We are live on !
Find out more
EEG
E.E. Geduld Portfolio holdings
AUM
$178M
Turnover
52.78%
1-Year Est. Return
29.34%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$77.6M
(+77%)
Cap. Flow
-$471K
Cap. Flow % of AUM
Cap. Flow %
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
252
New
61
Increased
18
Reduced
33
Closed
72
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.81M |
| 2 |
Amazon
AMZN
|
+$1.57M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$1.48M |
| 4 |
Franklin Templeton
BEN
|
+$936K |
| 5 |
Silicon Motion
SIMO
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$863K |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$822K |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$792K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$778K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.75% |
| 2 | Financials | 33.86% |
| 3 | Healthcare | 7.1% |
| 4 | Technology | 4% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Vonage Holdings Corporation
VG
| $69K | 0.04% |
10,000
-10,000
| -50% | -$66.2K |
2016 Q3
1 quarter
|
|
102
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $64K | 0.04% |
11,000
-6,000
| -35% | -$25.1K |
2013 Q2
14 quarters
|
|
103
Aware
AWRE
$20.7M
| $61K | 0.03% |
10,000
| – | – |
2013 Q4
12 quarters
|
|
104
uniQure
QURE
$1.55B
| $56K | 0.03% |
+10,000
| New | +$67.1K |
2016 Q4
0 quarters
|
|
105
Lipocine
LPCN
$12.8M
| $55K | 0.03% |
882
-883
| -50% | -$55.9K |
2016 Q2
2 quarters
|
|
106
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $55K | 0.03% |
65,000
+1,900
| +3% | +$623 |
2016 Q2
2 quarters
|
|
107
Alaunos Therapeutics
TCRT
$7.95M
| $54K | 0.03% |
67
| – | – |
2016 Q3
1 quarter
|
|
|
HGT
108
DELISTED
Hugoton Royalty Trust
HGT
| $54K | 0.03% |
25,000
| – | – |
2016 Q2
2 quarters
|
|
|
TCF.WS
109
DELISTED
TCF Financial Corporation
TCF.WS
| $53K | 0.03% |
15,100
| – | – |
2013 Q2
14 quarters
|
|
110
MannKind Corp
MNKD
$997M
| $48K | 0.03% |
15,000
| – | – |
2016 Q3
1 quarter
|
|
111
Peraso
PRSO
$5.9M
| $46K | 0.03% |
+25
| New | +$98.5K |
2016 Q4
0 quarters
|
|
112
Vince Holding Corp
VNCE
$156M
| $41K | 0.02% |
1,000
-1,000
| -50% | -$47.7K |
2016 Q3
1 quarter
|
|
|
ROX
113
DELISTED
Castle Brands, Inc.
ROX
| $38K | 0.02% |
50,000
| – | – |
2013 Q2
14 quarters
|
|
|
GCVRZ
114
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $38K | 0.02% |
100,000
-25,000
| -20% | -$8.46K |
2013 Q2
14 quarters
|
|
115
Curis
CRIS
$907K
| $31K | 0.02% |
5
| – | – |
2013 Q2
14 quarters
|
|
116
Fortress Biotech
FBIO
$61.7M
| $27K | 0.02% |
667
| – | – |
2013 Q2
14 quarters
|
|
|
CGRN
117
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $20K | 0.01% |
3,000
| – | – |
2016 Q3
1 quarter
|
|
|
CNTF
118
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $19K | 0.01% |
10,000
| – | – |
2016 Q1
3 quarters
|
|
|
NXEOW
119
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $19K | 0.01% |
27,000
-7,992
| -23% | -$4.64K |
2016 Q2
2 quarters
|
|
|
LCAHW
120
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $18K | 0.01% |
+25,000
| New | +$15.4K |
2016 Q4
0 quarters
|
|
|
INNL
121
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $15K | 0.01% |
21,506
-5,000
| -19% | -$18.6K |
2016 Q1
3 quarters
|
|
|
ELECW
122
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $14K | 0.01% |
50,000
| – | – |
2015 Q4
4 quarters
|
|
|
KLREW
123
DELISTED
KLR Energy Acquisition Corp.
KLREW
| $14K | 0.01% |
+10,000
| New | +$5.84K |
2016 Q4
0 quarters
|
|
|
DXTR
124
DELISTED
Dextera Surgical Inc.
DXTR
| $13K | 0.01% |
13,400
| – | – |
2016 Q2
2 quarters
|
|
|
EMIS
125
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
| $12K | 0.01% |
20,000
| – | – |
2013 Q2
14 quarters
|
|
Similar funds
BC
PFM
SRP
CF
SA
WSA
SIG
VWM
E.E. Geduld's Q4 2016 Portfolio in Review
As of Q4 2016, E.E. Geduld held 252 positions worth $178M, up 77% from $100M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
E.E. Geduld's Q4 2016 filing shows 61 new, 18 increased, 33 reduced and 72 closed positions. Its largest new stake was Salesforce: 25,000 shares worth $1.71M. The largest sale was Broadcom, an estimated $863K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- E.E. Geduld's largest Q4 2016 buy was Salesforce: 25,000 shares worth $1.71M.
- E.E. Geduld added most to Amazon in Q4 2016, an estimated $1.57M increase.
- E.E. Geduld's biggest Q4 2016 reduction was Sarepta Therapeutics, cutting an estimated $778K.
- E.E. Geduld fully exited Broadcom in Q4 2016, selling an estimated $863K.
- E.E. Geduld's ten largest holdings make up 78% of its $178M portfolio in Q4 2016.
- E.E. Geduld opened 61 new positions and closed 72 in Q4 2016.
- E.E. Geduld's portfolio value rose 77% quarter-over-quarter to $178M.
Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.