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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
+3.18%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$3.1M
Cap. Flow
+$1.16M
Cap. Flow %
1.53%
Top 10 Hldgs %
58.65%
Holding
238
New
56
Increased
23
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K
3
BMY icon
Bristol-Myers Squibb
BMY
+$530K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$502K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$463K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$790K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K
4
NTCT icon
NETSCOUT
NTCT
+$574K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$563K

Sector Composition

Rank Sector Weight
1 Financials 49.22%
2 Miscellaneous 19.21%
3 Healthcare 9.38%
4 Consumer Discretionary 6.63%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.33B
$476K 0.63%
17,200
+7,200
+72% +$199K
FNM.PRS
27
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$469K 0.62%
105,000
+10,000
+11% +$44.7K
BLUE
28
DELISTED
bluebird bio
BLUE
$424K 0.56%
+757
New +$429K
BAC.PRA
29
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$391K 0.51%
+15,000
New +$383K
AVGO icon
30
Broadcom
AVGO
$1.77T
$389K 0.51%
25,000
– –
PARR icon
31
Par Pacific Holdings
PARR
$3.86B
$384K 0.51%
25,000
-15,000
-38% -$256K
LVS icon
32
Las Vegas Sands
LVS
$28.7B
$373K 0.49%
5,000
– –
AAOI icon
33
Applied Optoelectronics
AAOI
$9.62B
$368K 0.48%
33,000
-2,000
-6% -$22.6K
AVHI
34
DELISTED
A V Homes, Inc.
AVHI
$367K 0.48%
30,000
-2,500
-8% -$29.5K
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$348K 0.46%
100,000
– –
JPEP
36
DELISTED
JP Energy Partners LP
JPEP
$338K 0.44%
40,050
-9,950
-20% -$71.7K
NPTN
37
DELISTED
NEOPHOTONICS CORP
NPTN
$334K 0.44%
35,000
+2,500
+8% +$27.2K
ARIA
38
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$333K 0.44%
45,100
-75,000
-62% -$563K
BAC icon
39
CALL
Bank of America
BAC
$428B
$332K 0.44%
25,000
+5,000
+25% +$70.2K
ACAD icon
40
CALL
Acadia Pharmaceuticals
ACAD
$5.12B
$325K 0.43%
+10,000
New +$335K
ACRS icon
41
Aclaris Therapeutics
ACRS
$907M
$323K 0.42%
17,500
+6,729
+62% +$133K
HONE
42
DELISTED
HarborOne Bancorp
HONE
$323K 0.42%
+44,875
New +$323K
FARM
43
DELISTED
Farmer Brothers
FARM
$321K 0.42%
10,000
– –
FRE.PRZ
44
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$312K 0.41%
70,000
+15,000
+27% +$66.9K
YELP icon
45
Yelp
YELP
$1.22B
$304K 0.4%
+10,000
New +$243K
ON icon
46
ON Semiconductor
ON
$29.1B
$291K 0.38%
33,000
-7,000
-18% -$66.6K
MCD icon
47
McDonald's
MCD
$184B
$289K 0.38%
2,400
– –
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$279K 0.37%
+10,000
New +$266K
MU icon
49
CALL
Micron Technology
MU
$1.06T
$275K 0.36%
+20,000
New +$227K
UFI icon
50
UNIFI
UFI
$140M
$272K 0.36%
+10,000
New +$251K
1
2
3 4 5

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E.E. Geduld's Q2 2016 Portfolio in Review

As of Q2 2016, E.E. Geduld held 238 positions worth $76M, up 4.3% from $72.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

E.E. Geduld's Q2 2016 filing shows 56 new, 23 increased, 23 reduced and 72 closed positions. Its largest new stake was Tesla: 75,000 shares worth $1.06M. The largest sale was Meta Platforms (Facebook), an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Healthcare.

  • E.E. Geduld's largest Q2 2016 buy was Tesla: 75,000 shares worth $1.06M.
  • E.E. Geduld added most to Bristol-Myers Squibb in Q2 2016, an estimated $530K increase.
  • E.E. Geduld's biggest Q2 2016 reduction was Heritage Oaks Bancorp, cutting an estimated $790K.
  • E.E. Geduld fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $1.14M.
  • E.E. Geduld's ten largest holdings make up 59% of its $76M portfolio in Q2 2016.
  • E.E. Geduld opened 56 new positions and closed 72 in Q2 2016.
  • E.E. Geduld's portfolio value rose 4.3% quarter-over-quarter to $76M.

Based on E.E. Geduld's 13F filing for Q2 2016, filed 8 Aug 2016.