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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
AMID
76
DELISTED
American Midstream Partners, LP
AMID
$182K 0.1%
10,000
-5,000
-33% -$75.6K
VIVE
77
DELISTED
VIVEVE MED INC
VIVE
$180K 0.1%
35
-15
-30% -$89.3K
SRCI
78
DELISTED
SRC Energy Inc
SRCI
$178K 0.1%
20,000
– –
SNAK
79
DELISTED
Inventure Foods, Inc.
SNAK
$177K 0.1%
18,000
-5,000
-22% -$45.4K
NVDQ
80
DELISTED
Novadaq Technologies Inc.
NVDQ
$177K 0.1%
25,000
– –
NEO icon
81
NeoGenomics
NEO
$1.9B
$171K 0.1%
20,000
-5,000
-20% -$42.8K
BAC.WS.B
82
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$168K 0.09%
175,000
– –
PBT
83
Permian Basin Royalty Trust
PBT
$1.32B
$154K 0.09%
20,000
– –
MCRB icon
84
Seres Therapeutics
MCRB
$51.6M
$149K 0.08%
750
-500
-40% -$109K
MR
85
DELISTED
Montage Resources Corporation Common Stock
MR
$134K 0.08%
3,333
+666
+25% +$29.7K
IVAC
86
DELISTED
Intevac Inc
IVAC
$124K 0.07%
+14,447
New +$91.1K
HEOP
87
DELISTED
Heritage Oaks Bancorp
HEOP
$123K 0.07%
10,000
-39,425
-80% -$375K
XENT
88
DELISTED
Intersect ENT, Inc
XENT
$121K 0.07%
+10,000
New +$129K
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
$119K 0.07%
+10,000
New +$130K
SANW
90
DELISTED
S&W Seed Co
SANW
$115K 0.06%
1,316
– –
BBG
91
DELISTED
Bill Barrett Corp
BBG
$107K 0.06%
15,300
-4,700
-24% -$30K
DVAX
92
DELISTED
Dynavax Technologies
DVAX
$99K 0.06%
+25,000
New +$183K
SJT
93
San Juan Basin Royalty Trust
SJT
$126M
$99K 0.06%
15,000
– –
ASAP
94
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$98K 0.06%
+500
New +$97.6K
SVU
95
DELISTED
SUPERVALU Inc.
SVU
$93K 0.05%
+2,857
New +$94.8K
MPVD
96
DELISTED
Mountain Province Diamonds Inc.
MPVD
$76K 0.04%
15,000
– –
NTBL
97
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$73K 0.04%
+429
New +$74.5K
CEMP
98
DELISTED
Cempra, Inc.
CEMP
$70K 0.04%
+25,000
New +$303K
CROX icon
99
Crocs
CROX
$6.81B
$69K 0.04%
10,000
-5,000
-33% -$38.8K
ENZ
100
DELISTED
Enzo Biochem, Inc.
ENZ
$69K 0.04%
10,000
-5,000
-33% -$31.9K
2 3
4
5 6

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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
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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.