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
+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
(+26%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.51M |
| 2 |
3D Systems Corp
DDD
|
+$1.4M |
| 3 |
Ciena
CIEN
|
+$953K |
| 4 |
Vince Holding Corp
VNCE
|
+$906K |
| 5 |
Lennar Class A
LEN
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.37M |
| 2 |
Infoblox Inc
BLOX
|
+$1.46M |
| 3 |
Guidewire Software
GWRE
|
+$942K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Puma Biotechnology
PBYI
$538M
| $521K | 0.25% |
5,030
-15,000
| -75% | -$880K |
2013 Q2
2 quarters
|
|
|
CGRN
77
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $516K | 0.25% |
2,000
| – | – |
2013 Q2
2 quarters
|
|
78
Novavax
NVAX
$2.09B
| $512K | 0.25% |
+5,000
| New | +$353K |
2013 Q4
0 quarters
|
|
79
DELISTED
BEAM INC COM STK (DE)
BEAM
| $510K | 0.25% |
7,500
| – | – |
2013 Q2
2 quarters
|
|
80
B&G Foods
BGS
$193M
| $509K | 0.25% |
15,000
| – | – |
2013 Q2
2 quarters
|
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| $508K | 0.25% |
+30,000
| New | +$486K |
2013 Q4
0 quarters
|
|
|
RKUS
82
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $497K | 0.24% |
35,000
-35,000
| -50% | -$514K |
2013 Q2
2 quarters
|
|
|
FRE.PRZ
83
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $493K | 0.24% |
55,000
+30,000
| +120% | +$269K |
2013 Q2
2 quarters
|
|
84
Seacoast Banking Corp of Florida
SBCF
$3.07B
| $488K | 0.24% |
+40,000
| New | +$447K |
2013 Q4
0 quarters
|
|
|
FNM.PRS
85
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $481K | 0.23% |
55,000
+30,000
| +120% | +$262K |
2013 Q3
1 quarter
|
|
|
XCO
86
DELISTED
Exco Resources
XCO
| $478K | 0.23% |
6,000
+945
| +19% | +$80.6K |
2013 Q2
2 quarters
|
|
87
Groupon
GRPN
$762M
| $471K | 0.23% |
2,000
+500
| +33% | +$103K |
2013 Q3
1 quarter
|
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $466K | 0.23% |
+5,200
| New | +$430K |
2013 Q4
0 quarters
|
|
89
eHealth
EHTH
$22.2M
| $465K | 0.22% |
+10,000
| New | +$417K |
2013 Q4
0 quarters
|
|
90
Globalstar
GSAT
$10.8B
| $464K | 0.22% |
+17,667
| New | +$464K |
2013 Q4
0 quarters
|
|
91
AudioCodes
AUDC
$273M
| $463K | 0.22% |
65,000
| – | – |
2013 Q2
2 quarters
|
|
|
JCP
92
DELISTED
J.C. Penney Company, Inc.
JCP
| $458K | 0.22% |
+50,000
| New | +$417K |
2013 Q4
0 quarters
|
|
93
DELISTED
SUNEDISON, INC COM
SUNE
| $457K | 0.22% |
+35,000
| New | +$395K |
2013 Q4
0 quarters
|
|
94
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $455K | 0.22% |
75,000
+25,000
| +50% | +$149K |
2013 Q2
2 quarters
|
|
|
TNGO
95
DELISTED
Tangoe, Inc.
TNGO
| $450K | 0.22% |
+25,000
| New | +$475K |
2013 Q4
0 quarters
|
|
96
CALL
Corning
GLW
$130B
| $446K | 0.22% |
+25,000
| New | +$412K |
2013 Q4
0 quarters
|
|
|
CVA
97
DELISTED
Covanta Holding Corporation
CVA
| $444K | 0.21% |
25,000
| – | – |
2013 Q3
1 quarter
|
|
98
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $441K | 0.21% |
15,000
+5,000
| +50% | +$139K |
2013 Q3
1 quarter
|
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $434K | 0.21% |
+7,500
| New | +$445K |
2013 Q4
0 quarters
|
|
100
Silicon Laboratories
SLAB
$7.4B
| $433K | 0.21% |
+10,000
| New | +$410K |
2013 Q4
0 quarters
|
|
Similar funds
BC
PFM
SRP
CF
SA
WSA
SIG
VWM
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.