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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
+12.49%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23M
Cap. Flow
+$2.36M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.44M
2
FMI
Foundation Medicine, Inc.
FMI
+$935K
3
SFLY
Shutterfly, Inc.
SFLY
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
COLB icon
Columbia Banking Systems
COLB
+$1.35M
3
WY icon
Weyerhaeuser
WY
+$943K
4
XONE icon
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Financials 29.11%
3 Healthcare 10.89%
4 Technology 9.06%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
76
CALL
Blackstone
BX
$86.2B
$498K 0.3%
20,380
– –
2013 Q2
1 quarter
SHOR
77
DELISTED
ShoreTel, Inc.
SHOR
$498K 0.3%
+82,500
New +$393K
2013 Q3
0 quarters
TIVO
78
DELISTED
TIVO INC
TIVO
$498K 0.3%
40,000
-5,000
-11% -$57.7K
2013 Q2
1 quarter
GLBR
79
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$494K 0.3%
2,500
– –
2013 Q2
1 quarter
BNFT
80
DELISTED
Benefitfocus, Inc.
BNFT
$492K 0.3%
+10,000
New +$490K
2013 Q3
0 quarters
WCIC
81
DELISTED
WCI Communities, Inc.
WCIC
$491K 0.3%
+28,454
New +$461K
2013 Q3
0 quarters
BALT icon
82
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$489K 0.3%
100,000
+75,000
+300% +$327K
2013 Q2
1 quarter
CIT
83
CALL
DELISTED
CIT Group Inc.
CIT
$488K 0.3%
10,000
– –
2013 Q2
1 quarter
BEAM icon
84
DELISTED
BEAM INC COM STK (DE)
BEAM
$485K 0.3%
7,500
– –
2013 Q2
1 quarter
KMB icon
85
Kimberly-Clark
KMB
$32.8B
$471K 0.29%
5,215
– –
2013 Q2
1 quarter
CGRN
86
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$468K 0.29%
2,000
+625
+45% +$156K
2013 Q2
1 quarter
PCL icon
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$468K 0.29%
10,000
– –
2013 Q2
1 quarter
TRC icon
88
Tejon Ranch
TRC
$442M
$463K 0.28%
+15,450
New +$469K
2013 Q3
0 quarters
INTC icon
89
CALL
Intel
INTC
$536B
$458K 0.28%
20,000
– –
2013 Q2
1 quarter
AUDC icon
90
AudioCodes
AUDC
$274M
$455K 0.28%
65,000
+40,000
+160% +$226K
2013 Q2
1 quarter
AGIO icon
91
Agios Pharmaceuticals
AGIO
$1.84B
$447K 0.27%
+16,000
New +$442K
2013 Q3
0 quarters
INXN
92
DELISTED
Interxion Holding N.V.
INXN
$445K 0.27%
20,000
-5,000
-20% -$123K
2013 Q2
1 quarter
TBBK icon
93
The Bancorp
TBBK
$2B
$442K 0.27%
+25,000
New +$405K
2013 Q3
0 quarters
PLCE icon
94
Children's Place
PLCE
$29.1M
$434K 0.26%
7,500
– –
2013 Q2
1 quarter
XONE icon
95
DELISTED
The ExOne Company
XONE
$426K 0.26%
10,000
-15,000
-60% -$940K
2013 Q2
1 quarter
FLTX
96
DELISTED
Fleetmatics Group PLC
FLTX
$413K 0.25%
+11,000
New +$442K
2013 Q3
0 quarters
NPTN
97
DELISTED
NEOPHOTONICS CORP
NPTN
$411K 0.25%
+55,600
New +$433K
2013 Q3
0 quarters
BB icon
98
BlackBerry
BB
$4.96B
$397K 0.24%
+50,000
New +$486K
2013 Q3
0 quarters
PCH icon
99
DELISTED
PotlatchDeltic
PCH
$397K 0.24%
10,000
– –
2013 Q2
1 quarter
CRIS icon
100
Curis
CRIS
$1.56M
$379K 0.23%
43
– –
2013 Q2
1 quarter
2 3
4
5 6

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SRP
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WSA
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E.E. Geduld's Q3 2013 Portfolio in Review

As of Q3 2013, E.E. Geduld held 392 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E.E. Geduld's Q3 2013 filing shows 88 new, 30 increased, 44 reduced and 76 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q3 2013 buy was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q3 2013, an estimated $777K increase.
  • E.E. Geduld's biggest Q3 2013 reduction was Columbia Banking Systems, cutting an estimated $1.35M.
  • E.E. Geduld fully exited Citigroup in Q3 2013, selling an estimated $2.59M.
  • E.E. Geduld's ten largest holdings make up 37% of its $164M portfolio in Q3 2013.
  • E.E. Geduld opened 88 new positions and closed 76 in Q3 2013.
  • E.E. Geduld's portfolio value rose 16% quarter-over-quarter to $164M.

Based on E.E. Geduld's 13F filing for Q3 2013, filed 31 Oct 2013.