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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
+6.08%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11M
Cap. Flow
-$5.71M
Cap. Flow %
-3.55%
Top 10 Hldgs %
44.28%
Holding
361
New
80
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.13M
2
BIIB icon
Biogen
BIIB
+$803K
3
ABBV icon
AbbVie
ABBV
+$773K
4
MGM icon
MGM Resorts International
MGM
+$610K
5
KRNY icon
Kearny Financial
KRNY
+$521K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$1.79M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.34M
3
GM.WS.B
General Motors Company
GM.WS.B
+$1.2M
4
CELG
Celgene Corp
CELG
+$857K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$856K

Sector Composition

Rank Sector Weight
1 Financials 33.05%
2 Miscellaneous 33%
3 Healthcare 14.28%
4 Consumer Discretionary 7.06%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
76
Towne Bank
TOWN
$3.45B
$407K 0.25%
25,000
– –
DXCM icon
77
DexCom
DXCM
$33.7B
$400K 0.25%
20,000
-20,000
-50% -$351K
WSBF icon
78
Waterstone Financial
WSBF
$379M
$396K 0.25%
30,000
– –
FNM.PRS
79
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$394K 0.25%
105,000
– –
ARWR icon
80
Arrowhead Research
ARWR
$12.5B
$393K 0.24%
55,000
-10,000
-15% -$68.7K
RH icon
81
RH
RH
$2.74B
$391K 0.24%
4,000
– –
BURL icon
82
Burlington
BURL
$18.3B
$384K 0.24%
7,500
-2,500
-25% -$134K
BVA
83
DELISTED
CORDIA BANCORP INC COM
BVA
$383K 0.24%
100,100
-600
-0.6% -$2.31K
HOLX
84
DELISTED
Hologic
HOLX
$381K 0.24%
10,000
-5,000
-33% -$175K
HLND
85
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$374K 0.23%
93,510
– –
LGF
86
CALL
DELISTED
Lions Gate Entertainment
LGF
$371K 0.23%
10,000
– –
RKUS
87
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$367K 0.23%
35,500
-27,000
-43% -$309K
QRVO icon
88
Qorvo
QRVO
$8.49B
$361K 0.22%
+4,500
New +$349K
SBIO icon
89
ALPS Medical Breakthroughs ETF
SBIO
$236M
$355K 0.22%
+10,000
New +$327K
FOLD
90
DELISTED
Amicus Therapeutics
FOLD
$354K 0.22%
25,000
+5,000
+25% +$60.1K
PCH
91
DELISTED
PotlatchDeltic
PCH
$353K 0.22%
10,000
– –
HES
92
DELISTED
Hess
HES
$348K 0.22%
5,200
-5,000
-49% -$355K
CSOD
93
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$348K 0.22%
+10,000
New +$311K
MNTA
94
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$342K 0.21%
+15,000
New +$299K
ADEP
95
DELISTED
Adept Technology Inc
ADEP
$342K 0.21%
47,500
-17,500
-27% -$109K
TCRT icon
96
Alaunos Therapeutics
TCRT
$4.22M
$341K 0.21%
189
-312
-62% -$484K
GNC
97
DELISTED
GNC Holdings, Inc.
GNC
$334K 0.21%
+7,500
New +$342K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$333K 0.21%
5,476
– –
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
$318K 0.2%
+5,000
New +$294K
JIVE
100
DELISTED
Jive Software, Inc.
JIVE
$315K 0.2%
60,000
-10,000
-14% -$55.5K
2 3
4
5 6

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PFM
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SRP
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CF
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SA
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WSA
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SIG
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VWM
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E.E. Geduld's Q2 2015 Portfolio in Review

As of Q2 2015, E.E. Geduld held 361 positions worth $161M, up 7.3% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E.E. Geduld withdrew a net $5.71M in Q2 2015, closing 58 positions and reducing 55 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Capri Holdings worth $842K.

  • E.E. Geduld's largest Q2 2015 buy was Capri Holdings: 20,000 shares worth $842K.
  • E.E. Geduld added most to Blackstone Mortgage Trust in Q2 2015, an estimated $355K increase.
  • E.E. Geduld's biggest Q2 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.34M.
  • E.E. Geduld fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $1.79M.
  • E.E. Geduld's ten largest holdings make up 44% of its $161M portfolio in Q2 2015.
  • E.E. Geduld opened 80 new positions and closed 58 in Q2 2015.
  • E.E. Geduld's portfolio value rose 7.3% quarter-over-quarter to $161M.

Based on E.E. Geduld's 13F filing for Q2 2015, filed 7 Aug 2015.