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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
(-34%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
347
New
45
Increased
19
Reduced
60
Closed
132
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
| 3 |
Silicon Motion
SIMO
|
+$870K |
| 4 |
Amazon
AMZN
|
+$758K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
bluebird bio
BLUE
|
+$1.75M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$957K |
| 3 |
Capri Holdings
CPRI
|
+$842K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WIFI
101
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $142K | 0.13% |
+17,200
| New | +$147K |
2015 Q3
0 quarters
|
|
|
ASNA
102
DELISTED
Ascena Retail Group, Inc.
ASNA
| $139K | 0.13% |
500
-250
| -33% | -$65.3K |
2015 Q2
1 quarter
|
|
|
EBSB
103
DELISTED
Meridian Bancorp, Inc.
EBSB
| $137K | 0.13% |
10,000
| – | – |
2014 Q3
4 quarters
|
|
104
DELISTED
Iconix Brand Group, Inc.
ICON
| $135K | 0.13% |
+1,000
| New | +$173K |
2015 Q3
0 quarters
|
|
|
AVHI
105
DELISTED
A V Homes, Inc.
AVHI
| $135K | 0.13% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
106
DELISTED
LL Flooring Holdings, Inc.
LL
| $131K | 0.12% |
10,000
-15,000
| -60% | -$246K |
2015 Q1
2 quarters
|
|
107
ICICI Bank
IBN
$101B
| $126K | 0.12% |
16,500
| – | – |
2014 Q2
5 quarters
|
|
108
RAVE Restaurant Group
RAVE
$32M
| $115K | 0.11% |
13,500
-1,500
| -10% | -$17K |
2014 Q4
3 quarters
|
|
109
DELISTED
S&W Seed Co
SANW
| $115K | 0.11% |
1,316
| – | – |
2015 Q1
2 quarters
|
|
110
DELISTED
Edgio, Inc. Common Stock
EGIO
| $105K | 0.1% |
1,375
+1,125
| +450% | +$138K |
2015 Q2
1 quarter
|
|
111
DELISTED
Talen Energy Corporation
TLN
| $101K | 0.09% |
+10,000
| New | +$147K |
2015 Q3
0 quarters
|
|
112
NovaGold Resources
NG
$2.95B
| $90K | 0.08% |
25,000
-50,000
| -67% | -$169K |
2014 Q1
6 quarters
|
|
113
Iovance Biotherapeutics
IOVA
$6.6B
| $86K | 0.08% |
15,000
-45,000
| -75% | -$350K |
2015 Q1
2 quarters
|
|
114
Curis
CRIS
$1.56M
| $81K | 0.08% |
20
-18
| -47% | -$102K |
2013 Q2
9 quarters
|
|
115
FuelCell Energy
FCEL
$1.31B
| $81K | 0.08% |
25
| – | – |
2013 Q3
8 quarters
|
|
|
EVFM
116
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $81K | 0.08% |
111
-167
| -60% | -$179K |
2015 Q2
1 quarter
|
|
117
Globalstar
GSAT
$10.8B
| $79K | 0.07% |
3,333
+1,666
| +100% | +$47K |
2013 Q4
7 quarters
|
|
|
FCSC
118
DELISTED
Fibrocell Science Inc.
FCSC
| $77K | 0.07% |
1,340
-1,327
| -50% | -$117K |
2013 Q4
7 quarters
|
|
119
Pure Cycle
PCYO
$271M
| $74K | 0.07% |
15,000
| – | – |
2013 Q2
9 quarters
|
|
|
NVCN
120
DELISTED
Neovasc Inc.
NVCN
| $74K | 0.07% |
1
| – | – |
2014 Q2
5 quarters
|
|
121
TherapeuticsMD
TXMD
$23.4M
| $73K | 0.07% |
250
-350
| -58% | -$124K |
2015 Q2
1 quarter
|
|
|
ROX
122
DELISTED
Castle Brands, Inc.
ROX
| $66K | 0.06% |
50,000
+25,000
| +100% | +$31.4K |
2013 Q2
9 quarters
|
|
|
MPVD
123
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $65K | 0.06% |
25,000
| – | – |
2015 Q2
1 quarter
|
|
124
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $65K | 0.06% |
+35,000
| New | +$62.2K |
2015 Q3
0 quarters
|
|
|
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57K | 0.05% |
+25,000
| New | +$63.9K |
2015 Q3
0 quarters
|
|
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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.