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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 | |
|---|---|---|---|---|---|---|---|
|
FCSC
101
DELISTED
Fibrocell Science Inc.
FCSC
| $50K | 0.07% |
1,333
+326
| +32% | +$13K |
2013 Q4
9 quarters
|
|
|
ROX
102
DELISTED
Castle Brands, Inc.
ROX
| $47K | 0.06% |
50,000
| – | – |
2013 Q2
11 quarters
|
|
|
CNTF
103
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $43K | 0.06% |
+10,000
| New | +$36K |
2016 Q1
0 quarters
|
|
104
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $40K | 0.05% |
17,000
| – | – |
2013 Q2
11 quarters
|
|
|
MPVD
105
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $38K | 0.05% |
10,000
-10,000
| -50% | -$33.4K |
2015 Q2
3 quarters
|
|
106
Aware
AWRE
$22.7M
| $37K | 0.05% |
10,000
| – | – |
2013 Q4
9 quarters
|
|
107
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $35K | 0.05% |
175,000
| – | – |
2013 Q2
11 quarters
|
|
108
Fortress Biotech
FBIO
$71M
| $31K | 0.04% |
667
-333
| -33% | -$14.1K |
2013 Q2
11 quarters
|
|
|
TCF.WS
109
DELISTED
TCF Financial Corporation
TCF.WS
| $22K | 0.03% |
15,100
| – | – |
2013 Q2
11 quarters
|
|
110
Curis
CRIS
$1.63M
| $16K | 0.02% |
5
-8
| -62% | -$26.9K |
2013 Q2
11 quarters
|
|
111
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $16K | 0.02% |
100,000
| – | – |
2014 Q2
7 quarters
|
|
|
EMIS
112
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
| $16K | 0.02% |
25,000
| – | – |
2013 Q2
11 quarters
|
|
|
GCVRZ
113
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $14K | 0.02% |
125,000
| – | – |
2013 Q2
11 quarters
|
|
|
IMNP
114
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $11K | 0.02% |
1,250
-500
| -29% | -$5.13K |
2014 Q3
6 quarters
|
|
|
ELECW
115
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $10K | 0.01% |
50,000
| – | – |
2015 Q4
1 quarter
|
|
|
DVOX
116
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
| $7K | 0.01% |
150,000
| – | – |
2013 Q2
11 quarters
|
|
|
OPXAW
117
DELISTED
Opexa Therapeutics, Inc.
OPXAW
| $4K | 0.01% |
60,200
| – | – |
2015 Q3
2 quarters
|
|
118
DELISTED
Citigroup Inc
C.WS.A
| $3K | ﹤0.01% |
25,000
| – | – |
2013 Q2
11 quarters
|
|
|
SFXE
119
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1K | ﹤0.01% |
15,000
| – | – |
2014 Q4
5 quarters
|
|
120
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
25,000
| – | – |
2014 Q1
8 quarters
|
|
121
Acadia Pharmaceuticals
ACAD
$3.41B
| – | – |
-17,500
| Closed | -$624K | – |
|
122
Acacia Research
ACTG
$422M
| – | – |
-30,000
| Closed | -$129K | – |
|
123
Digital Turbine
APPS
$1.27B
| – | – |
-25,000
| Closed | -$33K | – |
|
124
CALL
BlackBerry
BB
$5.23B
| – | – |
-10,000
| Closed | -$93K | – |
|
|
125
BlackBerry
BB
$5.23B
| – | – |
-35,000
| Closed | -$325K | – |
|
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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.