We are live on ! Find out more
EEG

E.E. Geduld Portfolio holdings

AUM $178M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$88.9M
Cap. Flow
-$14.4M
Cap. Flow %
-19.72%
Top 10 Hldgs %
60.99%
Holding
260
New
55
Increased
12
Reduced
44
Closed
78

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
2
NTCT icon
NETSCOUT
NTCT
+$563K
3
AAOI icon
Applied Optoelectronics
AAOI
+$557K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$476K
5
ON icon
ON Semiconductor
ON
+$343K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.35M
2
IPHI
INPHI CORPORATION
IPHI
+$855K
3
COLB icon
Columbia Banking Systems
COLB
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$788K
5
MU icon
Micron Technology
MU
+$708K

Sector Composition

Rank Sector Weight
1 Financials 52.92%
2 Miscellaneous 16.4%
3 Technology 6.83%
4 Healthcare 6.23%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLND
26
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$418K 0.57%
76,000
-17,510
-19% -$96.3K
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$389K 0.53%
100,000
– –
BVA
28
DELISTED
CORDIA BANCORP INC COM
BVA
$387K 0.53%
99,000
– –
AVGO icon
29
Broadcom
AVGO
$1.77T
$386K 0.53%
+25,000
New +$338K
ON icon
30
ON Semiconductor
ON
$29.1B
$384K 0.53%
+40,000
New +$343K
AVHI
31
DELISTED
A V Homes, Inc.
AVHI
$369K 0.51%
32,500
+7,500
+30% +$79.3K
PACB icon
32
Pacific Biosciences
PACB
$482M
$340K 0.47%
40,000
-25,000
-38% -$246K
NWL icon
33
Newell Brands
NWL
$2.5B
$332K 0.46%
+7,500
New +$294K
OPK icon
34
CALL
Opko Health
OPK
$1.12B
$312K 0.43%
+30,000
New +$274K
MCD icon
35
McDonald's
MCD
$184B
$302K 0.41%
2,400
– –
RJET
36
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$293K 0.4%
+150,000
New +$324K
FNM.PRS
37
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$289K 0.4%
95,000
-5,000
-5% -$15.2K
JWN
38
DELISTED
Nordstrom
JWN
$286K 0.39%
+5,000
New +$258K
FARM
39
DELISTED
Farmer Brothers
FARM
$279K 0.38%
10,000
-7,500
-43% -$201K
RICE
40
DELISTED
Rice Energy Inc.
RICE
$279K 0.38%
+20,000
New +$208K
JJSF icon
41
J&J Snack Foods
JJSF
$1.64B
$271K 0.37%
+2,500
New +$270K
BAC icon
42
CALL
Bank of America
BAC
$428B
$270K 0.37%
20,000
-10,000
-33% -$135K
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.33B
$269K 0.37%
10,000
-12,200
-55% -$308K
JPEP
44
DELISTED
JP Energy Partners LP
JPEP
$269K 0.37%
+50,000
New +$226K
IBB icon
45
iShares Biotechnology ETF
IBB
$10.8B
$261K 0.36%
+3,000
New +$268K
LVS icon
46
Las Vegas Sands
LVS
$28.7B
$258K 0.35%
5,000
– –
MRVL icon
47
Marvell Technology
MRVL
$217B
$258K 0.35%
+25,000
New +$230K
LNCE
48
DELISTED
Snyders-Lance, Inc.
LNCE
$236K 0.32%
+7,500
New +$240K
SFLY
49
DELISTED
Shutterfly, Inc.
SFLY
$232K 0.32%
+5,000
New +$213K
CVGW
50
DELISTED
Calavo Growers
CVGW
$228K 0.31%
+4,000
New +$207K
1
2
3 4 5

Similar funds

BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
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
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

E.E. Geduld's Q1 2016 Portfolio in Review

As of Q1 2016, E.E. Geduld held 260 positions worth $72.9M, down 55% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

E.E. Geduld withdrew a net $14.4M in Q1 2016, closing 78 positions and reducing 44 holdings. Its most notable exit was LinkedIn Corporation, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, E.E. Geduld opened a new position in Alphabet (Google) Class A worth $763K.

  • E.E. Geduld's largest Q1 2016 buy was Alphabet (Google) Class A: 20,000 shares worth $763K.
  • E.E. Geduld added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $162K increase.
  • E.E. Geduld's biggest Q1 2016 reduction was INPHI CORPORATION, cutting an estimated $855K.
  • E.E. Geduld fully exited LinkedIn Corporation in Q1 2016, selling an estimated $1.35M.
  • E.E. Geduld's ten largest holdings make up 61% of its $72.9M portfolio in Q1 2016.
  • E.E. Geduld opened 55 new positions and closed 78 in Q1 2016.
  • E.E. Geduld's portfolio value fell 55% quarter-over-quarter to $72.9M.

Based on E.E. Geduld's 13F filing for Q1 2016, filed 9 May 2016.