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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
+3.18%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$3.1M
(+4.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
238
New
56
Increased
23
Reduced
23
Closed
72
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$840K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$530K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$502K |
| 5 |
Sarepta Therapeutics
SRPT
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$790K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$763K |
| 4 |
NETSCOUT
NTCT
|
+$574K |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.22% |
| 2 | Miscellaneous | 19.21% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ARIA
101
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $74K | 0.1% |
+10,000
| New | +$75K |
2016 Q2
0 quarters
|
|
102
Teekay Tankers
TNK
$3.76B
| $60K | 0.08% |
2,500
| – | – |
2014 Q1
9 quarters
|
|
|
HGT
103
DELISTED
Hugoton Royalty Trust
HGT
| $59K | 0.08% |
+25,000
| New | +$43K |
2016 Q2
0 quarters
|
|
104
Magnachip Semiconductor
MX
$213M
| $57K | 0.08% |
+10,000
| New | +$53.3K |
2016 Q2
0 quarters
|
|
105
Aware
AWRE
$21.8M
| $43K | 0.06% |
10,000
| – | – |
2013 Q4
10 quarters
|
|
106
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $39K | 0.05% |
+62,500
| New | +$20.3K |
2016 Q2
0 quarters
|
|
|
ROX
107
DELISTED
Castle Brands, Inc.
ROX
| $37K | 0.05% |
50,000
| – | – |
2013 Q2
12 quarters
|
|
|
NXEOW
108
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $31K | 0.04% |
+45,000
| New | +$34.9K |
2016 Q2
0 quarters
|
|
109
Globalstar
GSAT
$10.8B
| $30K | 0.04% |
1,667
-3,333
| -67% | -$88.6K |
2013 Q4
10 quarters
|
|
|
GCVRZ
110
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $30K | 0.04% |
125,000
| – | – |
2013 Q2
12 quarters
|
|
111
Fortress Biotech
FBIO
$70.4M
| $27K | 0.04% |
667
| – | – |
2013 Q2
12 quarters
|
|
112
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $24K | 0.03% |
17,000
| – | – |
2013 Q2
12 quarters
|
|
|
DXTR
113
DELISTED
Dextera Surgical Inc.
DXTR
| $24K | 0.03% |
+13,400
| New | +$27.5K |
2016 Q2
0 quarters
|
|
114
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $24K | 0.03% |
35,000
-115,000
| -77% | -$78.9K |
2016 Q1
1 quarter
|
|
|
VMEM
115
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $23K | 0.03% |
+6,250
| New | +$12.9K |
2016 Q2
0 quarters
|
|
|
TCF.WS
116
DELISTED
TCF Financial Corporation
TCF.WS
| $21K | 0.03% |
15,100
| – | – |
2013 Q2
12 quarters
|
|
117
Curis
CRIS
$1.56M
| $16K | 0.02% |
5
| – | – |
2013 Q2
12 quarters
|
|
|
CNTF
118
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $16K | 0.02% |
10,000
| – | – |
2016 Q1
1 quarter
|
|
119
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $15K | 0.02% |
100,000
| – | – |
2014 Q2
8 quarters
|
|
120
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $14K | 0.02% |
175,000
| – | – |
2013 Q2
12 quarters
|
|
|
EMIS
121
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
| $14K | 0.02% |
20,000
-5,000
| -20% | -$3.5K |
2013 Q2
12 quarters
|
|
|
ELECW
122
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $12K | 0.02% |
50,000
| – | – |
2015 Q4
2 quarters
|
|
|
IMNP
123
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $10K | 0.01% |
1,250
| – | – |
2014 Q3
7 quarters
|
|
124
DELISTED
Citigroup Inc
C.WS.A
| $4K | 0.01% |
75,000
+50,000
| +200% | +$4.29K |
2013 Q2
12 quarters
|
|
|
ANDAR
125
DELISTED
Andina Acquisition Corp. II Right
ANDAR
| $2K | ﹤0.01% |
+12,500
| New | +$2.56K |
2016 Q2
0 quarters
|
|
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E.E. Geduld's Q2 2016 Portfolio in Review
As of Q2 2016, E.E. Geduld held 238 positions worth $76M, up 4.3% from $72.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
E.E. Geduld's Q2 2016 filing shows 56 new, 23 increased, 23 reduced and 72 closed positions. Its largest new stake was Tesla: 75,000 shares worth $1.06M. The largest sale was Meta Platforms (Facebook), an estimated $1.14M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Healthcare.
- E.E. Geduld's largest Q2 2016 buy was Tesla: 75,000 shares worth $1.06M.
- E.E. Geduld added most to Bristol-Myers Squibb in Q2 2016, an estimated $530K increase.
- E.E. Geduld's biggest Q2 2016 reduction was Heritage Oaks Bancorp, cutting an estimated $790K.
- E.E. Geduld fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $1.14M.
- E.E. Geduld's ten largest holdings make up 59% of its $76M portfolio in Q2 2016.
- E.E. Geduld opened 56 new positions and closed 72 in Q2 2016.
- E.E. Geduld's portfolio value rose 4.3% quarter-over-quarter to $76M.
Based on E.E. Geduld's 13F filing for Q2 2016, filed 8 Aug 2016.