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
+5.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.9M
(-11%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
415
New
80
Increased
38
Reduced
43
Closed
102
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.64M |
| 2 |
Lindsay Corp
LNN
|
+$2.12M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.77M |
| 4 |
Boston Scientific
BSX
|
+$1.51M |
| 5 |
Verizon
VZ
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.34M |
| 2 |
3D Systems Corp
DDD
|
+$1.86M |
| 3 |
Lennar Class A
LEN
|
+$989K |
| 4 |
BlackBerry
BB
|
+$938K |
| 5 |
Vince Holding Corp
VNCE
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.91% |
| 2 | Miscellaneous | 27.85% |
| 3 | Healthcare | 13.47% |
| 4 | Technology | 9.49% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ciena
CIEN
$57.3B
| $569K | 0.31% |
25,000
-15,000
| -38% | -$353K |
2013 Q4
1 quarter
|
|
|
NRF
77
DELISTED
NorthStar Realty Finance Corp.
NRF
| $565K | 0.31% |
17,824
+5,093
| +40% | +$150K |
2013 Q4
1 quarter
|
|
|
XCO
78
DELISTED
Exco Resources
XCO
| $560K | 0.3% |
6,667
+667
| +11% | +$51.4K |
2013 Q2
3 quarters
|
|
79
Opko Health
OPK
$1.04B
| $559K | 0.3% |
60,000
+15,000
| +33% | +$131K |
2013 Q2
3 quarters
|
|
80
Fortinet
FTNT
$142B
| $551K | 0.3% |
+125,000
| New | +$547K |
2014 Q1
0 quarters
|
|
81
Kimberly-Clark
KMB
$32.7B
| $551K | 0.3% |
5,215
| – | – |
2013 Q2
3 quarters
|
|
82
AudioCodes
AUDC
$274M
| $544K | 0.29% |
75,000
+10,000
| +15% | +$78.3K |
2013 Q2
3 quarters
|
|
|
CVA
83
DELISTED
Covanta Holding Corporation
CVA
| $542K | 0.29% |
30,000
+5,000
| +20% | +$88.3K |
2013 Q3
2 quarters
|
|
|
DMND
84
DELISTED
DIAMOND FOODS, INC.
DMND
| $524K | 0.28% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
85
Silicon Laboratories
SLAB
$7.4B
| $523K | 0.28% |
10,000
| – | – |
2013 Q4
1 quarter
|
|
|
NPTN
86
DELISTED
NEOPHOTONICS CORP
NPTN
| $522K | 0.28% |
+65,864
| New | +$491K |
2014 Q1
0 quarters
|
|
87
Illumina
ILMN
$41.5B
| $520K | 0.28% |
+3,598
| New | +$529K |
2014 Q1
0 quarters
|
|
88
Waterstone Financial
WSBF
$355M
| $520K | 0.28% |
+50,000
| New | +$523K |
2014 Q1
0 quarters
|
|
89
AbbVie
ABBV
$495B
| $514K | 0.28% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
90
eHealth
EHTH
$21.4M
| $508K | 0.27% |
10,000
| – | – |
2013 Q4
1 quarter
|
|
91
Tejon Ranch
TRC
$444M
| $507K | 0.27% |
15,450
| – | – |
2013 Q3
2 quarters
|
|
|
AUTO
92
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $497K | 0.27% |
+40,000
| New | +$606K |
2014 Q1
0 quarters
|
|
93
iShares MSCI Mexico ETF
EWW
$1.44B
| $480K | 0.26% |
7,500
-2,500
| -25% | -$157K |
2013 Q4
1 quarter
|
|
94
CALL
Citigroup
C
$220B
| $476K | 0.26% |
+10,000
| New | +$498K |
2014 Q1
0 quarters
|
|
95
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $462K | 0.25% |
75,200
+200
| +0.3% | +$1.25K |
2013 Q2
3 quarters
|
|
96
UNIFI
UFI
$112M
| $461K | 0.25% |
20,000
| – | – |
2013 Q2
3 quarters
|
|
|
DWCH
97
DELISTED
Datawatch Corp
DWCH
| $461K | 0.25% |
+17,000
| New | +$523K |
2014 Q1
0 quarters
|
|
98
Arcturus Therapeutics
ARCT
$362M
| $454K | 0.25% |
3,571
+714
| +25% | +$106K |
2013 Q3
2 quarters
|
|
99
B&G Foods
BGS
$200M
| $452K | 0.24% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
100
Dolby
DLB
$5.42B
| $445K | 0.24% |
10,000
| – | – |
2013 Q4
1 quarter
|
|
Similar funds
BC
PFM
SRP
CF
SA
WSA
SIG
VWM
E.E. Geduld's Q1 2014 Portfolio in Review
As of Q1 2014, E.E. Geduld held 415 positions worth $185M, down 11% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
E.E. Geduld's Q1 2014 filing shows 80 new, 38 increased, 43 reduced and 102 closed positions. Its largest new stake was Johnson & Johnson: 50,000 shares worth $4.91M. The largest sale was Ariad Pharmaceuticals Inc, an estimated $4.34M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.
- E.E. Geduld's largest Q1 2014 buy was Johnson & Johnson: 50,000 shares worth $4.91M.
- E.E. Geduld added most to Boston Scientific in Q1 2014, an estimated $1.51M increase.
- E.E. Geduld's biggest Q1 2014 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $4.34M.
- E.E. Geduld fully exited 3D Systems Corp in Q1 2014, selling an estimated $1.86M.
- E.E. Geduld's ten largest holdings make up 38% of its $185M portfolio in Q1 2014.
- E.E. Geduld opened 80 new positions and closed 102 in Q1 2014.
- E.E. Geduld's portfolio value fell 11% quarter-over-quarter to $185M.
Based on E.E. Geduld's 13F filing for Q1 2014, filed 7 May 2014.