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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
-1.95%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$24.4M
Cap. Flow
-$26.5M
Cap. Flow %
-16.46%
Top 10 Hldgs %
38.57%
Holding
407
New
93
Increased
23
Reduced
79
Closed
92

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.25M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.21M
3
WOLF icon
Wolfspeed
WOLF
+$994K
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$888K
5
ENDP
Endo International plc
ENDP
+$669K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.05M
2
HES
Hess
HES
+$1.8M
3
LNN icon
Lindsay Corp
LNN
+$1.73M
4
BSX icon
Boston Scientific
BSX
+$1.63M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.63%
2 Financials 31.25%
3 Healthcare 9.43%
4 Technology 5.38%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
$276K 0.17%
+25,000
New +$267K
CAS
127
DELISTED
A M Castle & Co
CAS
$276K 0.17%
+25,000
New +$315K
ILMN icon
128
Illumina
ILMN
$34.4B
$268K 0.17%
1,542
-2,056
-57% -$307K
GM.WS.C
129
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$264K 0.16%
105,000
+55,000
+110% +$136K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$43.8B
$262K 0.16%
5,000
-10,000
-67% -$511K
SHOR
131
DELISTED
ShoreTel, Inc.
SHOR
$261K 0.16%
+40,000
New +$288K
ARCT icon
132
Arcturus Therapeutics
ARCT
$460M
$260K 0.16%
2,143
-1,428
-40% -$172K
IBN icon
133
ICICI Bank
IBN
$107B
$250K 0.16%
+27,500
New +$237K
GKNT
134
DELISTED
GEEKNET INC COM NEW
GKNT
$249K 0.15%
20,000
– –
AVHI
135
DELISTED
A V Homes, Inc.
AVHI
$245K 0.15%
15,000
-5,000
-25% -$86K
PWE
136
DELISTED
Penn West Energy Petroleum Ltd
PWE
$244K 0.15%
+25,000
New +$232K
MNTX
137
DELISTED
Manitex International, Inc.
MNTX
$244K 0.15%
15,000
– –
FCEL icon
138
FuelCell Energy
FCEL
$1.54B
$240K 0.15%
23
+6
+35% +$59.4K
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$8.2B
$239K 0.15%
+5,000
New +$239K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$239K 0.15%
+5,829
New +$221K
TLRA
141
DELISTED
Telaria, Inc.
TLRA
$236K 0.15%
+50,000
New +$214K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$231K 0.14%
+4,500
New +$203K
ZTS icon
143
Zoetis
ZTS
$31B
$226K 0.14%
7,000
– –
JCP
144
DELISTED
J.C. Penney Company, Inc.
JCP
$226K 0.14%
25,000
– –
AROC icon
145
Archrock
AROC
$5.62B
$225K 0.14%
5,000
– –
PCYC
146
DELISTED
PHARMACYCLICS INC
PCYC
$224K 0.14%
+2,500
New +$235K
CSIQ icon
147
Canadian Solar
CSIQ
$949M
$219K 0.14%
+7,000
New +$189K
NVCN
148
DELISTED
Neovasc Inc.
NVCN
$219K 0.14%
+1
New +$159K
VXX
149
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$215K 0.13%
+469
New +$273K
HLT icon
150
Hilton Worldwide
HLT
$73.3B
$213K 0.13%
+3,050
New +$203K
4 5
6
7 8

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SRP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, E.E. Geduld held 407 positions worth $161M, down 13% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E.E. Geduld withdrew a net $26.5M in Q2 2014, closing 92 positions and reducing 79 holdings. Its most notable exit was Johnson & Johnson, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E.E. Geduld opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $1.25M.

  • E.E. Geduld's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 33,000 shares worth $1.25M.
  • E.E. Geduld added most to FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q2 2014, an estimated $362K increase.
  • E.E. Geduld's biggest Q2 2014 reduction was Hess, cutting an estimated $1.8M.
  • E.E. Geduld fully exited Johnson & Johnson in Q2 2014, selling an estimated $5.05M.
  • E.E. Geduld's ten largest holdings make up 39% of its $161M portfolio in Q2 2014.
  • E.E. Geduld opened 93 new positions and closed 92 in Q2 2014.
  • E.E. Geduld's portfolio value fell 13% quarter-over-quarter to $161M.

Based on E.E. Geduld's 13F filing for Q2 2014, filed 4 Aug 2014.