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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
-7.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$54.2M
Cap. Flow
-$24M
Cap. Flow %
-22.49%
Top 10 Hldgs %
54.93%
Holding
347
New
45
Increased
19
Reduced
60
Closed
132

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
SIMO icon
Silicon Motion
SIMO
+$870K
4
AMZN icon
Amazon
AMZN
+$758K
5
LNKD
LinkedIn Corporation
LNKD
+$596K

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$1.75M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$957K
3
CPRI icon
Capri Holdings
CPRI
+$842K
4
SAGE
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 45.84%
2 Miscellaneous 25.05%
3 Healthcare 9.93%
4 Consumer Discretionary 6.85%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
101
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$142K 0.13%
+17,200
New +$147K
ASNA
102
DELISTED
Ascena Retail Group, Inc.
ASNA
$139K 0.13%
500
-250
-33% -$65.3K
EBSB
103
DELISTED
Meridian Bancorp, Inc.
EBSB
$137K 0.13%
10,000
– –
ICON
104
DELISTED
Iconix Brand Group, Inc.
ICON
$135K 0.13%
+1,000
New +$173K
AVHI
105
DELISTED
A V Homes, Inc.
AVHI
$135K 0.13%
10,000
– –
LL
106
DELISTED
LL Flooring Holdings, Inc.
LL
$131K 0.12%
10,000
-15,000
-60% -$246K
IBN icon
107
ICICI Bank
IBN
$107B
$126K 0.12%
16,500
– –
RAVE icon
108
RAVE Restaurant Group
RAVE
$44.2M
$115K 0.11%
13,500
-1,500
-10% -$17K
SANW
109
DELISTED
S&W Seed Co
SANW
$115K 0.11%
1,316
– –
EGIO
110
DELISTED
Edgio, Inc. Common Stock
EGIO
$105K 0.1%
1,375
+1,125
+450% +$138K
TLN
111
DELISTED
Talen Energy Corporation
TLN
$101K 0.09%
+10,000
New +$147K
NG icon
112
NovaGold Resources
NG
$4B
$90K 0.08%
25,000
-50,000
-67% -$169K
IOVA icon
113
Iovance Biotherapeutics
IOVA
$3.74B
$86K 0.08%
15,000
-45,000
-75% -$350K
CRIS icon
114
Curis
CRIS
$3.64M
$81K 0.08%
20
-18
-47% -$102K
FCEL icon
115
FuelCell Energy
FCEL
$1.54B
$81K 0.08%
25
– –
EVFM
116
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$81K 0.08%
111
-167
-60% -$179K
GSAT icon
117
Globalstar
GSAT
$10.6B
$79K 0.07%
3,333
+1,666
+100% +$47K
FCSC
118
DELISTED
Fibrocell Science Inc.
FCSC
$77K 0.07%
1,340
-1,327
-50% -$117K
PCYO icon
119
Pure Cycle
PCYO
$275M
$74K 0.07%
15,000
– –
NVCN
120
DELISTED
Neovasc Inc.
NVCN
$74K 0.07%
1
– –
TXMD icon
121
TherapeuticsMD
TXMD
$25.7M
$73K 0.07%
250
-350
-58% -$124K
ROX
122
DELISTED
Castle Brands, Inc.
ROX
$66K 0.06%
50,000
+25,000
+100% +$31.4K
MPVD
123
DELISTED
Mountain Province Diamonds Inc.
MPVD
$65K 0.06%
25,000
– –
LINDW
124
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$65K 0.06%
+35,000
New +$62.2K
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K 0.05%
+25,000
New +$63.9K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, E.E. Geduld held 347 positions worth $107M, down 34% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.E. Geduld withdrew a net $24M in Q3 2015, closing 132 positions and reducing 60 holdings. Its most notable exit was bluebird bio, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Bristol-Myers Squibb worth $1.48M.

  • E.E. Geduld's largest Q3 2015 buy was Bristol-Myers Squibb: 25,000 shares worth $1.48M.
  • E.E. Geduld added most to Amazon in Q3 2015, an estimated $758K increase.
  • E.E. Geduld's biggest Q3 2015 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $578K.
  • E.E. Geduld fully exited bluebird bio in Q3 2015, selling an estimated $1.75M.
  • E.E. Geduld's ten largest holdings make up 55% of its $107M portfolio in Q3 2015.
  • E.E. Geduld opened 45 new positions and closed 132 in Q3 2015.
  • E.E. Geduld's portfolio value fell 34% quarter-over-quarter to $107M.

Based on E.E. Geduld's 13F filing for Q3 2015, filed 6 Nov 2015.