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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
-10.26%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$88.9M
(-55%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
260
New
55
Increased
12
Reduced
44
Closed
78
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
2.7
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$736K |
| 2 |
NETSCOUT
NTCT
|
+$563K |
| 3 |
Applied Optoelectronics
AAOI
|
+$557K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$476K |
| 5 |
ON Semiconductor
ON
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.35M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$855K |
| 3 |
Columbia Banking Systems
COLB
|
+$813K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$788K |
| 5 |
Micron Technology
MU
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.92% |
| 2 | Miscellaneous | 16.4% |
| 3 | Technology | 6.83% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
INNL
76
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $142K | 0.19% |
+16,506
| New | +$138K |
2016 Q1
0 quarters
|
|
|
CRDC
77
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $142K | 0.19% |
+40,000
| New | +$116K |
2016 Q1
0 quarters
|
|
78
DELISTED
Novadaq Technologies Inc.
NVDQ
| $139K | 0.19% |
+12,500
| New | +$132K |
2016 Q1
0 quarters
|
|
79
Callaway Golf Company
CALY
$2.46B
| $137K | 0.19% |
15,000
-20,000
| -57% | -$175K |
2015 Q4
1 quarter
|
|
80
DELISTED
Cogentix Medical, Inc.
CGNT
| $134K | 0.18% |
122,176
| – | – |
2015 Q2
3 quarters
|
|
81
NovaGold Resources
NG
$2.95B
| $126K | 0.17% |
25,000
| – | – |
2014 Q1
8 quarters
|
|
82
DELISTED
Enzo Biochem, Inc.
ENZ
| $114K | 0.16% |
25,000
-15,000
| -38% | -$66.8K |
2015 Q4
1 quarter
|
|
|
SNAK
83
DELISTED
Inventure Foods, Inc.
SNAK
| $113K | 0.15% |
+20,000
| New | +$115K |
2016 Q1
0 quarters
|
|
84
Globalstar
GSAT
$10.8B
| $110K | 0.15% |
5,000
+1,667
| +50% | +$31.7K |
2013 Q4
9 quarters
|
|
|
SWC
85
CALL
DELISTED
Stillwater Mining Co
SWC
| $107K | 0.15% |
+10,000
| New | +$80K |
2016 Q1
0 quarters
|
|
86
DELISTED
S&W Seed Co
SANW
| $105K | 0.14% |
1,316
+132
| +11% | +$10.7K |
2015 Q1
4 quarters
|
|
87
NeoGenomics
NEO
$2.06B
| $101K | 0.14% |
15,000
-10,000
| -40% | -$65.8K |
2014 Q2
7 quarters
|
|
|
KLREU
88
DELISTED
KLR Energy Acquisition Corp.
KLREU
| $101K | 0.14% |
+10,000
| New | +$100K |
2016 Q1
0 quarters
|
|
89
DELISTED
Primo Water Corporation
PRMW
| $101K | 0.14% |
+10,000
| New | +$89.5K |
2016 Q1
0 quarters
|
|
90
CALL
Plains GP Holdings
PAGP
$5.3B
| $87K | 0.12% |
3,755
| – | – |
2015 Q4
1 quarter
|
|
91
DELISTED
Real Industry, Inc.
RELY
| $87K | 0.12% |
10,000
| – | – |
2015 Q4
1 quarter
|
|
92
CALL
Pacific Biosciences
PACB
$640M
| $85K | 0.12% |
+10,000
| New | +$98.3K |
2016 Q1
0 quarters
|
|
93
DELISTED
Asensus Surgical, Inc.
ASXC
| $85K | 0.12% |
1,538
+769
| +100% | +$32.9K |
2015 Q4
1 quarter
|
|
|
RDEN
94
DELISTED
ELIZABETH ARDEN INC
RDEN
| $82K | 0.11% |
+10,000
| New | +$71K |
2016 Q1
0 quarters
|
|
|
PVG
95
DELISTED
PRETIUM RESOURCES INC.
PVG
| $80K | 0.11% |
+15,000
| New | +$74K |
2016 Q1
0 quarters
|
|
|
COWN
96
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $76K | 0.1% |
5,000
-5,000
| -50% | -$65.5K |
2015 Q4
1 quarter
|
|
97
MediciNova
MNOV
$76.8M
| $73K | 0.1% |
+10,000
| New | +$49.5K |
2016 Q1
0 quarters
|
|
98
Teekay Tankers
TNK
$3.74B
| $73K | 0.1% |
2,500
-438
| -15% | -$15.1K |
2014 Q1
8 quarters
|
|
99
Arrowhead Research
ARWR
$8.59B
| $72K | 0.1% |
15,000
-25,000
| -63% | -$105K |
2014 Q4
5 quarters
|
|
100
TherapeuticsMD
TXMD
$23.7M
| $64K | 0.09% |
+200
| New | +$68.2K |
2016 Q1
0 quarters
|
|
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E.E. Geduld's Q1 2016 Portfolio in Review
As of Q1 2016, E.E. Geduld held 260 positions worth $72.9M, down 55% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
E.E. Geduld withdrew a net $14.4M in Q1 2016, closing 78 positions and reducing 44 holdings. Its most notable exit was LinkedIn Corporation, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, E.E. Geduld opened a new position in Alphabet (Google) Class A worth $763K.
- E.E. Geduld's largest Q1 2016 buy was Alphabet (Google) Class A: 20,000 shares worth $763K.
- E.E. Geduld added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $162K increase.
- E.E. Geduld's biggest Q1 2016 reduction was INPHI CORPORATION, cutting an estimated $855K.
- E.E. Geduld fully exited LinkedIn Corporation in Q1 2016, selling an estimated $1.35M.
- E.E. Geduld's ten largest holdings make up 61% of its $72.9M portfolio in Q1 2016.
- E.E. Geduld opened 55 new positions and closed 78 in Q1 2016.
- E.E. Geduld's portfolio value fell 55% quarter-over-quarter to $72.9M.
Based on E.E. Geduld's 13F filing for Q1 2016, filed 9 May 2016.