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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
+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
Cap. Flow
-$6.26M
Cap. Flow %
-3.52%
Top 10 Hldgs %
77.6%
Holding
252
New
61
Increased
18
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.81M
2
AMZN icon
Amazon
AMZN
+$1.57M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.48M
4
BEN icon
Franklin Resources
BEN
+$936K
5
SIMO icon
Silicon Motion
SIMO
+$913K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$863K
2
WIFI
Boingo Wireless, Inc.
WIFI
+$822K
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$792K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$778K
5
IPHI
INPHI CORPORATION
IPHI
+$653K

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Healthcare 6.76%
3 Technology 3.99%
4 Consumer Discretionary 2.79%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.A
126
DELISTED
Citigroup Inc
C.WS.A
$11K 0.01%
75,000
– –
PAACR
127
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$8K ﹤0.01%
+14,400
New +$3.59K
DRIOW
128
DELISTED
DarioHealth Corp. Warrant
DRIOW
$7K ﹤0.01%
10,000
– –
IMNP
129
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$5K ﹤0.01%
1,250
– –
ANDAR
130
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$5K ﹤0.01%
12,500
– –
SNGXW
131
DELISTED
Soligenix, Inc. Warrant
SNGXW
$4K ﹤0.01%
+12,500
New +$4.78K
ANDAW
132
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$3K ﹤0.01%
12,500
– –
CVM.WS
133
DELISTED
Cel-Sci Corp Series S
CVM.WS
$2K ﹤0.01%
100,000
– –
OPXAW
134
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$1K ﹤0.01%
60,200
– –
AAOI icon
135
Applied Optoelectronics
AAOI
$8.28B
– –
-15,000
Closed -$333K
AGIO icon
136
Agios Pharmaceuticals
AGIO
$2.39B
– –
-15,000
Closed -$792K
AMD icon
137
Advanced Micro Devices
AMD
$836B
– –
-25,000
Closed -$173K
ARCO icon
138
Arcos Dorados Holdings
ARCO
$1.73B
– –
-23,126
Closed -$119K
AVGO icon
139
Broadcom
AVGO
$1.8T
– –
-50,000
Closed -$863K
BLMN icon
140
Bloomin' Brands
BLMN
$711M
– –
-10,000
Closed -$172K
BXMT icon
141
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-17,200
Closed -$507K
CMG icon
142
CALL
Chipotle Mexican Grill
CMG
$42.4B
– –
-250,000
Closed -$2.12M
COOP
143
DELISTED
Mr. Cooper
COOP
– –
-6,250
Closed -$176K
CWST icon
144
Casella Waste Systems
CWST
$5.94B
– –
-20,000
Closed -$206K
EXAS
145
CALL
DELISTED
Exact Sciences
EXAS
– –
-20,000
Closed -$371K
EXEL icon
146
Exelixis
EXEL
$14.1B
– –
-10,000
Closed -$128K
FCEL icon
147
FuelCell Energy
FCEL
$1.61B
– –
-28
Closed -$54K
GSAT icon
148
Globalstar
GSAT
$10.3B
– –
-1,667
Closed -$30K
IOVA icon
149
Iovance Biotherapeutics
IOVA
$2.24B
– –
-15,000
Closed -$123K
ITUB icon
150
Itaú Unibanco
ITUB
$91.5B
– –
-22,676
Closed -$109K
4 5
6
7 8

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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 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 withdrew a net $6.26M in Q4 2016, closing 72 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, E.E. Geduld opened a new position in Salesforce worth $1.71M.

  • 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.