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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
+4.21%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$36M
Cap. Flow
-$46M
Cap. Flow %
-30.71%
Top 10 Hldgs %
41.15%
Holding
341
New
79
Increased
30
Reduced
42
Closed
62

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.19M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.02M
3
MCD icon
McDonald's
MCD
+$949K
4
PCYC
PHARMACYCLICS INC
PCYC
+$869K
5
IPHI
INPHI CORPORATION
IPHI
+$845K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.08M
2
ESPR
Esperion Therapeutics
ESPR
+$1.61M
3
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.06M
5
L icon
Loews
L
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 33.42%
2 Miscellaneous 30.29%
3 Healthcare 15.66%
4 Consumer Discretionary 6.43%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
126
DELISTED
BOULDER BRANDS INC
BDBD
$238K 0.16%
+25,000
New +$256K
AGIO icon
127
Agios Pharmaceuticals
AGIO
$2.05B
$236K 0.16%
+2,500
New +$280K
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
$234K 0.16%
20,000
-5,000
-20% -$56.7K
CSLT
129
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$233K 0.16%
30,000
+5,000
+20% +$42.8K
VNCE icon
130
Vince Holding Corp
VNCE
$100M
$232K 0.15%
1,250
-250
-17% -$56K
FCSC
131
DELISTED
Fibrocell Science Inc.
FCSC
$226K 0.15%
3,333
+2,333
+233% +$150K
NVCN
132
DELISTED
Neovasc Inc.
NVCN
$225K 0.15%
1
– –
FOLD
133
DELISTED
Amicus Therapeutics
FOLD
$218K 0.15%
+20,000
New +$176K
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$218K 0.15%
5,000
-25,000
-83% -$1.06M
CSBK
135
DELISTED
Clifton Bancorp Inc.
CSBK
$212K 0.14%
15,000
– –
KKD
136
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$200K 0.13%
10,000
-5,000
-33% -$102K
VER
137
DELISTED
VEREIT, Inc.
VER
$197K 0.13%
4,000
– –
NEO icon
138
NeoGenomics
NEO
$2.39B
$187K 0.12%
40,000
– –
CRIS icon
139
Curis
CRIS
$3.64M
$184K 0.12%
38
+13
+52% +$62.8K
FNM
140
DELISTED
FANNIE MAE
FNM
$176K 0.12%
75,000
+25,000
+50% +$58.7K
GSAT icon
141
Globalstar
GSAT
$10.6B
$167K 0.11%
3,333
– –
GRBK icon
142
Green Brick Partners
GRBK
$3.13B
$166K 0.11%
20,000
-5,000
-20% -$38.7K
HTB
143
HomeTrust Bancshares
HTB
$769M
$160K 0.11%
10,000
– –
AVHI
144
DELISTED
A V Homes, Inc.
AVHI
$160K 0.11%
10,000
– –
TLYS icon
145
Tilly's
TLYS
$117M
$157K 0.1%
+10,000
New +$133K
IBN icon
146
ICICI Bank
IBN
$107B
$155K 0.1%
16,500
-11,000
-40% -$114K
NFBK
147
DELISTED
Northfield Bancorp
NFBK
$148K 0.1%
10,000
-20,000
-67% -$291K
OPK icon
148
CALL
Opko Health
OPK
$1.12B
$142K 0.09%
+10,000
New +$130K
INFI
149
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$140K 0.09%
10,000
– –
GM.WS.C
150
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$139K 0.09%
105,000
– –
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
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SIG
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VWM
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E.E. Geduld's Q1 2015 Portfolio in Review

As of Q1 2015, E.E. Geduld held 341 positions worth $150M, down 19% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E.E. Geduld withdrew a net $46M in Q1 2015, closing 62 positions and reducing 42 holdings. Its most notable exit was Alibaba, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Celgene Corp worth $1.15M.

  • E.E. Geduld's largest Q1 2015 buy was Celgene Corp: 10,000 shares worth $1.15M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q1 2015, an estimated $869K increase.
  • E.E. Geduld's biggest Q1 2015 reduction was Esperion Therapeutics, cutting an estimated $1.61M.
  • E.E. Geduld fully exited Alibaba in Q1 2015, selling an estimated $2.08M.
  • E.E. Geduld's ten largest holdings make up 41% of its $150M portfolio in Q1 2015.
  • E.E. Geduld opened 79 new positions and closed 62 in Q1 2015.
  • E.E. Geduld's portfolio value fell 19% quarter-over-quarter to $150M.

Based on E.E. Geduld's 13F filing for Q1 2015, filed 1 May 2015.