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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
+15.78%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$77.6M
Cap. Flow
-$6.26M
Cap. Flow %
-3.52%
Top 10 Hldgs %
77.6%
Holding
252
New
61
Increased
18
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.81M
2
AMZN icon
Amazon
AMZN
+$1.57M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.48M
4
BEN icon
Franklin Resources
BEN
+$936K
5
SIMO icon
Silicon Motion
SIMO
+$913K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$863K
2
WIFI
Boingo Wireless, Inc.
WIFI
+$822K
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$792K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$778K
5
IPHI
INPHI CORPORATION
IPHI
+$653K

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Healthcare 6.76%
3 Technology 3.99%
4 Consumer Discretionary 2.79%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
51
TherapeuticsMD
TXMD
$23.8M
$289K 0.16%
1,000
+800
+400% +$248K
STM icon
52
STMicroelectronics
STM
$55.4B
$284K 0.16%
+25,000
New +$237K
RRGB icon
53
Red Robin
RRGB
$130M
$282K 0.16%
+5,000
New +$250K
NOVN
54
DELISTED
Novan, Inc. Common Stock
NOVN
$270K 0.15%
1,000
-250
-20% -$57.6K
LVS icon
55
Las Vegas Sands
LVS
$30.1B
$267K 0.15%
5,000
– –
MWA icon
56
Mueller Water Products
MWA
$3.98B
$266K 0.15%
+20,000
New +$257K
CCJ icon
57
Cameco
CCJ
$37.3B
$262K 0.15%
+25,000
New +$226K
CCXI
58
DELISTED
ChemoCentryx, Inc.
CCXI
$259K 0.15%
35,000
-15,000
-30% -$108K
ISEE
59
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$242K 0.14%
+50,000
New +$1.48M
MNDT
60
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$238K 0.13%
20,000
– –
SD icon
61
SandRidge Energy
SD
$503M
$236K 0.13%
+10,000
New +$235K
AERI
62
DELISTED
Aerie Pharmaceuticals
AERI
$227K 0.13%
6,000
– –
SEED icon
63
Origin Agritech
SEED
$12.1M
$224K 0.13%
9,510
+7,010
+280% +$177K
BPOP icon
64
Popular Inc
BPOP
$11.1B
$219K 0.12%
+5,000
New +$202K
JMP
65
DELISTED
JMP Group LLC
JMP
$215K 0.12%
35,000
– –
SHOR
66
DELISTED
ShoreTel, Inc.
SHOR
$215K 0.12%
30,000
– –
RTN
67
DELISTED
Raytheon Company
RTN
$213K 0.12%
+1,500
New +$213K
GDX icon
68
VanEck Gold Miners ETF
GDX
$21.8B
$209K 0.12%
+10,000
New +$222K
EXAS
69
DELISTED
Exact Sciences
EXAS
$200K 0.11%
15,000
-22,500
-60% -$363K
HCR
70
DELISTED
Hi-Crush Inc. Common Stock
HCR
$198K 0.11%
10,000
-5,000
-33% -$87.1K
LUB
71
DELISTED
Luby's Inc.
LUB
$193K 0.11%
45,050
+50
+0.1% +$212
LINDW
72
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$189K 0.11%
85,700
-9,600
-10% -$20.3K
MX icon
73
Magnachip Semiconductor
MX
$125M
$186K 0.1%
30,000
-20,000
-40% -$136K
EMES
74
DELISTED
Emerge Energy Services LP
EMES
$185K 0.1%
+15,000
New +$184K
WSBF icon
75
Waterstone Financial
WSBF
$355M
$184K 0.1%
+10,000
New +$177K
1 2
3
4 5

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BC
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SRP
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CF
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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
HH
H7 Holdings Charlottesville, Virginia $141M AUM

E.E. Geduld's Q4 2016 Portfolio in Review

As of Q4 2016, E.E. Geduld held 252 positions worth $178M, up 77% from $100M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E.E. Geduld withdrew a net $6.26M in Q4 2016, closing 72 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, E.E. Geduld opened a new position in Salesforce worth $1.71M.

  • E.E. Geduld's largest Q4 2016 buy was Salesforce: 25,000 shares worth $1.71M.
  • E.E. Geduld added most to Amazon in Q4 2016, an estimated $1.57M increase.
  • E.E. Geduld's biggest Q4 2016 reduction was Sarepta Therapeutics, cutting an estimated $778K.
  • E.E. Geduld fully exited Broadcom in Q4 2016, selling an estimated $863K.
  • E.E. Geduld's ten largest holdings make up 78% of its $178M portfolio in Q4 2016.
  • E.E. Geduld opened 61 new positions and closed 72 in Q4 2016.
  • E.E. Geduld's portfolio value rose 77% quarter-over-quarter to $178M.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.