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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
-7.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$54.2M
Cap. Flow
-$24M
Cap. Flow %
-22.49%
Top 10 Hldgs %
54.93%
Holding
347
New
45
Increased
19
Reduced
60
Closed
132

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
SIMO icon
Silicon Motion
SIMO
+$870K
4
AMZN icon
Amazon
AMZN
+$758K
5
LNKD
LinkedIn Corporation
LNKD
+$596K

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$1.75M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$957K
3
CPRI icon
Capri Holdings
CPRI
+$842K
4
SAGE
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 45.84%
2 Miscellaneous 25.05%
3 Healthcare 9.93%
4 Consumer Discretionary 6.85%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTE
126
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$54K 0.05%
12,500
– –
FATE icon
127
Fate Therapeutics
FATE
$304M
$53K 0.05%
10,000
-27,000
-73% -$184K
FBIO icon
128
Fortress Biotech
FBIO
$93.4M
$52K 0.05%
1,333
-334
-20% -$15.6K
BAC.WS.B
129
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$49K 0.05%
175,000
– –
CGRN
130
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$43K 0.04%
625
+125
+25% +$9.15K
ASB.WS
131
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$41K 0.04%
18,300
-100
-0.5% -$281
IMNP
132
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$41K 0.04%
1,750
– –
ECTE
133
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$39K 0.04%
25,000
– –
RIGL icon
134
Rigel Pharmaceuticals
RIGL
$875M
$37K 0.03%
1,500
-1,000
-40% -$29.8K
HOV icon
135
Hovnanian Enterprises
HOV
$743M
$35K 0.03%
800
-200
-20% -$9.83K
AWRE icon
136
Aware
AWRE
$26.8M
$34K 0.03%
10,000
– –
TCF.WS
137
DELISTED
TCF Financial Corporation
TCF.WS
$32K 0.03%
15,100
– –
CVM.WS
138
DELISTED
Cel-Sci Corp Series S
CVM.WS
$28K 0.03%
100,000
– –
XCO
139
DELISTED
Exco Resources
XCO
$27K 0.03%
2,400
+733
+44% +$8.09K
PLM
140
DELISTED
PolyMet Mining Corp.
PLM
$27K 0.03%
4,000
+250
+7% +$2.3K
GCVRZ
141
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$24K 0.02%
125,000
-25,000
-17% -$8.5K
RNDY
142
DELISTED
ROUNDYS INC COM STK
RNDY
$23K 0.02%
10,000
-10,000
-50% -$26.5K
KMI.WS
143
DELISTED
Kinder Morgan Inc
KMI.WS
$23K 0.02%
25,000
-75,000
-75% -$115K
BBEP
144
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K 0.02%
10,000
-15,000
-60% -$44.6K
NBG
145
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$16K 0.02%
35,000
– –
EMIS
146
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$14K 0.01%
25,000
– –
C.WS.A
147
DELISTED
Citigroup Inc
C.WS.A
$12K 0.01%
25,000
– –
APP
148
DELISTED
AMERICAN APPAREL INC COM
APP
$11K 0.01%
100,000
-50,000
-33% -$11.2K
SFXE
149
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$8K 0.01%
15,000
– –
OPXAW
150
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$7K 0.01%
+60,200
New +$7.31K
4 5
6
7 8

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E.E. Geduld's Q3 2015 Portfolio in Review

As of Q3 2015, E.E. Geduld held 347 positions worth $107M, down 34% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.E. Geduld withdrew a net $24M in Q3 2015, closing 132 positions and reducing 60 holdings. Its most notable exit was bluebird bio, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Bristol-Myers Squibb worth $1.48M.

  • E.E. Geduld's largest Q3 2015 buy was Bristol-Myers Squibb: 25,000 shares worth $1.48M.
  • E.E. Geduld added most to Amazon in Q3 2015, an estimated $758K increase.
  • E.E. Geduld's biggest Q3 2015 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $578K.
  • E.E. Geduld fully exited bluebird bio in Q3 2015, selling an estimated $1.75M.
  • E.E. Geduld's ten largest holdings make up 55% of its $107M portfolio in Q3 2015.
  • E.E. Geduld opened 45 new positions and closed 132 in Q3 2015.
  • E.E. Geduld's portfolio value fell 34% quarter-over-quarter to $107M.

Based on E.E. Geduld's 13F filing for Q3 2015, filed 6 Nov 2015.