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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
(+4.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
238
New
56
Increased
23
Reduced
23
Closed
72
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$840K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$530K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$502K |
| 5 |
Sarepta Therapeutics
SRPT
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$790K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$763K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$1.83B
| $476K | 0.63% |
17,200
+7,200
| +72% | +$199K |
2013 Q2
12 quarters
|
|
|
FNM.PRS
27
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $469K | 0.62% |
105,000
+10,000
| +11% | +$44.7K |
2013 Q3
11 quarters
|
|
28
DELISTED
bluebird bio
BLUE
| $424K | 0.56% |
+757
| New | +$429K |
2016 Q2
0 quarters
|
|
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 |
2016 Q2
0 quarters
|
|
30
Broadcom
AVGO
$1.69T
| $389K | 0.51% |
25,000
| – | – |
2016 Q1
1 quarter
|
|
31
Par Pacific Holdings
PARR
$4.16B
| $384K | 0.51% |
25,000
-15,000
| -38% | -$256K |
2014 Q3
7 quarters
|
|
32
Las Vegas Sands
LVS
$23.4B
| $373K | 0.49% |
5,000
| – | – |
2015 Q4
2 quarters
|
|
33
Applied Optoelectronics
AAOI
$8.55B
| $368K | 0.48% |
33,000
-2,000
| -6% | -$22.6K |
2016 Q1
1 quarter
|
|
|
AVHI
34
DELISTED
A V Homes, Inc.
AVHI
| $367K | 0.48% |
30,000
-2,500
| -8% | -$29.5K |
2013 Q2
12 quarters
|
|
|
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $348K | 0.46% |
100,000
| – | – |
2013 Q2
12 quarters
|
|
|
JPEP
36
DELISTED
JP Energy Partners LP
JPEP
| $338K | 0.44% |
40,050
-9,950
| -20% | -$71.7K |
2016 Q1
1 quarter
|
|
|
NPTN
37
DELISTED
NEOPHOTONICS CORP
NPTN
| $334K | 0.44% |
35,000
+2,500
| +8% | +$27.2K |
2016 Q1
1 quarter
|
|
|
ARIA
38
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $333K | 0.44% |
45,100
-75,000
| -62% | -$563K |
2013 Q4
10 quarters
|
|
|
39
CALL
Bank of America
BAC
$382B
| $332K | 0.44% |
25,000
+5,000
| +25% | +$70.2K |
2015 Q2
4 quarters
|
|
|
40
CALL
Acadia Pharmaceuticals
ACAD
$3.34B
| $325K | 0.43% |
+10,000
| New | +$335K |
2016 Q2
0 quarters
|
|
41
Aclaris Therapeutics
ACRS
$530M
| $323K | 0.42% |
17,500
+6,729
| +62% | +$133K |
2015 Q4
2 quarters
|
|
42
DELISTED
HarborOne Bancorp
HONE
| $323K | 0.42% |
+44,875
| New | +$323K |
2016 Q2
0 quarters
|
|
43
DELISTED
Farmer Brothers
FARM
| $321K | 0.42% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
|
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 |
2013 Q2
12 quarters
|
|
45
Yelp
YELP
$1.01B
| $304K | 0.4% |
+10,000
| New | +$243K |
2016 Q2
0 quarters
|
|
46
ON Semiconductor
ON
$29.6B
| $291K | 0.38% |
33,000
-7,000
| -18% | -$66.6K |
2016 Q1
1 quarter
|
|
47
McDonald's
MCD
$167B
| $289K | 0.38% |
2,400
| – | – |
2015 Q1
5 quarters
|
|
|
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $279K | 0.37% |
+10,000
| New | +$266K |
2016 Q2
0 quarters
|
|
49
CALL
Micron Technology
MU
$1.12T
| $275K | 0.36% |
+20,000
| New | +$227K |
2016 Q2
0 quarters
|
|
50
UNIFI
UFI
$112M
| $272K | 0.36% |
+10,000
| New | +$251K |
2016 Q2
0 quarters
|
|
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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.