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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
+7.42%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$43.3M
Cap. Flow
+$4.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.51M
2
DDD icon
3D Systems Corp
DDD
+$1.4M
3
CIEN icon
Ciena
CIEN
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.37M
2
BLOX
Infoblox Inc
BLOX
+$1.46M
3
GWRE icon
Guidewire Software
GWRE
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.04%
2 Financials 25.83%
3 Healthcare 10.16%
4 Consumer Discretionary 6.24%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
76
Puma Biotechnology
PBYI
$477M
$521K 0.25%
5,030
-15,000
-75% -$880K
CGRN
77
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$516K 0.25%
2,000
– –
NVAX icon
78
Novavax
NVAX
$1.49B
$512K 0.25%
+5,000
New +$353K
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
$510K 0.25%
7,500
– –
BGS icon
80
B&G Foods
BGS
$282M
$509K 0.25%
15,000
– –
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$508K 0.25%
+10,000
New +$486K
RKUS
82
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$497K 0.24%
35,000
-35,000
-50% -$514K
FRE.PRZ
83
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$493K 0.24%
55,000
+30,000
+120% +$269K
SBCF icon
84
Seacoast Banking Corp of Florida
SBCF
$3.32B
$488K 0.24%
+40,000
New +$447K
FNM.PRS
85
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$481K 0.23%
55,000
+30,000
+120% +$262K
XCO
86
DELISTED
Exco Resources
XCO
$478K 0.23%
6,000
+945
+19% +$80.6K
GRPN icon
87
Groupon
GRPN
$792M
$471K 0.23%
2,000
+500
+33% +$103K
VMW
88
DELISTED
VMware, Inc
VMW
$466K 0.23%
+5,200
New +$430K
EHTH icon
89
eHealth
EHTH
$36.5M
$465K 0.22%
+10,000
New +$417K
GSAT icon
90
Globalstar
GSAT
$10.6B
$464K 0.22%
+17,667
New +$464K
AUDC icon
91
AudioCodes
AUDC
$247M
$463K 0.22%
65,000
– –
JCP
92
DELISTED
J.C. Penney Company, Inc.
JCP
$458K 0.22%
+50,000
New +$417K
SUNE
93
DELISTED
SUNEDISON, INC COM
SUNE
$457K 0.22%
+35,000
New +$395K
SD
94
DELISTED
SANDRIDGE ENERGY, INC.
SD
$455K 0.22%
75,000
+25,000
+50% +$149K
TNGO
95
DELISTED
Tangoe, Inc.
TNGO
$450K 0.22%
+25,000
New +$475K
GLW icon
96
CALL
Corning
GLW
$132B
$446K 0.22%
+25,000
New +$412K
CVA
97
DELISTED
Covanta Holding Corporation
CVA
$444K 0.21%
25,000
– –
HCOM
98
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$441K 0.21%
15,000
+5,000
+50% +$139K
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$434K 0.21%
+7,500
New +$445K
SLAB icon
100
Silicon Laboratories
SLAB
$7.31B
$433K 0.21%
+10,000
New +$410K
2 3
4
5 6

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SRP
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WSA
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SIG
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VWM
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E.E. Geduld's Q4 2013 Portfolio in Review

As of Q4 2013, E.E. Geduld held 434 positions worth $207M, up 26% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

E.E. Geduld's Q4 2013 filing shows 117 new, 50 increased, 37 reduced and 98 closed positions. Its largest new stake was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M. The largest sale was PHARMACYCLICS INC, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q4 2013 buy was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M.
  • E.E. Geduld added most to Hess in Q4 2013, an estimated $812K increase.
  • E.E. Geduld's biggest Q4 2013 reduction was PHARMACYCLICS INC, cutting an estimated $2.37M.
  • E.E. Geduld fully exited Infoblox Inc in Q4 2013, selling an estimated $1.46M.
  • E.E. Geduld's ten largest holdings make up 42% of its $207M portfolio in Q4 2013.
  • E.E. Geduld opened 117 new positions and closed 98 in Q4 2013.
  • E.E. Geduld's portfolio value rose 26% quarter-over-quarter to $207M.

Based on E.E. Geduld's 13F filing for Q4 2013, filed 23 Jan 2014.