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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
(-34%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
347
New
45
Increased
19
Reduced
60
Closed
132
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
| 3 |
Silicon Motion
SIMO
|
+$870K |
| 4 |
Amazon
AMZN
|
+$758K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
bluebird bio
BLUE
|
+$1.75M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$957K |
| 3 |
Capri Holdings
CPRI
|
+$842K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Farmer Brothers
FARM
| $627K | 0.59% |
23,000
| – | – |
2013 Q2
9 quarters
|
|
27
CALL
Bank of America
BAC
$382B
| $623K | 0.58% |
40,000
-70,000
| -64% | -$1.18M |
2015 Q2
1 quarter
|
|
28
Ciena
CIEN
$57.4B
| $622K | 0.58% |
30,000
+2,500
| +9% | +$58.1K |
2014 Q4
3 quarters
|
|
|
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
| $621K | 0.58% |
75,000
-14,400
| -16% | -$123K |
2013 Q3
8 quarters
|
|
30
AbbVie
ABBV
$497B
| $620K | 0.58% |
11,400
-446
| -4% | -$29K |
2015 Q2
1 quarter
|
|
|
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $573K | 0.54% |
100,000
| – | – |
2013 Q2
9 quarters
|
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $570K | 0.53% |
+3,000
| New | +$596K |
2015 Q3
0 quarters
|
|
33
Illumina
ILMN
$41.8B
| $527K | 0.49% |
3,084
+1,028
| +50% | +$208K |
2014 Q1
6 quarters
|
|
34
Acadia Pharmaceuticals
ACAD
$3.34B
| $496K | 0.47% |
15,000
-10,000
| -40% | -$416K |
2013 Q2
9 quarters
|
|
35
CALL
Citigroup
C
$221B
| $496K | 0.47% |
+10,000
| New | +$546K |
2015 Q3
0 quarters
|
|
|
CAMB
36
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $488K | 0.46% |
48,995
| – | – |
2015 Q2
1 quarter
|
|
|
FNM.PRS
37
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $485K | 0.45% |
100,000
-5,000
| -5% | -$24.3K |
2013 Q3
8 quarters
|
|
38
Shake Shack
SHAK
$2.8B
| $474K | 0.44% |
+10,000
| New | +$545K |
2015 Q3
0 quarters
|
|
39
Towne Bank
TOWN
$3.24B
| $471K | 0.44% |
25,000
| – | – |
2015 Q1
2 quarters
|
|
40
Opko Health
OPK
$1.03B
| $463K | 0.43% |
55,000
-30,000
| -35% | -$397K |
2013 Q2
9 quarters
|
|
41
iShares Biotechnology ETF
IBB
$10.5B
| $455K | 0.43% |
+4,500
| New | +$540K |
2015 Q3
0 quarters
|
|
|
JMP
42
DELISTED
JMP Group LLC
JMP
| $435K | 0.41% |
70,000
+5,000
| +8% | +$35.3K |
2013 Q2
9 quarters
|
|
43
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $419K | 0.39% |
+81,000
| New | +$411K |
2015 Q3
0 quarters
|
|
44
Waterstone Financial
WSBF
$354M
| $404K | 0.38% |
30,000
| – | – |
2014 Q1
6 quarters
|
|
45
Viatris
VTRS
$20.1B
| $403K | 0.38% |
+10,000
| New | +$558K |
2015 Q3
0 quarters
|
|
|
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
| $402K | 0.38% |
10,000
-2,500
| -20% | -$119K |
2014 Q2
5 quarters
|
|
47
Kearny Financial
KRNY
$576M
| $401K | 0.38% |
35,000
-15,000
| -30% | -$172K |
2015 Q2
1 quarter
|
|
|
HLND
48
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $397K | 0.37% |
93,510
| – | – |
2014 Q2
5 quarters
|
|
|
ZOES
49
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $395K | 0.37% |
+10,000
| New | +$389K |
2015 Q3
0 quarters
|
|
50
Essent Group
ESNT
$5.54B
| $373K | 0.35% |
15,000
| – | – |
2014 Q2
5 quarters
|
|
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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.