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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
+3.18%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$3.1M
Cap. Flow
+$1.16M
Cap. Flow %
1.53%
Top 10 Hldgs %
58.65%
Holding
238
New
56
Increased
23
Reduced
23
Closed
72
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K
3
BMY icon
Bristol-Myers Squibb
BMY
+$530K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$502K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$463K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$790K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K
4
NTCT icon
NETSCOUT
NTCT
+$574K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$563K

Sector Composition

Rank Sector Weight
1 Financials 49.22%
2 Miscellaneous 19.21%
3 Healthcare 9.38%
4 Consumer Discretionary 6.63%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANDAW
126
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$1K ﹤0.01%
+12,500
New +$1.27K
2016 Q2
0 quarters
ARWR icon
127
Arrowhead Research
ARWR
$8.58B
– –
-15,000
Closed -$72K –
CTRN icon
128
Citi Trends
CTRN
$407M
– –
-10,000
Closed -$178K –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-20,000
Closed -$763K –
HIMX icon
130
PUT
Himax Technologies
HIMX
$2.23B
– –
-90,000
Closed -$1.01M –
IBB icon
131
iShares Biotechnology ETF
IBB
$10.5B
– –
-3,000
Closed -$261K –
JJSF icon
132
J&J Snack Foods
JJSF
$1.5B
– –
-2,500
Closed -$271K –
JWN icon
133
DELISTED
Nordstrom
JWN
– –
-5,000
Closed -$286K –
MDLZ icon
134
Mondelez International
MDLZ
$78.9B
– –
-5,000
Closed -$201K –
META icon
135
Meta Platforms (Facebook)
META
$1.89T
– –
-10,000
Closed -$1.14M –
MNOV icon
136
MediciNova
MNOV
$75.8M
– –
-10,000
Closed -$73K –
MRVL icon
137
Marvell Technology
MRVL
$239B
– –
-25,000
Closed -$258K –
NTCT icon
138
NETSCOUT
NTCT
$2.91B
– –
-25,000
Closed -$574K –
OPK icon
139
CALL
Opko Health
OPK
$1.03B
– –
-30,000
Closed -$312K –
PACB icon
140
CALL
Pacific Biosciences
PACB
$653M
– –
-10,000
Closed -$85K –
PAGP icon
141
CALL
Plains GP Holdings
PAGP
$5.29B
– –
-3,755
Closed -$87K –
TCRT icon
142
Alaunos Therapeutics
TCRT
$2.67M
– –
-134
Closed -$149K –
TXMD icon
143
TherapeuticsMD
TXMD
$23.4M
– –
-200
Closed -$64K –
HTB icon
144
HomeTrust Bancshares
HTB
$758M
– –
-10,000
Closed -$183K –
ASXC icon
145
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,538
Closed -$85K –
EXPR
146
DELISTED
Express, Inc.
EXPR
– –
-500
Closed -$214K –
TWTR
147
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-12,500
Closed -$207K –
TWTR
148
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$166K –
PVG
149
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-15,000
Closed -$80K –
FIT
150
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-30,000
Closed -$455K –
3 4 5
6
7

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VWM
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E.E. Geduld's Q2 2016 Portfolio in Review

As of Q2 2016, E.E. Geduld held 238 positions worth $76M, up 4.3% from $72.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

E.E. Geduld's Q2 2016 filing shows 56 new, 23 increased, 23 reduced and 72 closed positions. Its largest new stake was Tesla: 75,000 shares worth $1.06M. The largest sale was Meta Platforms (Facebook), an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Healthcare.

  • E.E. Geduld's largest Q2 2016 buy was Tesla: 75,000 shares worth $1.06M.
  • E.E. Geduld added most to Bristol-Myers Squibb in Q2 2016, an estimated $530K increase.
  • E.E. Geduld's biggest Q2 2016 reduction was Heritage Oaks Bancorp, cutting an estimated $790K.
  • E.E. Geduld fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $1.14M.
  • E.E. Geduld's ten largest holdings make up 59% of its $76M portfolio in Q2 2016.
  • E.E. Geduld opened 56 new positions and closed 72 in Q2 2016.
  • E.E. Geduld's portfolio value rose 4.3% quarter-over-quarter to $76M.

Based on E.E. Geduld's 13F filing for Q2 2016, filed 8 Aug 2016.