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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

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
ANDAW
126
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$1K ﹤0.01%
+12,500
New +$1.27K
ARWR icon
127
Arrowhead Research
ARWR
$12.5B
– –
-15,000
Closed -$72K
CTRN icon
128
Citi Trends
CTRN
$572M
– –
-10,000
Closed -$178K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-20,000
Closed -$763K
HIMX
130
PUT
Himax Technologies
HIMX
$2.45B
– –
-90,000
Closed -$1.01M
IBB icon
131
iShares Biotechnology ETF
IBB
$10.8B
– –
-3,000
Closed -$261K
JJSF icon
132
J&J Snack Foods
JJSF
$1.64B
– –
-2,500
Closed -$271K
JWN
133
DELISTED
Nordstrom
JWN
– –
-5,000
Closed -$286K
MDLZ icon
134
Mondelez International
MDLZ
$79.7B
– –
-5,000
Closed -$201K
META icon
135
Meta Platforms (Facebook)
META
$1.45T
– –
-10,000
Closed -$1.14M
MNOV icon
136
MediciNova
MNOV
$69.9M
– –
-10,000
Closed -$73K
MRVL icon
137
Marvell Technology
MRVL
$217B
– –
-25,000
Closed -$258K
NTCT icon
138
NETSCOUT
NTCT
$2.87B
– –
-25,000
Closed -$574K
OPK icon
139
CALL
Opko Health
OPK
$1.12B
– –
-30,000
Closed -$312K
PACB icon
140
CALL
Pacific Biosciences
PACB
$482M
– –
-10,000
Closed -$85K
PAGP icon
141
CALL
Plains GP Holdings
PAGP
$5.55B
– –
-3,755
Closed -$87K
TCRT icon
142
Alaunos Therapeutics
TCRT
$4.22M
– –
-134
Closed -$149K
TXMD icon
143
TherapeuticsMD
TXMD
$25.7M
– –
-200
Closed -$64K
HTB
144
HomeTrust Bancshares
HTB
$769M
– –
-10,000
Closed -$183K
ASXC
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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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 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.