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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
-10.26%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$88.9M
Cap. Flow
-$14.4M
Cap. Flow %
-19.72%
Top 10 Hldgs %
60.99%
Holding
260
New
55
Increased
12
Reduced
44
Closed
78
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
2
NTCT icon
NETSCOUT
NTCT
+$563K
3
AAOI icon
Applied Optoelectronics
AAOI
+$557K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$476K
5
ON icon
ON Semiconductor
ON
+$343K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.35M
2
IPHI
INPHI CORPORATION
IPHI
+$855K
3
COLB icon
Columbia Banking Systems
COLB
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$788K
5
MU icon
Micron Technology
MU
+$708K

Sector Composition

Rank Sector Weight
1 Financials 52.92%
2 Miscellaneous 16.4%
3 Technology 6.83%
4 Healthcare 6.23%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBT icon
126
Beacon Financial Corp
BBT
$2.28B
– –
-7,500
Closed -$218K –
BLUE icon
127
DELISTED
bluebird bio
BLUE
– –
-486
Closed -$405K –
C icon
128
CALL
Citigroup
C
$217B
– –
-10,000
Closed -$518K –
CAT icon
129
CALL
Caterpillar
CAT
$368B
– –
-10,000
Closed -$680K –
CLAR icon
130
CALL
Clarus
CLAR
$134M
– –
-20,089
Closed -$88K –
COLB icon
131
Columbia Banking Systems
COLB
$8.03B
– –
-25,000
Closed -$813K –
CRBP icon
132
Corbus Pharmaceuticals
CRBP
$104M
– –
-833
Closed -$41K –
CRM icon
133
Salesforce
CRM
$189B
– –
-5,000
Closed -$392K –
DECK icon
134
Deckers Outdoor
DECK
$11.3B
– –
-30,000
Closed -$236K –
EXAS icon
135
CALL
DELISTED
Exact Sciences
EXAS
– –
-20,000
Closed -$185K –
EXAS icon
136
DELISTED
Exact Sciences
EXAS
– –
-25,000
Closed -$231K –
FNWB icon
137
First Northwest Bancorp
FNWB
$93.5M
– –
-15,000
Closed -$212K –
FOLD icon
138
DELISTED
Amicus Therapeutics
FOLD
– –
-10,000
Closed -$97K –
GLDD icon
139
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,000
Closed -$40K –
LKFT icon
140
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.95B
– –
-11,000
Closed -$692K –
HES icon
141
CALL
DELISTED
Hess
HES
– –
-10,000
Closed -$485K –
HOV icon
142
Hovnanian Enterprises
HOV
$631M
– –
-600
Closed -$27K –
IBM icon
143
CALL
IBM
IBM
$214B
– –
-20,920
Closed -$2.75M –
IOVA icon
144
Iovance Biotherapeutics
IOVA
$6.62B
– –
-20,000
Closed -$154K –
ISTR icon
145
Investar Holding Corp
ISTR
$397M
– –
-15,000
Closed -$264K –
KRNY icon
146
Kearny Financial
KRNY
$573M
– –
-35,000
Closed -$443K –
CALY icon
147
CALL
Callaway Golf Company
CALY
$2.44B
– –
-10,000
Closed -$94K –
MU icon
148
Micron Technology
MU
$1.16T
– –
-50,000
Closed -$708K –
RIGL icon
149
Rigel Pharmaceuticals
RIGL
$917M
– –
-1,000
Closed -$30K –
SHAK icon
150
Shake Shack
SHAK
$2.7B
– –
-10,500
Closed -$416K –
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 Q1 2016 Portfolio in Review

As of Q1 2016, E.E. Geduld held 260 positions worth $72.9M, down 55% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

E.E. Geduld withdrew a net $14.4M in Q1 2016, closing 78 positions and reducing 44 holdings. Its most notable exit was LinkedIn Corporation, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, E.E. Geduld opened a new position in Alphabet (Google) Class A worth $763K.

  • E.E. Geduld's largest Q1 2016 buy was Alphabet (Google) Class A: 20,000 shares worth $763K.
  • E.E. Geduld added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $162K increase.
  • E.E. Geduld's biggest Q1 2016 reduction was INPHI CORPORATION, cutting an estimated $855K.
  • E.E. Geduld fully exited LinkedIn Corporation in Q1 2016, selling an estimated $1.35M.
  • E.E. Geduld's ten largest holdings make up 61% of its $72.9M portfolio in Q1 2016.
  • E.E. Geduld opened 55 new positions and closed 78 in Q1 2016.
  • E.E. Geduld's portfolio value fell 55% quarter-over-quarter to $72.9M.

Based on E.E. Geduld's 13F filing for Q1 2016, filed 9 May 2016.