
100,000
– –
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
$570K 0.53%
+3,000
New +$596K
ILMN icon
33
Illumina
ILMN
$34.4B
$527K 0.49%
3,084
+1,028
+50% +$208K
ACAD icon
34
Acadia Pharmaceuticals
ACAD
$5.12B
$496K 0.47%
15,000
-10,000
-40% -$416K
C icon
35
CALL
Citigroup
C
$223B
$496K 0.47%
+10,000
New +$546K
CAMB
36
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$488K 0.46%
48,995
– –
FNM.PRS
37
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$485K 0.45%
100,000
-5,000
-5% -$24.3K
SHAK icon
38
Shake Shack
SHAK
$2.85B
$474K 0.44%
+10,000
New +$545K
TOWN icon
39
Towne Bank
TOWN
$3.45B
$471K 0.44%
25,000
– –
OPK icon
40
Opko Health
OPK
$1.12B
$463K 0.43%
55,000
-30,000
-35% -$397K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.8B
$455K 0.43%
+4,500
New +$540K
JMP
42
DELISTED
JMP Group LLC
JMP
$435K 0.41%
70,000
+5,000
+8% +$35.3K
TACOW
43
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$419K 0.39%
+81,000
New +$411K
WSBF icon
44
Waterstone Financial
WSBF
$379M
$404K 0.38%
30,000
– –
VTRS icon
45
Viatris
VTRS
$19.4B
$403K 0.38%
+10,000
New +$558K
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
$402K 0.38%
10,000
-2,500
-20% -$119K
KRNY icon
47
Kearny Financial
KRNY
$650M
$401K 0.38%
35,000
-15,000
-30% -$172K
HLND
48
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$397K 0.37%
93,510
– –
ZOES
49
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$395K 0.37%
+10,000
New +$389K
ESNT icon
50
Essent Group
ESNT
$6.23B
$373K 0.35%
15,000
– –
1
2
3 4 5

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SRP
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CF
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SA
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WSA
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SIG
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VWM
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E.E. Geduld's Q3 2015 Portfolio in Review

As of Q3 2015, E.E. Geduld held 347 positions worth $107M, down 34% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.E. Geduld withdrew a net $24M in Q3 2015, closing 132 positions and reducing 60 holdings. Its most notable exit was bluebird bio, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Bristol-Myers Squibb worth $1.48M.

  • E.E. Geduld's largest Q3 2015 buy was Bristol-Myers Squibb: 25,000 shares worth $1.48M.
  • E.E. Geduld added most to Amazon in Q3 2015, an estimated $758K increase.
  • E.E. Geduld's biggest Q3 2015 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $578K.
  • E.E. Geduld fully exited bluebird bio in Q3 2015, selling an estimated $1.75M.
  • E.E. Geduld's ten largest holdings make up 55% of its $107M portfolio in Q3 2015.
  • E.E. Geduld opened 45 new positions and closed 132 in Q3 2015.
  • E.E. Geduld's portfolio value fell 34% quarter-over-quarter to $107M.

Based on E.E. Geduld's 13F filing for Q3 2015, filed 6 Nov 2015.