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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
+12.49%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23M
Cap. Flow
+$2.36M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.44M
2
FMI
Foundation Medicine, Inc.
FMI
+$935K
3
SFLY
Shutterfly, Inc.
SFLY
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
COLB icon
Columbia Banking Systems
COLB
+$1.35M
3
WY icon
Weyerhaeuser
WY
+$943K
4
XONE
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Financials 29.11%
3 Healthcare 10.89%
4 Technology 9.06%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTH
126
CALL
DELISTED
BLYTH,INC
BTH
$277K 0.17%
+20,000
New +$242K
BTH
127
DELISTED
BLYTH,INC
BTH
$277K 0.17%
+20,000
New +$242K
URBN icon
128
Urban Outfitters
URBN
$6.75B
$276K 0.17%
+7,500
New +$308K
ACAD icon
129
CALL
Acadia Pharmaceuticals
ACAD
$5.12B
$275K 0.17%
10,000
– –
RNG icon
130
RingCentral
RNG
$5.72B
$274K 0.17%
+15,200
New +$275K
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
$272K 0.17%
+3,490
New +$278K
BV
132
DELISTED
Bazaarvoice, Inc.
BV
$272K 0.17%
+30,000
New +$305K
KWIC.WS
133
DELISTED
KENNEDY-WILSON HOLDINGS, INC. WT EXP 11/14/2013
KWIC.WS
$272K 0.17%
45,000
-2,176
-5% -$13.2K
BLUE
134
DELISTED
bluebird bio
BLUE
$270K 0.16%
772
-1,216
-61% -$452K
PRMW
135
DELISTED
Primo Water Corporation
PRMW
$269K 0.16%
+35,000
New +$286K
HCOM
136
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$266K 0.16%
+10,000
New +$265K
OTE
137
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$261K 0.16%
50,000
– –
GKNT
138
DELISTED
GEEKNET INC COM NEW
GKNT
$253K 0.15%
15,000
– –
JMP
139
DELISTED
JMP Group LLC
JMP
$248K 0.15%
40,000
– –
EAGLW
140
DELISTED
GLOBAL EAGLE ACQUISITION CORP WTS EXP 05-13-2016 (DE)
EAGLW
$246K 0.15%
165,000
+15,000
+10% +$22.4K
VZ icon
141
Verizon
VZ
$205B
$233K 0.14%
5,000
– –
ADM icon
142
Archer Daniels Midland
ADM
$38.1B
$232K 0.14%
6,309
– –
CHEF icon
143
Chefs' Warehouse
CHEF
$4.54B
$231K 0.14%
+10,000
New +$215K
ZLTQ
144
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$226K 0.14%
25,000
– –
ABBV icon
145
AbbVie
ABBV
$456B
$224K 0.14%
5,000
– –
EOPN
146
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$224K 0.14%
10,000
-30,000
-75% -$616K
EQC
147
DELISTED
Equity Commonwealth
EQC
$219K 0.13%
10,000
– –
PLKI
148
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$218K 0.13%
+5,000
New +$199K
GRFS
149
Grifois
GRFS
$5.32B
$216K 0.13%
14,286
– –
TLPH icon
150
Talphera
TLPH
$63.8M
$216K 0.13%
+1,000
New +$218K
4 5
6
7 8

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PFM
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SRP
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CF
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SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

E.E. Geduld's Q3 2013 Portfolio in Review

As of Q3 2013, E.E. Geduld held 392 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E.E. Geduld's Q3 2013 filing shows 88 new, 30 increased, 44 reduced and 76 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q3 2013 buy was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q3 2013, an estimated $777K increase.
  • E.E. Geduld's biggest Q3 2013 reduction was Columbia Banking Systems, cutting an estimated $1.35M.
  • E.E. Geduld fully exited Citigroup in Q3 2013, selling an estimated $2.59M.
  • E.E. Geduld's ten largest holdings make up 37% of its $164M portfolio in Q3 2013.
  • E.E. Geduld opened 88 new positions and closed 76 in Q3 2013.
  • E.E. Geduld's portfolio value rose 16% quarter-over-quarter to $164M.

Based on E.E. Geduld's 13F filing for Q3 2013, filed 31 Oct 2013.