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
+4.21%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$36M
Cap. Flow
-$46M
Cap. Flow %
-30.71%
Top 10 Hldgs %
41.15%
Holding
341
New
79
Increased
30
Reduced
42
Closed
62

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.19M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.02M
3
MCD icon
McDonald's
MCD
+$949K
4
PCYC
PHARMACYCLICS INC
PCYC
+$869K
5
IPHI
INPHI CORPORATION
IPHI
+$845K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.08M
2
ESPR
Esperion Therapeutics
ESPR
+$1.61M
3
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.06M
5
L icon
Loews
L
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 33.42%
2 Miscellaneous 30.29%
3 Healthcare 15.66%
4 Consumer Discretionary 6.43%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$108B
$583K 0.39%
15,285
– –
BPT
52
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$582K 0.39%
+10,000
New +$697K
FARM
53
DELISTED
Farmer Brothers
FARM
$569K 0.38%
23,000
-12,500
-35% -$333K
PAGP icon
54
Plains GP Holdings
PAGP
$5.55B
$567K 0.38%
7,510
-5,633
-43% -$409K
ZTS icon
55
Zoetis
ZTS
$31B
$555K 0.37%
12,000
– –
JMP
56
DELISTED
JMP Group LLC
JMP
$545K 0.36%
65,000
+5,000
+8% +$38.7K
GPRO icon
57
GoPro
GPRO
$112M
$543K 0.36%
+12,500
New +$590K
NVDA icon
58
CALL
NVIDIA
NVDA
$5.52T
$523K 0.35%
+1,000,000
New +$532K
BPOP icon
59
Popular Inc
BPOP
$10.8B
$516K 0.34%
15,000
– –
FWM
60
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$509K 0.34%
75,190
+50,190
+201% +$251K
SAGE
61
DELISTED
Sage Therapeutics
SAGE
$502K 0.34%
+10,000
New +$430K
HALO icon
62
Halozyme
HALO
$12.1B
$501K 0.33%
35,050
+5,000
+17% +$72.1K
HOLX
63
DELISTED
Hologic
HOLX
$495K 0.33%
15,000
– –
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
$492K 0.33%
+25,000
New +$420K
NVDQ
65
DELISTED
Novadaq Technologies Inc.
NVDQ
$487K 0.33%
30,000
-15,000
-33% -$223K
YELP icon
66
CALL
Yelp
YELP
$1.22B
$474K 0.32%
+10,000
New +$495K
NDRM
67
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$470K 0.31%
+35,000
New +$431K
QLIK
68
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$467K 0.31%
15,000
– –
SWN
69
CALL
DELISTED
Southwestern Energy Company
SWN
$464K 0.31%
+20,000
New +$497K
ESPR
70
DELISTED
Esperion Therapeutics
ESPR
$463K 0.31%
5,000
-25,000
-83% -$1.61M
PGEN icon
71
Precigen
PGEN
$2.57B
$456K 0.3%
10,509
+46
+0.4% +$1.65K
SFLY
72
DELISTED
Shutterfly, Inc.
SFLY
$452K 0.3%
+10,000
New +$454K
CLDX icon
73
Celldex Therapeutics
CLDX
$3.18B
$451K 0.3%
1,079
+412
+62% +$147K
ARWR icon
74
Arrowhead Research
ARWR
$12.5B
$440K 0.29%
65,000
-30,000
-32% -$213K
FNM.PRS
75
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$437K 0.29%
105,000
– –
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 2015 Portfolio in Review

As of Q1 2015, E.E. Geduld held 341 positions worth $150M, down 19% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E.E. Geduld withdrew a net $46M in Q1 2015, closing 62 positions and reducing 42 holdings. Its most notable exit was Alibaba, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Celgene Corp worth $1.15M.

  • E.E. Geduld's largest Q1 2015 buy was Celgene Corp: 10,000 shares worth $1.15M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q1 2015, an estimated $869K increase.
  • E.E. Geduld's biggest Q1 2015 reduction was Esperion Therapeutics, cutting an estimated $1.61M.
  • E.E. Geduld fully exited Alibaba in Q1 2015, selling an estimated $2.08M.
  • E.E. Geduld's ten largest holdings make up 41% of its $150M portfolio in Q1 2015.
  • E.E. Geduld opened 79 new positions and closed 62 in Q1 2015.
  • E.E. Geduld's portfolio value fell 19% quarter-over-quarter to $150M.

Based on E.E. Geduld's 13F filing for Q1 2015, filed 1 May 2015.